Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+7.92%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.1B
AUM Growth
+$3.71B
(+8.2%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
2,625
New
81
Increased
966
Reduced
1,035
Closed
137
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$183M |
| 2 |
BILL Holdings
BILL
|
+$145M |
| 3 |
Ashland
ASH
|
+$128M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$114M |
| 5 |
Sonos
SONO
|
+$113M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$277M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$168M |
| 3 |
Domino's
DPZ
|
+$149M |
| 4 |
Booking.com
BKNG
|
+$123M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$90.5M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 12.24% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Healthcare | 9.76% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| – | – |
0
| – | -$2.35M |
|
|
DSL
1302
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.21M | ﹤0.01% |
122,009
+11,939
| +11% | +$216K |
|
1303
McCormick & Company Non-Voting
MKC
$18.5B
| $2.21M | ﹤0.01% |
24,963
+607
| +2% | +$53.6K |
|
1304
IAC Inc
IAC
$2.89B
| $2.2M | ﹤0.01% |
+17,416
| New | +$2.2M |
|
1305
Cadence Design Systems
CDNS
$93.6B
| $2.2M | ﹤0.01% |
16,089
+3,940
| +32% | +$539K |
|
|
CVET
1306
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.2M | ﹤0.01% |
81,513
-177
| -0.2% | -$4.78K |
|
1307
ResMed
RMD
$39.6B
| $2.19M | ﹤0.01% |
8,883
+1,097
| +14% | +$270K |
|
|
VSTO
1308
DELISTED
Vista Outdoor Inc.
VSTO
| $2.19M | ﹤0.01% |
47,207
-703
| -1% | -$32.5K |
|
1309
Pacira BioSciences
PCRX
$1.22B
| $2.18M | ﹤0.01% |
35,990
-42
| -0.1% | -$2.55K |
|
1310
Rambus
RMBS
$9.26B
| $2.18M | ﹤0.01% |
91,973
+191
| +0.2% | +$4.53K |
|
1311
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| – | – |
0
| – | -$2.8M |
|
1312
Kontoor Brands
KTB
$4.5B
| $2.18M | ﹤0.01% |
38,633
-13
| -0% | -$733 |
|
1313
Schlumberger
SLB
$53.1B
| $2.18M | ﹤0.01% |
68,058
+7,173
| +12% | +$230K |
|
|
PRFT
1314
DELISTED
Perficient Inc
PRFT
| $2.17M | ﹤0.01% |
27,016
-118
| -0.4% | -$9.49K |
|
1315
Roper Technologies
ROP
$55.2B
| $2.17M | ﹤0.01% |
4,606
+36
| +0.8% | +$16.9K |
|
1316
TSMC
TSM
$1.35T
| $2.16M | ﹤0.01% |
17,940
-4,114
| -19% | -$494K |
|
1317
CVB Financial
CVBF
$2.77B
| $2.15M | ﹤0.01% |
104,447
-10,472
| -9% | -$216K |
|
1318
VanEck Semiconductor ETF
SMH
$28.8B
| $2.15M | ﹤0.01% |
16,372
-182
| -1% | -$23.9K |
|
1319
iRobot
IRBT
$107M
| $2.15M | ﹤0.01% |
22,968
-197
| -0.9% | -$18.4K |
|
1320
J&J Snack Foods
JJSF
$2.02B
| $2.14M | ﹤0.01% |
12,294
-23
| -0.2% | -$4.01K |
|
1321
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| – | – |
0
| – | -$1.76M |
|
1322
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $2.14M | ﹤0.01% |
62,721
-13,195
| -17% | -$450K |
|
1323
Global X US Preferred ETF
PFFD
$2.37B
| – | – |
0
| – | -$1.84M |
|
1324
Fortive
FTV
$16.5B
| $2.14M | ﹤0.01% |
30,678
+2,875
| +10% | +$200K |
|
1325
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| – | – |
0
| – | -$2.21M |
|