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 | |
|---|---|---|---|---|---|---|
1326
Evertec
EVTC
$2.14B
| $2.14M | ﹤0.01% |
48,964
-221
| -0.4% | -$9.65K |
|
1327
Plexus
PLXS
$3.73B
| $2.14M | ﹤0.01% |
23,376
-305,888
| -93% | -$28M |
|
|
MDRX
1328
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.14M | ﹤0.01% |
115,402
+370
| +0.3% | +$6.85K |
|
1329
United Therapeutics
UTHR
$18.3B
| $2.13M | ﹤0.01% |
11,892
-13,156
| -53% | -$2.36M |
|
1330
iShares Global Clean Energy ETF
ICLN
$1.58B
| – | – |
0
| – | -$1.69M |
|
|
CADE
1331
DELISTED
Cadence Bancorporation
CADE
| $2.13M | ﹤0.01% |
101,962
-276
| -0.3% | -$5.76K |
|
|
JNPR
1332
DELISTED
Juniper Networks
JNPR
| $2.13M | ﹤0.01% |
77,804
+7,073
| +10% | +$193K |
|
|
RA
1333
Brookfield Real Assets Income Fund
RA
$740M
| $2.13M | ﹤0.01% |
97,118
-33,000
| -25% | -$723K |
|
1334
Pediatrix Medical
MD
$1.45B
| $2.13M | ﹤0.01% |
70,527
+125
| +0.2% | +$3.77K |
|
1335
Prestige Consumer Healthcare
PBH
$3.11B
| $2.13M | ﹤0.01% |
40,802
-160
| -0.4% | -$8.34K |
|
1336
DuPont de Nemours
DD
$32.4B
| $2.12M | ﹤0.01% |
27,426
-5,026
| -15% | -$389K |
|
1337
WesBanco
WSBC
$3.03B
| $2.12M | ﹤0.01% |
59,469
-9,088
| -13% | -$324K |
|
1338
O-I Glass
OI
$1.99B
| $2.11M | ﹤0.01% |
129,093
-13,552
| -10% | -$221K |
|
1339
ODP
ODP
$624M
| $2.1M | ﹤0.01% |
43,800
-204
| -0.5% | -$9.8K |
|
1340
Stepan Co
SCL
$1.09B
| $2.1M | ﹤0.01% |
17,487
-54
| -0.3% | -$6.49K |
|
1341
Genpact
G
$7.41B
| $2.1M | ﹤0.01% |
+46,245
| New | +$2.1M |
|
1342
Aaon
AAON
$6.7B
| $2.09M | ﹤0.01% |
50,153
-102
| -0.2% | -$4.26K |
|
1343
Progress Software
PRGS
$1.81B
| $2.09M | ﹤0.01% |
45,153
-350
| -0.8% | -$16.2K |
|
1344
Green Dot
GDOT
$751M
| $2.09M | ﹤0.01% |
44,496
+109
| +0.2% | +$5.11K |
|
1345
Protolabs
PRLB
$1.18B
| $2.08M | ﹤0.01% |
22,637
-40
| -0.2% | -$3.67K |
|
1346
Sanmina
SANM
$6.24B
| $2.07M | ﹤0.01% |
53,216
-119
| -0.2% | -$4.64K |
|
1347
Armstrong World Industries
AWI
$8.5B
| $2.07M | ﹤0.01% |
19,318
| – | – |
|
1348
ScottsMiracle-Gro
SMG
$3.51B
| $2.07M | ﹤0.01% |
10,795
-10,464
| -49% | -$2.01M |
|
|
PCI
1349
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.07M | ﹤0.01% |
92,395
-22,600
| -20% | -$506K |
|
1350
Encompass Health
EHC
$12.7B
| $2.06M | ﹤0.01% |
33,216
+44
| +0.1% | +$2.73K |
|