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 | |
|---|---|---|---|---|---|---|
1351
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
| – | – |
0
| – | -$506K |
|
1352
Celsius Holdings
CELH
$14.9B
| $2.05M | ﹤0.01% |
80,751
+14,628
| +22% | +$371K |
|
1353
Campbell Soup
CPB
$9.91B
| $2.05M | ﹤0.01% |
44,900
-7,961
| -15% | -$363K |
|
1354
First Solar
FSLR
$21.6B
| $2.04M | ﹤0.01% |
22,578
-59,382
| -72% | -$5.38M |
|
1355
Cheesecake Factory
CAKE
$2.82B
| $2.04M | ﹤0.01% |
37,715
+3,081
| +9% | +$167K |
|
1356
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.04M | ﹤0.01% |
10,611
+244
| +2% | +$46.9K |
|
1357
Independent Bank
INDB
$3.56B
| $2.04M | ﹤0.01% |
27,003
-120
| -0.4% | -$9.06K |
|
1358
Sally Beauty Holdings
SBH
$1.48B
| $2.04M | ﹤0.01% |
92,340
-333
| -0.4% | -$7.35K |
|
1359
Gibraltar Industries
ROCK
$1.78B
| $2.04M | ﹤0.01% |
26,675
-81
| -0.3% | -$6.18K |
|
1360
Sempra
SRE
$54.8B
| $2.04M | ﹤0.01% |
30,722
-85,284
| -74% | -$5.65M |
|
1361
NCR Voyix
VYX
$1.77B
| $2.03M | ﹤0.01% |
72,499
+7,426
| +11% | +$208K |
|
1362
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $2.03M | ﹤0.01% |
33,270
-29,092
| -47% | -$1.77M |
|
1363
Mueller Industries
MLI
$11B
| $2.02M | ﹤0.01% |
93,404
-434
| -0.5% | -$9.4K |
|
|
UNIT
1364
Uniti Group
UNIT
$1.71B
| $2.02M | ﹤0.01% |
190,843
-474
| -0.2% | -$5.02K |
|
1365
Petrobras
PBR
$81.4B
| $2.02M | ﹤0.01% |
164,785
-10,602
| -6% | -$130K |
|
1366
Moog
MOG.A
$6.27B
| $2.01M | ﹤0.01% |
23,927
-190
| -0.8% | -$16K |
|
1367
Boot Barn
BOOT
$5.4B
| $2.01M | ﹤0.01% |
23,913
+86
| +0.4% | +$7.23K |
|
|
RPAI
1368
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.01M | ﹤0.01% |
175,544
-753
| -0.4% | -$8.62K |
|
1369
ESCO Technologies
ESE
$5.38B
| $2M | ﹤0.01% |
21,288
-101
| -0.5% | -$9.48K |
|
1370
Federal Signal
FSS
$7.64B
| $1.99M | ﹤0.01% |
49,490
-240
| -0.5% | -$9.66K |
|
1371
Vericel Corp
VCEL
$1.62B
| $1.99M | ﹤0.01% |
37,896
+145
| +0.4% | +$7.61K |
|
1372
Bunge Global
BG
$16.3B
| $1.99M | ﹤0.01% |
25,451
-2,018
| -7% | -$158K |
|
|
ABMD
1373
DELISTED
Abiomed Inc
ABMD
| $1.99M | ﹤0.01% |
6,363
+18
| +0.3% | +$5.62K |
|
1374
Axos Financial
AX
$5.17B
| $1.95M | ﹤0.01% |
42,131
-67
| -0.2% | -$3.11K |
|
|
B
1375
DELISTED
Barnes Group Inc.
B
| $1.95M | ﹤0.01% |
38,096
-182
| -0.5% | -$9.33K |
|