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 | |
|---|---|---|---|---|---|---|
1376
Edgewell Personal Care
EPC
$1.01B
| $1.95M | ﹤0.01% |
44,438
-5,524
| -11% | -$243K |
|
1377
Travelers Companies
TRV
$62.8B
| $1.95M | ﹤0.01% |
13,025
-156
| -1% | -$23.4K |
|
|
TPC
1378
Tutor Perini Corporation
TPC
$3.37B
| $1.95M | ﹤0.01% |
140,804
-2,312
| -2% | -$32K |
|
1379
COPT Defense Properties
CDP
$3.46B
| $1.95M | ﹤0.01% |
69,626
-3,588
| -5% | -$100K |
|
1380
Vornado Realty Trust
VNO
$8.25B
| $1.95M | ﹤0.01% |
41,768
-3,184
| -7% | -$149K |
|
1381
Urban Outfitters
URBN
$6.07B
| $1.94M | ﹤0.01% |
47,106
+28,909
| +159% | +$1.19M |
|
|
MANT
1382
DELISTED
Mantech International Corp
MANT
| $1.94M | ﹤0.01% |
22,420
-27
| -0.1% | -$2.34K |
|
1383
Editas Medicine
EDIT
$242M
| $1.94M | ﹤0.01% |
34,208
| – | – |
|
1384
Hilltop Holdings
HTH
$2.18B
| $1.94M | ﹤0.01% |
53,209
-22,609
| -30% | -$823K |
|
1385
Myriad Genetics
MYGN
$674M
| $1.93M | ﹤0.01% |
62,990
+1,207
| +2% | +$36.9K |
|
1386
Ultra Clean Holdings
UCTT
$1.14B
| $1.92M | ﹤0.01% |
35,806
+2,444
| +7% | +$131K |
|
1387
Gentherm
THRM
$1.06B
| $1.92M | ﹤0.01% |
27,071
+9
| +0% | +$639 |
|
1388
Amcor
AMCR
$19.1B
| $1.92M | ﹤0.01% |
167,257
-4,474
| -3% | -$51.3K |
|
|
BDN
1389
Brandywine Realty Trust
BDN
$789M
| $1.92M | ﹤0.01% |
139,677
-496
| -0.4% | -$6.8K |
|
|
DBD
1390
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.91M | ﹤0.01% |
149,050
+14,002
| +10% | +$180K |
|
1391
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.91M | ﹤0.01% |
+32,237
| New | +$1.91M |
|
|
FAX
1392
abrdn Asia-Pacific Income Fund
FAX
$681M
| $1.91M | ﹤0.01% |
71,808
+5,500
| +8% | +$146K |
|
1393
Adeia
ADEA
$1.71B
| $1.91M | ﹤0.01% |
324,177
-1,217
| -0.4% | -$7.16K |
|
|
SGI
1394
Somnigroup International Inc.
SGI
$17.6B
| $1.91M | ﹤0.01% |
48,623
-2,146
| -4% | -$84.1K |
|
1395
First American
FAF
$6.87B
| $1.9M | ﹤0.01% |
30,515
-11,134
| -27% | -$694K |
|
1396
STAAR Surgical
STAA
$1.37B
| $1.9M | ﹤0.01% |
12,449
+70
| +0.6% | +$10.7K |
|
1397
Trinseo
TSE
$87.7M
| $1.9M | ﹤0.01% |
31,669
+92
| +0.3% | +$5.51K |
|
1398
Corcept Therapeutics
CORT
$7.68B
| $1.89M | ﹤0.01% |
85,811
-920
| -1% | -$20.2K |
|
1399
Azenta
AZTA
$1.36B
| $1.88M | ﹤0.01% |
19,723
-8
| -0% | -$762 |
|
1400
Boise Cascade
BCC
$3.2B
| $1.88M | ﹤0.01% |
32,153
-51
| -0.2% | -$2.98K |
|