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 | |
|---|---|---|---|---|---|---|
1401
Old Republic International
ORI
$10B
| $1.87M | ﹤0.01% |
75,237
-91,687
| -55% | -$2.28M |
|
1402
Winnebago Industries
WGO
$949M
| $1.87M | ﹤0.01% |
27,468
-260
| -0.9% | -$17.7K |
|
|
HSKA
1403
DELISTED
Heska Corp
HSKA
| $1.86M | ﹤0.01% |
8,096
-33
| -0.4% | -$7.58K |
|
|
GBT
1404
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.85M | ﹤0.01% |
52,938
+847
| +2% | +$29.7K |
|
|
FMBI
1405
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.85M | ﹤0.01% |
93,465
-251,064
| -73% | -$4.98M |
|
1406
InterDigital
IDCC
$8.33B
| $1.85M | ﹤0.01% |
25,350
+17,154
| +209% | +$1.25M |
|
1407
Allete
ALE
$3.67B
| $1.85M | ﹤0.01% |
26,436
-20,663
| -44% | -$1.45M |
|
|
NFJ
1408
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $1.85M | ﹤0.01% |
122,635
-82,635
| -40% | -$1.25M |
|
|
INFO
1409
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.85M | ﹤0.01% |
16,399
+162
| +1% | +$18.3K |
|
1410
Envista
NVST
$3.49B
| $1.84M | ﹤0.01% |
42,680
-11,327
| -21% | -$489K |
|
1411
AeroVironment
AVAV
$12.1B
| $1.84M | ﹤0.01% |
18,357
-91
| -0.5% | -$9.11K |
|
1412
Yeti Holdings
YETI
$2.88B
| $1.83M | ﹤0.01% |
19,917
-16,431
| -45% | -$1.51M |
|
|
WBA
1413
DELISTED
Walgreens Boots Alliance
WBA
| $1.83M | ﹤0.01% |
34,740
-9,128
| -21% | -$480K |
|
1414
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.83M | ﹤0.01% |
+115,470
| New | +$1.83M |
|
1415
Kornit Digital
KRNT
$647M
| $1.82M | ﹤0.01% |
+14,649
| New | +$1.82M |
|
1416
HUB Group
HUBG
$2.2B
| $1.82M | ﹤0.01% |
55,206
-280
| -0.5% | -$9.24K |
|
1417
WSFS Financial
WSFS
$3.13B
| $1.81M | ﹤0.01% |
38,857
-159
| -0.4% | -$7.41K |
|
1418
Itaú Unibanco
ITUB
$75B
| $1.81M | ﹤0.01% |
400,995
-252,643
| -39% | -$1.14M |
|
1419
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| – | – |
0
| – | -$1.75M |
|
1420
SLM Corp
SLM
$5.86B
| $1.8M | ﹤0.01% |
85,710
-3,389
| -4% | -$71K |
|
1421
OrthoPediatrics
KIDS
$493M
| $1.79M | ﹤0.01% |
28,394
| – | – |
|
|
MGLN
1422
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.79M | ﹤0.01% |
19,028
+44
| +0.2% | +$4.14K |
|
1423
Shutterstock
SSTK
$742M
| $1.79M | ﹤0.01% |
18,229
+61
| +0.3% | +$5.99K |
|
1424
Pinnacle Financial Partners
PNFP
$7.55B
| $1.78M | ﹤0.01% |
20,200
-2
| -0% | -$177 |
|
1425
Acuity Brands
AYI
$10.3B
| $1.78M | ﹤0.01% |
9,508
-95
| -1% | -$17.8K |
|