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 | |
|---|---|---|---|---|---|---|
1426
Culp
CULP
$59.5M
| $1.78M | ﹤0.01% |
109,009
| – | – |
|
1427
Skechers
SKX
| $1.78M | ﹤0.01% |
35,618
-732
| -2% | -$36.5K |
|
1428
Pricesmart
PSMT
$3.52B
| $1.77M | ﹤0.01% |
19,449
-86
| -0.4% | -$7.83K |
|
1429
Performance Food Group
PFGC
$16.6B
| $1.77M | ﹤0.01% |
36,475
| – | – |
|
1430
Western Union
WU
$2.71B
| $1.77M | ﹤0.01% |
76,977
-18,575
| -19% | -$427K |
|
1431
Prudential Financial
PRU
$37.6B
| $1.77M | ﹤0.01% |
17,247
-40
| -0.2% | -$4.1K |
|
1432
Apple Hospitality REIT
APLE
$2.98B
| $1.76M | ﹤0.01% |
115,560
+5,934
| +5% | +$90.5K |
|
1433
Janus Henderson
JHG
$7.01B
| $1.76M | ﹤0.01% |
45,295
-66
| -0.1% | -$2.56K |
|
1434
ICF International
ICFI
$1.83B
| $1.76M | ﹤0.01% |
20,008
+3
| +0% | +$263 |
|
1435
American International
AIG
$43.7B
| $1.75M | ﹤0.01% |
36,856
-221
| -0.6% | -$10.5K |
|
|
VGR
1436
DELISTED
Vector Group Ltd.
VGR
| $1.75M | ﹤0.01% |
174,944
-717
| -0.4% | -$7.19K |
|
|
SYKE
1437
DELISTED
SYKES Enterprises Inc
SYKE
| $1.75M | ﹤0.01% |
32,519
-23
| -0.1% | -$1.24K |
|
|
ALXN
1438
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.74M | ﹤0.01% |
9,493
+67
| +0.7% | +$12.3K |
|
|
XHR
1439
Xenia Hotels & Resorts
XHR
$1.41B
| $1.74M | ﹤0.01% |
93,035
-436
| -0.5% | -$8.17K |
|
|
SRCL
1440
DELISTED
Stericycle Inc
SRCL
| $1.74M | ﹤0.01% |
24,359
+5
| +0% | +$358 |
|
1441
Rockwell Automation
ROK
$38.8B
| $1.74M | ﹤0.01% |
6,089
+49
| +0.8% | +$14K |
|
1442
Monro
MNRO
$519M
| $1.74M | ﹤0.01% |
27,380
-79
| -0.3% | -$5.02K |
|
1443
Cullen/Frost Bankers
CFR
$8.2B
| $1.74M | ﹤0.01% |
15,515
-15,673
| -50% | -$1.76M |
|
1444
Acadia Healthcare
ACHC
$2.01B
| $1.74M | ﹤0.01% |
27,676
+1,888
| +7% | +$118K |
|
1445
B&G Foods
BGS
$360M
| $1.74M | ﹤0.01% |
52,935
-192
| -0.4% | -$6.3K |
|
1446
Anywhere Real Estate
HOUS
$800M
| $1.74M | ﹤0.01% |
95,270
+316
| +0.3% | +$5.76K |
|
1447
Williams Companies
WMB
$71.8B
| $1.73M | ﹤0.01% |
64,973
-13,967
| -18% | -$371K |
|
|
BIG
1448
DELISTED
Big Lots, Inc.
BIG
| $1.72M | ﹤0.01% |
26,112
-50,456
| -66% | -$3.33M |
|
1449
Viasat
VSAT
$4.1B
| $1.72M | ﹤0.01% |
34,546
+767
| +2% | +$38.2K |
|
|
COHR
1450
DELISTED
Coherent Inc
COHR
| $1.72M | ﹤0.01% |
6,512
+12
| +0.2% | +$3.17K |
|