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 | |
|---|---|---|---|---|---|---|
1451
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| – | – |
0
| – | -$2.1M |
|
1452
SPDR FactSet Innovative Technology ETF
XITK
$89.4M
| – | – |
0
| – | -$1.44M |
|
|
DHF
1453
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $1.71M | ﹤0.01% |
468,758
+54,151
| +13% | +$198K |
|
1454
US Foods
USFD
$17.9B
| $1.71M | ﹤0.01% |
44,580
| – | – |
|
1455
Carrier Global
CARR
$52.5B
| $1.71M | ﹤0.01% |
35,083
+50
| +0.1% | +$2.43K |
|
1456
Affiliated Managers Group
AMG
$6.71B
| $1.7M | ﹤0.01% |
11,053
-278
| -2% | -$42.9K |
|
1457
Post Holdings
POST
$5.7B
| $1.7M | ﹤0.01% |
24,003
-314
| -1% | -$22.3K |
|
1458
West Pharmaceutical
WST
$18.2B
| $1.7M | ﹤0.01% |
4,742
-1,038
| -18% | -$373K |
|
1459
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| – | – |
0
| – | -$1.29M |
|
|
MODV
1460
DELISTED
ModivCare
MODV
| $1.7M | ﹤0.01% |
9,971
-171
| -2% | -$29.1K |
|
1461
O'Reilly Automotive
ORLY
$91.2B
| $1.7M | ﹤0.01% |
44,940
-210
| -0.5% | -$7.93K |
|
1462
Telkom Indonesia
TLK
$19B
| $1.69M | ﹤0.01% |
78,008
-4,610
| -6% | -$99.9K |
|
1463
Urban Edge Properties
UE
$2.66B
| $1.69M | ﹤0.01% |
88,502
-5,441
| -6% | -$104K |
|
1464
FS KKR Capital
FSK
$4.91B
| $1.69M | ﹤0.01% |
78,555
+35,855
| +84% | +$771K |
|
1465
Otter Tail
OTTR
$3.48B
| $1.69M | ﹤0.01% |
34,605
| – | – |
|
|
GMS
1466
DELISTED
GMS Inc
GMS
| $1.69M | ﹤0.01% |
35,027
-170
| -0.5% | -$8.18K |
|
|
PMT
1467
PennyMac Mortgage Investment
PMT
$1.07B
| $1.69M | ﹤0.01% |
80,064
-39,017
| -33% | -$822K |
|
1468
New York Times
NYT
$9.59B
| $1.68M | ﹤0.01% |
38,679
+38
| +0.1% | +$1.65K |
|
1469
Dorian LPG
LPG
$1.35B
| $1.68M | ﹤0.01% |
119,092
+28,385
| +31% | +$401K |
|
1470
TRI-Continental Corp
TY
$1.77B
| $1.68M | ﹤0.01% |
49,159
-24,724
| -33% | -$843K |
|
1471
Texas Roadhouse
TXRH
$11.1B
| $1.67M | ﹤0.01% |
17,403
-363,178
| -95% | -$34.9M |
|
1472
DiamondRock Hospitality
DRH
$1.71B
| $1.67M | ﹤0.01% |
171,881
-688
| -0.4% | -$6.67K |
|
|
CORE
1473
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.66M | ﹤0.01% |
36,921
-179
| -0.5% | -$8.06K |
|
1474
CRA International
CRAI
$1.3B
| $1.66M | ﹤0.01% |
19,371
-15,313
| -44% | -$1.31M |
|
1475
Nuveen Global High Income Fund
JGH
$315M
| $1.66M | ﹤0.01% |
102,139
+15,528
| +18% | +$252K |
|