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 | |
|---|---|---|---|---|---|---|
1476
Terreno Realty
TRNO
$6.05B
| $1.65M | ﹤0.01% |
25,628
-2,500
| -9% | -$161K |
|
|
ENDP
1477
DELISTED
Endo International plc
ENDP
| $1.65M | ﹤0.01% |
353,066
+163,717
| +86% | +$766K |
|
1478
Deluxe
DLX
$881M
| $1.65M | ﹤0.01% |
34,533
-19
| -0.1% | -$908 |
|
1479
Cabot Corp
CBT
$4.2B
| $1.65M | ﹤0.01% |
28,923
-37,872
| -57% | -$2.16M |
|
1480
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.65M | ﹤0.01% |
92,082
+5,910
| +7% | +$106K |
|
1481
Phillips 66
PSX
$52.9B
| $1.65M | ﹤0.01% |
19,166
-2,495
| -12% | -$214K |
|
1482
Xencor
XNCR
$613M
| $1.64M | ﹤0.01% |
47,599
-1
| -0% | -$34 |
|
|
FBC
1483
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.64M | ﹤0.01% |
38,813
-443,471
| -92% | -$18.7M |
|
1484
Louisiana-Pacific
LPX
$6.68B
| $1.64M | ﹤0.01% |
27,144
-1,171
| -4% | -$70.6K |
|
1485
Enpro
NPO
$4.64B
| $1.64M | ﹤0.01% |
16,840
-59
| -0.3% | -$5.73K |
|
1486
Virtus Investment Partners
VRTS
$1.34B
| $1.63M | ﹤0.01% |
5,879
+23
| +0.4% | +$6.39K |
|
1487
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| – | – |
0
| – | -$710K |
|
1488
Teradyne
TER
$17.9B
| $1.62M | ﹤0.01% |
12,080
+4,000
| +50% | +$536K |
|
1489
Genworth Financial
GNW
$3.61B
| $1.62M | ﹤0.01% |
414,310
+279,788
| +208% | +$1.09M |
|
1490
Bank OZK
OZK
$5.88B
| $1.62M | ﹤0.01% |
38,326
-37
| -0.1% | -$1.56K |
|
1491
America Movil
AMX
$61.4B
| $1.61M | ﹤0.01% |
107,426
-7,031
| -6% | -$106K |
|
|
BSJL
1492
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| – | – |
0
| – | -$1.7M |
|
1493
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $1.6M | ﹤0.01% |
156,895
-45,467
| -22% | -$464K |
|
1494
Mine Safety
MSA
$6.63B
| $1.6M | ﹤0.01% |
9,670
+6
| +0.1% | +$993 |
|
|
HYB
1495
DELISTED
New America High Income Fund, Inc.
HYB
| $1.6M | ﹤0.01% |
173,367
+35,948
| +26% | +$332K |
|
1496
Cognizant
CTSH
$33.8B
| $1.6M | ﹤0.01% |
23,088
-21
| -0.1% | -$1.45K |
|
1497
Eagle Materials
EXP
$7.57B
| $1.6M | ﹤0.01% |
11,250
-28,017
| -71% | -$3.98M |
|
1498
Globus Medical
GMED
$7.93B
| $1.6M | ﹤0.01% |
20,600
+54
| +0.3% | +$4.19K |
|
1499
Century Communities
CCS
$2B
| $1.6M | ﹤0.01% |
23,984
+147
| +0.6% | +$9.78K |
|
1500
CACI
CACI
$10.9B
| $1.6M | ﹤0.01% |
6,252
-5,146
| -45% | -$1.31M |
|