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 | |
|---|---|---|---|---|---|---|
1501
VanEck Gold Miners ETF
GDX
$21B
| – | – |
0
| – | -$1.67M |
|
1502
MasTec
MTZ
$15B
| $1.59M | ﹤0.01% |
14,992
-2
| -0% | -$212 |
|
|
ELME
1503
Elme Communities
ELME
$1.51B
| $1.59M | ﹤0.01% |
69,146
-316
| -0.5% | -$7.27K |
|
1504
Oneok
OKE
$46B
| $1.59M | ﹤0.01% |
28,585
+1,328
| +5% | +$73.9K |
|
1505
Dave & Buster's
PLAY
$817M
| $1.59M | ﹤0.01% |
39,061
-75
| -0.2% | -$3.05K |
|
|
DOC
1506
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.58M | ﹤0.01% |
85,675
-27,786
| -24% | -$513K |
|
1507
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| – | – |
0
| – | -$1.29M |
|
1508
Ryerson Holding
RYI
$723M
| $1.58M | ﹤0.01% |
107,873
| – | – |
|
1509
Midland States Bancorp
MSBI
$385M
| $1.57M | ﹤0.01% |
59,751
| – | – |
|
1510
Central Garden & Pet Class A
CENTA
$2.03B
| $1.57M | ﹤0.01% |
40,568
+250
| +0.6% | +$9.66K |
|
1511
Community Health Systems
CYH
$412M
| $1.57M | ﹤0.01% |
101,543
+1,457
| +1% | +$22.5K |
|
1512
HNI Corp
HNI
$2.07B
| $1.57M | ﹤0.01% |
35,639
+340
| +1% | +$14.9K |
|
1513
Valvoline
VVV
$5.14B
| $1.56M | ﹤0.01% |
48,070
-161
| -0.3% | -$5.23K |
|
1514
Pinduoduo
PDD
$178B
| $1.56M | ﹤0.01% |
12,253
-4,086
| -25% | -$519K |
|
1515
Granite Construction
GVA
$4.7B
| $1.56M | ﹤0.01% |
37,475
-79
| -0.2% | -$3.28K |
|
1516
Vanguard Health Care ETF
VHT
$15.7B
| – | – |
0
| – | -$2.97M |
|
1517
Tanger
SKT
$3.86B
| $1.55M | ﹤0.01% |
82,407
+5,542
| +7% | +$104K |
|
1518
Cavco Industries
CVCO
$4.32B
| $1.55M | ﹤0.01% |
6,977
-1,078
| -13% | -$239K |
|
1519
Public Service Enterprise Group
PEG
$41.3B
| $1.55M | ﹤0.01% |
25,949
-5,473
| -17% | -$327K |
|
1520
Acadia Realty Trust
AKR
$2.64B
| $1.55M | ﹤0.01% |
70,555
-324
| -0.5% | -$7.11K |
|
1521
Methode Electronics
MEI
$287M
| $1.55M | ﹤0.01% |
31,430
-153
| -0.5% | -$7.53K |
|
1522
United Bankshares
UBSI
$5.3B
| $1.55M | ﹤0.01% |
42,358
-136,797
| -76% | -$4.99M |
|
1523
Banco Bradesco
BBD
$33.1B
| $1.54M | ﹤0.01% |
331,034
-199,160
| -38% | -$929K |
|
1524
RLJ Lodging Trust
RLJ
$1.15B
| $1.54M | ﹤0.01% |
101,024
-1,200
| -1% | -$18.3K |
|
1525
TTEC Holdings
TTEC
$173M
| $1.54M | ﹤0.01% |
14,928
-45
| -0.3% | -$4.64K |
|