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 | |
|---|---|---|---|---|---|---|
1526
Royce Value Trust
RVT
$1.92B
| $1.53M | ﹤0.01% |
80,834
-52,690
| -39% | -$1,000K |
|
|
AAWW
1527
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.53M | ﹤0.01% |
22,529
+55
| +0.2% | +$3.75K |
|
1528
NBT Bancorp
NBTB
$2.27B
| $1.53M | ﹤0.01% |
42,499
-300
| -0.7% | -$10.8K |
|
1529
Piper Sandler
PIPR
$6.12B
| $1.53M | ﹤0.01% |
11,790
+473
| +4% | +$61.3K |
|
|
XLNX
1530
DELISTED
Xilinx Inc
XLNX
| $1.53M | ﹤0.01% |
10,559
+22
| +0.2% | +$3.18K |
|
1531
Coca-Cola Consolidated
COKE
$10.6B
| $1.53M | ﹤0.01% |
37,950
-180
| -0.5% | -$7.24K |
|
1532
TransDigm Group
TDG
$71.6B
| $1.53M | ﹤0.01% |
2,358
+13
| +0.6% | +$8.41K |
|
1533
Kite Realty
KRG
$4.95B
| $1.52M | ﹤0.01% |
69,066
-177
| -0.3% | -$3.9K |
|
1534
Exelixis
EXEL
$10.5B
| $1.52M | ﹤0.01% |
83,193
+251
| +0.3% | +$4.57K |
|
|
ARGO
1535
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.52M | ﹤0.01% |
29,227
| – | – |
|
1536
iShares US Healthcare Providers ETF
IHF
$824M
| – | – |
0
| – | -$2.1M |
|
1537
TechTarget
TTGT
$427M
| $1.5M | ﹤0.01% |
19,328
-87
| -0.4% | -$6.74K |
|
1538
Knowles
KN
$1.9B
| $1.5M | ﹤0.01% |
75,858
+508
| +0.7% | +$10K |
|
1539
World Kinect Corp
WKC
$1.41B
| $1.5M | ﹤0.01% |
47,179
+30,397
| +181% | +$965K |
|
1540
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| – | – |
0
| – | -$1.34M |
|
|
HIO
1541
Western Asset High Income Opportunity Fund
HIO
$378M
| $1.49M | ﹤0.01% |
281,251
+26,562
| +10% | +$140K |
|
1542
Archer Daniels Midland
ADM
$29.6B
| $1.48M | ﹤0.01% |
24,453
-12,480
| -34% | -$756K |
|
1543
Heritage Commerce
HTBK
$624M
| $1.48M | ﹤0.01% |
133,154
-75,064
| -36% | -$835K |
|
1544
Knight Transportation
KNX
$6.77B
| $1.48M | ﹤0.01% |
32,513
-75
| -0.2% | -$3.41K |
|
1545
Lindsay Corp
LNN
$1.52B
| $1.47M | ﹤0.01% |
8,916
-9
| -0.1% | -$1.49K |
|
1546
Kemper
KMPR
$3.35B
| $1.47M | ﹤0.01% |
19,852
-416
| -2% | -$30.7K |
|
1547
Eagle Bancorp
EGBN
$615M
| $1.47M | ﹤0.01% |
26,129
+20
| +0.1% | +$1.12K |
|
1548
Vontier
VNT
$6.29B
| $1.46M | ﹤0.01% |
44,810
+2
| +0% | +$65 |
|
1549
Westamerica Bancorp
WABC
$1.24B
| $1.46M | ﹤0.01% |
25,148
-59
| -0.2% | -$3.42K |
|
1550
Teradata
TDC
$2B
| $1.46M | ﹤0.01% |
29,186
+134
| +0.5% | +$6.69K |
|