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 | |
|---|---|---|---|---|---|---|
1551
Cohu
COHU
$964M
| $1.46M | ﹤0.01% |
39,591
+867
| +2% | +$31.9K |
|
|
FOE
1552
DELISTED
Ferro Corporation
FOE
| $1.46M | ﹤0.01% |
67,545
-131
| -0.2% | -$2.83K |
|
1553
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.45M | ﹤0.01% |
61,732
+21,181
| +52% | +$499K |
|
1554
Synaptics
SYNA
$2.72B
| $1.45M | ﹤0.01% |
9,345
+59
| +0.6% | +$9.18K |
|
1555
Gannett
GCI
$620M
| $1.45M | ﹤0.01% |
264,417
+2,173
| +0.8% | +$11.9K |
|
1556
Cintas
CTAS
$81.6B
| $1.45M | ﹤0.01% |
15,160
+28
| +0.2% | +$2.67K |
|
|
DEA
1557
Easterly Government Properties
DEA
$1.07B
| $1.45M | ﹤0.01% |
27,426
+440
| +2% | +$23.2K |
|
1558
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| – | – |
0
| – | – |
|
1559
Global Net Lease
GNL
$1.81B
| $1.44M | ﹤0.01% |
77,984
+3,580
| +5% | +$66.2K |
|
|
MDP
1560
DELISTED
Meredith Corporation
MDP
| $1.44M | ﹤0.01% |
33,184
-140
| -0.4% | -$6.08K |
|
1561
PRA Group
PRAA
$657M
| $1.44M | ﹤0.01% |
37,441
-13
| -0% | -$500 |
|
1562
Enovis
ENOV
$1.81B
| $1.44M | ﹤0.01% |
18,195
+384
| +2% | +$30.3K |
|
1563
Veritex Holdings
VBTX
$1.88B
| $1.43M | ﹤0.01% |
40,436
-164
| -0.4% | -$5.81K |
|
1564
KBR
KBR
$6.36B
| $1.43M | ﹤0.01% |
37,522
+79
| +0.2% | +$3.01K |
|
|
DOOR
1565
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.43M | ﹤0.01% |
12,796
-3,214
| -20% | -$359K |
|
1566
Avanos Medical
AVNS
$567M
| $1.43M | ﹤0.01% |
39,299
+26,548
| +208% | +$965K |
|
1567
Northwest Natural Holdings
NWN
$1.73B
| $1.43M | ﹤0.01% |
27,185
-14,674
| -35% | -$771K |
|
1568
Northwest Bancshares
NWBI
$1.83B
| $1.42M | ﹤0.01% |
104,029
-255
| -0.2% | -$3.48K |
|
|
AHH
1569
Armada Hoffler Properties
AHH
$596M
| $1.41M | ﹤0.01% |
106,365
-22,577
| -18% | -$300K |
|
1570
Fortinet
FTNT
$61.1B
| $1.41M | ﹤0.01% |
29,680
+180
| +0.6% | +$8.58K |
|
1571
PotlatchDeltic
PCH
$3.2B
| $1.41M | ﹤0.01% |
26,552
+8,717
| +49% | +$463K |
|
1572
Interactive Brokers
IBKR
$28.4B
| $1.41M | ﹤0.01% |
85,824
-92
| -0.1% | -$1.51K |
|
1573
Hartford Financial Services
HIG
$37.3B
| $1.41M | ﹤0.01% |
22,683
+2,256
| +11% | +$140K |
|
1574
Corteva
CTVA
$50.5B
| $1.4M | ﹤0.01% |
31,658
-6,721
| -18% | -$298K |
|
1575
La-Z-Boy
LZB
$1.39B
| $1.4M | ﹤0.01% |
37,884
-177
| -0.5% | -$6.56K |
|