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 | |
|---|---|---|---|---|---|---|
1576
M/I Homes
MHO
$4.07B
| $1.4M | ﹤0.01% |
23,859
-26,167
| -52% | -$1.54M |
|
1577
Seneca Foods Class A
SENEA
$751M
| $1.4M | ﹤0.01% |
27,417
-4,937
| -15% | -$252K |
|
|
CSII
1578
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.4M | ﹤0.01% |
32,832
-184
| -0.6% | -$7.85K |
|
1579
Flowserve
FLS
$7.36B
| $1.4M | ﹤0.01% |
34,701
-21
| -0.1% | -$847 |
|
|
OLP
1580
One Liberty Properties
OLP
$494M
| $1.4M | ﹤0.01% |
49,290
| – | – |
|
1581
OSI Systems
OSIS
$3.95B
| $1.39M | ﹤0.01% |
13,670
-60
| -0.4% | -$6.1K |
|
1582
Hexcel
HXL
$4.93B
| $1.39M | ﹤0.01% |
22,239
+14
| +0.1% | +$874 |
|
1583
Skyworks Solutions
SWKS
$11.1B
| $1.39M | ﹤0.01% |
7,227
+46
| +0.6% | +$8.82K |
|
|
XLRN
1584
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.38M | ﹤0.01% |
11,009
| – | – |
|
1585
Vanguard Information Technology ETF
VGT
$103B
| – | – |
0
| – | -$3.68M |
|
1586
Oxford Industries
OXM
$701M
| $1.37M | ﹤0.01% |
13,814
-56
| -0.4% | -$5.53K |
|
1587
Park National Corp
PRK
$2.72B
| $1.37M | ﹤0.01% |
11,622
-37
| -0.3% | -$4.35K |
|
1588
Mercantile Bank Corp
MBWM
$775M
| $1.36M | ﹤0.01% |
45,050
+2,900
| +7% | +$87.6K |
|
1589
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.36M | ﹤0.01% |
18,589
+170
| +0.9% | +$12.4K |
|
|
CIT
1590
DELISTED
CIT Group Inc.
CIT
| $1.36M | ﹤0.01% |
26,378
+71
| +0.3% | +$3.66K |
|
1591
Travel + Leisure Co
TNL
$4.02B
| $1.36M | ﹤0.01% |
22,878
+33
| +0.1% | +$1.96K |
|
1592
Provident Financial Services
PFS
$2.59B
| $1.36M | ﹤0.01% |
59,276
-152
| -0.3% | -$3.48K |
|
1593
PACCAR
PCAR
$53.8B
| $1.36M | ﹤0.01% |
22,793
-3,435
| -13% | -$204K |
|
1594
Copart
CPRT
$46.8B
| $1.35M | ﹤0.01% |
40,968
+228
| +0.6% | +$7.51K |
|
1595
Saic
SAIC
$4.9B
| $1.35M | ﹤0.01% |
15,388
-91
| -0.6% | -$7.98K |
|
|
SAFE
1596
Safehold
SAFE
$1.18B
| $1.35M | ﹤0.01% |
13,347
-14,548
| -52% | -$1.47M |
|
1597
Ryman Hospitality Properties
RHP
$6.31B
| $1.34M | ﹤0.01% |
17,025
+4,721
| +38% | +$373K |
|
1598
Palomar
PLMR
$3.13B
| $1.34M | ﹤0.01% |
17,782
-41
| -0.2% | -$3.09K |
|
1599
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.34M | ﹤0.01% |
43,343
-131
| -0.3% | -$4.04K |
|
1600
Fulgent Genetics
FLGT
$670M
| $1.33M | ﹤0.01% |
14,464
-5
| -0% | -$461 |
|