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 | |
|---|---|---|---|---|---|---|
1601
Dycom Industries
DY
$7.47B
| $1.33M | ﹤0.01% |
17,839
+32
| +0.2% | +$2.38K |
|
|
LMNX
1602
DELISTED
Luminex Corp
LMNX
| $1.32M | ﹤0.01% |
35,970
+302
| +0.8% | +$11.1K |
|
1603
Enviri
NVRI
$983M
| $1.32M | ﹤0.01% |
64,718
-115
| -0.2% | -$2.35K |
|
1604
Pathward Financial
CASH
$1.72B
| $1.32M | ﹤0.01% |
26,099
-392
| -1% | -$19.8K |
|
1605
Graham Holdings Company
GHC
$5.12B
| $1.32M | ﹤0.01% |
2,083
-997
| -32% | -$632K |
|
1606
Boyd Gaming
BYD
$6.79B
| $1.32M | ﹤0.01% |
21,422
+10
| +0% | +$615 |
|
1607
QuidelOrtho
QDEL
$1.94B
| $1.32M | ﹤0.01% |
10,279
-394,821
| -97% | -$50.6M |
|
1608
SunCoke Energy
SXC
$654M
| $1.31M | ﹤0.01% |
184,094
-26,126
| -12% | -$186K |
|
|
BSJM
1609
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| – | – |
0
| – | -$1.44M |
|
1610
Enerpac Tool Group
EPAC
$2.3B
| $1.31M | ﹤0.01% |
49,149
-33
| -0.1% | -$878 |
|
1611
Oceaneering
OII
$2.43B
| $1.31M | ﹤0.01% |
84,029
-110,432
| -57% | -$1.72M |
|
1612
Cirrus Logic
CRUS
$6B
| $1.3M | ﹤0.01% |
15,271
-160
| -1% | -$13.6K |
|
1613
Medpace
MEDP
$13.8B
| $1.3M | ﹤0.01% |
7,353
+38
| +0.5% | +$6.71K |
|
1614
Willis Towers Watson
WTW
$33B
| $1.3M | ﹤0.01% |
5,645
+29
| +0.5% | +$6.67K |
|
1615
Sturm, Ruger & Co
RGR
$600M
| $1.29M | ﹤0.01% |
14,375
-38
| -0.3% | -$3.42K |
|
1616
Bruker
BRKR
$4.69B
| $1.29M | ﹤0.01% |
17,006
| – | – |
|
1617
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-9,060
| Closed | -$1.4M |
|
1618
Helix Energy Solutions
HLX
$914M
| $1.29M | ﹤0.01% |
225,702
-234,779
| -51% | -$1.34M |
|
1619
Eversource Energy
ES
$24.4B
| $1.28M | ﹤0.01% |
15,985
+98
| +0.6% | +$7.87K |
|
1620
Calavo Growers
CVGW
$489M
| $1.28M | ﹤0.01% |
20,180
-92
| -0.5% | -$5.84K |
|
1621
Webster Financial
WBS
$10.2B
| $1.28M | ﹤0.01% |
24,003
-13,706
| -36% | -$731K |
|
|
ATRI
1622
DELISTED
Atrion Corp
ATRI
| $1.27M | ﹤0.01% |
2,053
| – | – |
|
1623
CSG Systems International
CSGS
$1.86B
| $1.27M | ﹤0.01% |
26,887
+72
| +0.3% | +$3.4K |
|
1624
Horace Mann Educators
HMN
$1.94B
| $1.27M | ﹤0.01% |
33,913
-114
| -0.3% | -$4.27K |
|
1625
Pinnacle West Capital
PNW
$10.5B
| $1.27M | ﹤0.01% |
15,460
-943
| -6% | -$77.3K |
|