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 | |
|---|---|---|---|---|---|---|
|
STL
1626
DELISTED
Sterling Bancorp
STL
| $1.27M | ﹤0.01% |
51,128
-46,474
| -48% | -$1.15M |
|
1627
FTI Consulting
FCN
$5.32B
| $1.27M | ﹤0.01% |
9,270
+167
| +2% | +$22.8K |
|
1628
ONE Gas
OGS
$4.55B
| $1.27M | ﹤0.01% |
17,074
-22
| -0.1% | -$1.63K |
|
1629
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| – | – |
0
| – | – |
|
1630
Dine Brands
DIN
$368M
| $1.25M | ﹤0.01% |
14,026
+353
| +3% | +$31.5K |
|
1631
Equifax
EFX
$31.6B
| $1.25M | ﹤0.01% |
5,227
+5
| +0.1% | +$1.2K |
|
1632
First Commonwealth Financial
FCF
$1.84B
| $1.25M | ﹤0.01% |
88,898
+9,904
| +13% | +$139K |
|
1633
MYR Group
MYRG
$2.73B
| $1.25M | ﹤0.01% |
13,757
-34
| -0.2% | -$3.09K |
|
1634
eHealth
EHTH
$122M
| $1.25M | ﹤0.01% |
21,366
+63
| +0.3% | +$3.68K |
|
1635
Iridium Communications
IRDM
$1.89B
| $1.25M | ﹤0.01% |
31,182
-232
| -0.7% | -$9.28K |
|
1636
Capitol Federal Financial
CFFN
$839M
| $1.24M | ﹤0.01% |
105,533
-511
| -0.5% | -$6.02K |
|
1637
Stewart Information Services
STC
$2.09B
| $1.24M | ﹤0.01% |
21,918
-59
| -0.3% | -$3.35K |
|
1638
E.W. Scripps
SSP
$257M
| $1.24M | ﹤0.01% |
60,895
+13,867
| +29% | +$283K |
|
1639
Clean Harbors
CLH
$12.7B
| $1.24M | ﹤0.01% |
13,326
-76
| -0.6% | -$7.08K |
|
1640
Zebra Technologies
ZBRA
$15.9B
| $1.24M | ﹤0.01% |
2,342
+14
| +0.6% | +$7.41K |
|
1641
BankFinancial
BFIN
$153M
| $1.24M | ﹤0.01% |
108,117
| – | – |
|
1642
Alamo Group
ALG
$2.49B
| $1.24M | ﹤0.01% |
8,090
-21
| -0.3% | -$3.21K |
|
1643
Fomento Económico Mexicano
FMX
$32B
| $1.24M | ﹤0.01% |
14,607
+6,676
| +84% | +$564K |
|
1644
Ichor Holdings
ICHR
$579M
| $1.24M | ﹤0.01% |
22,955
-95
| -0.4% | -$5.11K |
|
|
LTC
1645
LTC Properties
LTC
$1.67B
| $1.24M | ﹤0.01% |
32,181
-55
| -0.2% | -$2.11K |
|
1646
Strategic Education
STRA
$1.98B
| $1.23M | ﹤0.01% |
16,164
-5,659
| -26% | -$430K |
|
1647
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| – | – |
0
| – | -$1.29M |
|
1648
AtriCure
ATRC
$1.74B
| $1.23M | ﹤0.01% |
15,445
| – | – |
|
1649
Hawaiian Electric Industries
HE
$2.09B
| $1.23M | ﹤0.01% |
28,984
-29,016
| -50% | -$1.23M |
|
1650
American Water Works
AWK
$27.2B
| $1.22M | ﹤0.01% |
7,942
-30,921
| -80% | -$4.77M |
|