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 | |
|---|---|---|---|---|---|---|
1651
iShares Silver Trust
SLV
$20.7B
| $1.22M | ﹤0.01% |
22,606
+2,611
| +13% | +$141K |
|
|
BSCN
1652
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
0
| – | -$1.95M |
|
1653
Conagra Brands
CAG
$9.18B
| $1.22M | ﹤0.01% |
33,545
-217
| -0.6% | -$7.89K |
|
1654
Tennant Co
TNC
$1.5B
| $1.22M | ﹤0.01% |
15,227
+6
| +0% | +$479 |
|
1655
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.22M | ﹤0.01% |
121,263
-17,039
| -12% | -$171K |
|
|
MXIM
1656
DELISTED
Maxim Integrated Products
MXIM
| $1.21M | ﹤0.01% |
11,526
+34
| +0.3% | +$3.58K |
|
1657
Haemonetics
HAE
$2.51B
| $1.21M | ﹤0.01% |
18,157
-53,422
| -75% | -$3.56M |
|
1658
ArcBest
ARCB
$1.6B
| $1.21M | ﹤0.01% |
20,775
-107
| -0.5% | -$6.23K |
|
|
VRE
1659
Veris Residential
VRE
$1.49B
| $1.21M | ﹤0.01% |
70,464
-340
| -0.5% | -$5.83K |
|
1660
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| – | – |
0
| – | -$445K |
|
1661
RadNet
RDNT
$5.69B
| $1.21M | ﹤0.01% |
35,758
+552
| +2% | +$18.6K |
|
1662
Carter's
CRI
$1.08B
| $1.2M | ﹤0.01% |
11,669
-42
| -0.4% | -$4.33K |
|
1663
Encore Capital Group
ECPG
$1.02B
| $1.2M | ﹤0.01% |
25,351
-9,406
| -27% | -$446K |
|
|
JSD
1664
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.19M | ﹤0.01% |
79,615
+9,283
| +13% | +$139K |
|
|
EPAY
1665
DELISTED
Bottomline Technologies Inc
EPAY
| $1.19M | ﹤0.01% |
32,153
+213
| +0.7% | +$7.9K |
|
1666
Avient
AVNT
$3.31B
| $1.19M | ﹤0.01% |
24,236
-34
| -0.1% | -$1.67K |
|
1667
Old Second Bancorp
OSBC
$961M
| $1.19M | ﹤0.01% |
96,069
| – | – |
|
|
HIBB
1668
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.19M | ﹤0.01% |
13,249
-386
| -3% | -$34.6K |
|
1669
Twilio
TWLO
$15.7B
| $1.18M | ﹤0.01% |
2,951
+1,922
| +187% | +$768K |
|
1670
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.18M | ﹤0.01% |
18,644
-31,877
| -63% | -$2.02M |
|
1671
Buckle
BKE
$3.04B
| $1.18M | ﹤0.01% |
23,633
+72
| +0.3% | +$3.58K |
|
1672
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $1.18M | ﹤0.01% |
14,100
-14,125
| -50% | -$1.18M |
|
|
CCMP
1673
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.17M | ﹤0.01% |
7,766
+12
| +0.2% | +$1.81K |
|
1674
Astec Industries
ASTE
$1.06B
| $1.17M | ﹤0.01% |
18,583
+7
| +0% | +$441 |
|
1675
ACI Worldwide
ACIW
$5.18B
| $1.17M | ﹤0.01% |
31,361
+219
| +0.7% | +$8.14K |
|