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 | |
|---|---|---|---|---|---|---|
1701
PPL Corp
PPL
$26.7B
| $1.12M | ﹤0.01% |
40,080
+193
| +0.5% | +$5.4K |
|
1702
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| – | – |
0
| – | -$1.06M |
|
1703
EnerSys
ENS
$4B
| $1.11M | ﹤0.01% |
11,370
+22
| +0.2% | +$2.15K |
|
|
TXNM
1704
TXNM Energy, Inc.
TXNM
$5.99B
| $1.11M | ﹤0.01% |
22,786
-33
| -0.1% | -$1.61K |
|
1705
Vanguard Large-Cap ETF
VV
$45.3B
| $1.11M | ﹤0.01% |
1,438
+57
| +4% | +$44K |
|
1706
Cal-Maine
CALM
$5.37B
| $1.11M | ﹤0.01% |
30,613
-88
| -0.3% | -$3.19K |
|
1707
Regenxbio
RGNX
$465M
| $1.11M | ﹤0.01% |
28,496
-131
| -0.5% | -$5.09K |
|
1708
Nuveen Mortgage and Income Fund
JLS
$104M
| $1.11M | ﹤0.01% |
52,958
+1,956
| +4% | +$40.9K |
|
1709
A.O. Smith
AOS
$10.2B
| $1.1M | ﹤0.01% |
15,303
-11
| -0.1% | -$793 |
|
1710
Vanguard Utilities ETF
VPU
$7.37B
| – | – |
-2,512
| Closed | -$2.19M |
|
1711
American Well
AMWL
$107M
| $1.1M | ﹤0.01% |
+4,375
| New | +$1.1M |
|
1712
Wendy's
WEN
$1.84B
| $1.1M | ﹤0.01% |
47,010
-596
| -1% | -$14K |
|
1713
TEGNA Inc
TGNA
$3.39B
| $1.1M | ﹤0.01% |
58,607
+212
| +0.4% | +$3.98K |
|
|
UNVR
1714
DELISTED
Univar Solutions Inc.
UNVR
| $1.1M | ﹤0.01% |
45,019
-13
| -0% | -$317 |
|
|
ENV
1715
DELISTED
ENVESTNET, INC.
ENV
| $1.1M | ﹤0.01% |
+14,447
| New | +$1.1M |
|
1716
CrowdStrike
CRWD
$109B
| $1.09M | ﹤0.01% |
4,354
+2,618
| +151% | +$658K |
|
1717
Fidelity High Yield Factor ETF
FDHY
$425M
| – | – |
0
| – | -$238K |
|
1718
LivaNova
LIVN
$3.07B
| $1.09M | ﹤0.01% |
12,970
+33
| +0.3% | +$2.78K |
|
1719
B. Riley Financial
RILY
$190M
| $1.09M | ﹤0.01% |
+14,451
| New | +$1.09M |
|
1720
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| – | – |
0
| – | -$987K |
|
1721
Invesco Ultra Short Duration ETF
GSY
$3.03B
| – | – |
0
| – | -$789K |
|
|
ALEX
1722
Alexander & Baldwin
ALEX
$1.34B
| $1.08M | ﹤0.01% |
59,187
-287
| -0.5% | -$5.26K |
|
1723
Mesa Laboratories
MLAB
$339M
| $1.08M | ﹤0.01% |
3,993
-12
| -0.3% | -$3.26K |
|
1724
Allogene Therapeutics
ALLO
$251M
| $1.08M | ﹤0.01% |
+41,355
| New | +$1.08M |
|
1725
Addus HomeCare
ADUS
$2.03B
| $1.08M | ﹤0.01% |
12,351
| – | – |
|