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 | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
151
DELISTED
Cerner Corp
CERN
| $83.7M | 0.17% |
1,070,794
-13,346
| -1% | -$1.04M |
|
152
Radian Group
RDN
$4.79B
| $83M | 0.17% |
3,729,059
+138,868
| +4% | +$3.09M |
|
153
ManpowerGroup
MAN
$1.91B
| $82.8M | 0.17% |
696,594
+65,413
| +10% | +$7.78M |
|
154
Home Depot
HD
$417B
| $82.7M | 0.17% |
259,237
+4,289
| +2% | +$1.37M |
|
155
HCA Healthcare
HCA
$98.5B
| $81.5M | 0.17% |
394,246
+4,533
| +1% | +$937K |
|
156
CF Industries
CF
$13.7B
| $80.8M | 0.16% |
1,569,688
+478
| +0% | +$24.6K |
|
157
iShares US Treasury Bond ETF
GOVT
$28B
| $80.2M | 0.16% |
2,056,557
+43,671
| +2% | +$1.7M |
|
158
UnitedHealth
UNH
$286B
| $79.8M | 0.16% |
199,314
+3,091
| +2% | +$1.24M |
|
159
TTM Technologies
TTMI
$4.93B
| $79.7M | 0.16% |
5,572,277
+2,871,165
| +106% | +$41.1M |
|
160
Delta Air Lines
DAL
$39.9B
| $79.6M | 0.16% |
1,840,734
+340,839
| +23% | +$14.7M |
|
161
Raymond James Financial
RJF
$33B
| $79.3M | 0.16% |
915,414
+9,148
| +1% | +$792K |
|
162
ASGN Inc
ASGN
$2.32B
| $79.2M | 0.16% |
817,102
+9,019
| +1% | +$874K |
|
163
Vanguard Value ETF
VTV
$143B
| $79.1M | 0.16% |
575,122
+44,311
| +8% | +$6.09M |
|
164
Zillow
ZG
$20.5B
| $79M | 0.16% |
644,762
| – | – |
|
165
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $78.1M | 0.16% |
832,603
+125,143
| +18% | +$11.7M |
|
166
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $77.3M | 0.16% |
785,074
-83,604
| -10% | -$8.23M |
|
167
Valero Energy
VLO
$48.7B
| $75.3M | 0.15% |
964,393
-2,661
| -0.3% | -$208K |
|
168
Novo Nordisk
NVO
$245B
| $75.3M | 0.15% |
1,797,514
+78,076
| +5% | +$3.27M |
|
169
Duke Energy
DUK
$93.8B
| $74.1M | 0.15% |
750,700
+3,537
| +0.5% | +$349K |
|
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $74M | 0.15% |
1,350,581
+44,201
| +3% | +$2.42M |
|
171
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $73.9M | 0.15% |
248,330
+7,236
| +3% | +$2.15M |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| $73.8M | 0.15% |
454,120
+35,130
| +8% | +$5.71M |
|
173
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| – | – |
0
| – | -$37.3M |
|
174
Curtiss-Wright
CW
$18.1B
| $73.5M | 0.15% |
619,215
+25,218
| +4% | +$2.99M |
|
175
Visa
V
$666B
| $72.8M | 0.15% |
311,284
-5,707
| -2% | -$1.33M |
|