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 | |
|---|---|---|---|---|---|---|
1726
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $1.08M | ﹤0.01% |
7,385
| – | – |
|
1727
Federal Agricultural Mortgage
AGM
$2.15B
| $1.08M | ﹤0.01% |
10,873
| – | – |
|
1728
Civitas Resources
CIVI
$3.02B
| $1.08M | ﹤0.01% |
22,837
+341
| +2% | +$16.1K |
|
|
TEN
1729
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.08M | ﹤0.01% |
55,629
-154,010
| -73% | -$2.98M |
|
1730
Angi Inc
ANGI
$760M
| $1.07M | ﹤0.01% |
7,945
| – | – |
|
1731
UMB Financial
UMBF
$9.16B
| $1.07M | ﹤0.01% |
11,542
+14
| +0.1% | +$1.3K |
|
1732
Avis
CAR
$5.47B
| $1.07M | ﹤0.01% |
13,768
-9
| -0.1% | -$701 |
|
|
DHC
1733
Diversified Healthcare Trust
DHC
$1.07B
| $1.07M | ﹤0.01% |
255,919
-945
| -0.4% | -$3.95K |
|
1734
Douglas Dynamics
PLOW
$752M
| $1.07M | ﹤0.01% |
26,289
| – | – |
|
|
PHT
1735
Pioneer High Income Fund
PHT
$245M
| $1.06M | ﹤0.01% |
109,453
-78,766
| -42% | -$765K |
|
|
GOOS
1736
Canada Goose Holdings
GOOS
$1.36B
| $1.06M | ﹤0.01% |
24,290
+8,380
| +53% | +$366K |
|
1737
Cars.com
CARS
$829M
| $1.06M | ﹤0.01% |
74,028
+22,803
| +45% | +$327K |
|
1738
GDS Holdings
GDS
$7.32B
| $1.06M | ﹤0.01% |
13,512
-1,958
| -13% | -$154K |
|
1739
Avnet
AVT
$4.46B
| $1.06M | ﹤0.01% |
26,414
-1,036
| -4% | -$41.5K |
|
1740
Golub Capital BDC
GBDC
$3.93B
| $1.05M | ﹤0.01% |
68,305
-22,600
| -25% | -$348K |
|
1741
AAR Corp
AIR
$2.67B
| $1.05M | ﹤0.01% |
27,141
-111
| -0.4% | -$4.3K |
|
|
HES
1742
DELISTED
Hess
HES
| $1.05M | ﹤0.01% |
12,016
+116
| +1% | +$10.1K |
|
1743
EchoStar
SATS
$21.5B
| $1.05M | ﹤0.01% |
43,163
-2,488
| -5% | -$60.5K |
|
1744
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| – | – |
0
| – | -$918K |
|
1745
Topgolf Callaway Brands
MODG
$1.76B
| $1.04M | ﹤0.01% |
30,960
-80,648
| -72% | -$2.72M |
|
1746
Interparfums
IPAR
$3.43B
| $1.04M | ﹤0.01% |
14,490
-63
| -0.4% | -$4.54K |
|
|
IGD
1747
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $1.04M | ﹤0.01% |
173,989
-151,291
| -47% | -$902K |
|
1748
Mativ Holdings
MATV
$674M
| $1.04M | ﹤0.01% |
25,678
-129
| -0.5% | -$5.21K |
|
1749
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.04M | ﹤0.01% |
19,999
+9,201
| +85% | +$477K |
|
|
TBNK
1750
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.04M | ﹤0.01% |
39,910
| – | – |
|