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 | |
|---|---|---|---|---|---|---|
|
TGI
1751
DELISTED
Triumph Group
TGI
| $1.04M | ﹤0.01% |
49,875
+6,971
| +16% | +$145K |
|
1752
International Paper
IP
$24.3B
| $1.03M | ﹤0.01% |
17,767
-30
| -0.2% | -$1.74K |
|
1753
Revvity
RVTY
$9.62B
| $1.03M | ﹤0.01% |
6,684
-2,185
| -25% | -$337K |
|
1754
CoreCivic
CXW
$2.26B
| $1.03M | ﹤0.01% |
98,326
+47
| +0% | +$492 |
|
1755
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| – | – |
0
| – | -$619K |
|
1756
Plains GP Holdings
PAGP
$3.7B
| $1.03M | ﹤0.01% |
86,058
| – | – |
|
1757
FB Financial Corp
FBK
$2.86B
| $1.03M | ﹤0.01% |
27,489
+1,887
| +7% | +$70.4K |
|
1758
Arista Networks
ANET
$175B
| $1.03M | ﹤0.01% |
45,280
-16,944
| -27% | -$384K |
|
1759
Nektar Therapeutics
NKTR
$926M
| $1.02M | ﹤0.01% |
3,979
+750
| +23% | +$193K |
|
1760
Towne Bank
TOWN
$2.83B
| $1.02M | ﹤0.01% |
33,453
| – | – |
|
|
HA
1761
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.02M | ﹤0.01% |
41,780
+1,979
| +5% | +$48.2K |
|
1762
Gen Digital
GEN
$17.9B
| $1.02M | ﹤0.01% |
37,329
-13,110
| -26% | -$357K |
|
1763
Brink's
BCO
$4.83B
| $1.02M | ﹤0.01% |
13,208
+45
| +0.3% | +$3.46K |
|
|
BGH
1764
Barings Global Short Duration High Yield Fund
BGH
$334M
| $1.02M | ﹤0.01% |
59,428
+19,113
| +47% | +$326K |
|
1765
New Jersey Resources
NJR
$4.74B
| $1.02M | ﹤0.01% |
25,654
-31,491
| -55% | -$1.25M |
|
1766
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| – | – |
0
| – | -$961K |
|
1767
Vanguard Russell 2000 ETF
VTWO
$12.8B
| – | – |
0
| – | – |
|
1768
S&T Bancorp
STBA
$1.5B
| $1.01M | ﹤0.01% |
32,178
-101
| -0.3% | -$3.16K |
|
1769
Magnolia Oil & Gas
MGY
$4.41B
| $1.01M | ﹤0.01% |
+64,396
| New | +$1.01M |
|
1770
DMC Global
BOOM
$145M
| $1.01M | ﹤0.01% |
17,885
+5,243
| +41% | +$295K |
|
1771
Quest Diagnostics
DGX
$20.5B
| $1.01M | ﹤0.01% |
7,620
-2,811
| -27% | -$371K |
|
|
MZTI
1772
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.01M | ﹤0.01% |
5,192
-8
| -0.2% | -$1.55K |
|
|
DM
1773
DELISTED
Desktop Metal, Inc.
DM
| $1.01M | ﹤0.01% |
+8,741
| New | +$1.01M |
|
1774
ProAssurance
PRA
$1.22B
| $1M | ﹤0.01% |
44,106
-163
| -0.4% | -$3.71K |
|
1775
OneMain Financial
OMF
$7.2B
| $1M | ﹤0.01% |
16,735
-11,945
| -42% | -$715K |
|