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 | |
|---|---|---|---|---|---|---|
1776
CorVel
CRVL
$4.39B
| $1M | ﹤0.01% |
22,329
-141
| -0.6% | -$6.32K |
|
1777
iShares Global REIT ETF
REET
$3.92B
| – | – |
0
| – | -$849K |
|
1778
BlackRock TCP Capital
TCPC
$605M
| $1M | ﹤0.01% |
72,400
-11,500
| -14% | -$159K |
|
|
LBAI
1779
DELISTED
Lakeland Bancorp Inc
LBAI
| $997K | ﹤0.01% |
56,990
-27,804
| -33% | -$486K |
|
1780
Home BancShares
HOMB
$5.89B
| $994K | ﹤0.01% |
40,259
-132
| -0.3% | -$3.26K |
|
1781
PTC
PTC
$24.6B
| $994K | ﹤0.01% |
7,040
-22,295
| -76% | -$3.15M |
|
|
BPFH
1782
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $994K | ﹤0.01% |
67,414
-300
| -0.4% | -$4.42K |
|
1783
Blackbaud
BLKB
$3.38B
| $992K | ﹤0.01% |
12,960
+98
| +0.8% | +$7.5K |
|
1784
iShares US Aerospace & Defense ETF
ITA
$9.28B
| – | – |
0
| – | -$1.38M |
|
1785
Vulcan Materials
VMC
$39B
| $992K | ﹤0.01% |
5,698
+15
| +0.3% | +$2.61K |
|
|
SAFM
1786
DELISTED
Sanderson Farms Inc
SAFM
| $992K | ﹤0.01% |
5,276
-7
| -0.1% | -$1.32K |
|
1787
Orthofix Medical
OFIX
$589M
| $991K | ﹤0.01% |
24,719
-7,372
| -23% | -$296K |
|
1788
ADT
ADT
$7.24B
| $990K | ﹤0.01% |
91,756
-3,851
| -4% | -$41.6K |
|
1789
Inogen
INGN
$231M
| $990K | ﹤0.01% |
15,196
+26
| +0.2% | +$1.69K |
|
1790
Valaris
VAL
$3.71B
| $988K | ﹤0.01% |
+34,215
| New | +$988K |
|
1791
Veeco
VECO
$1.52B
| $986K | ﹤0.01% |
41,024
+177
| +0.4% | +$4.25K |
|
1792
Peoples Bancorp
PEBO
$1.08B
| $984K | ﹤0.01% |
33,192
| – | – |
|
1793
Commercial Metals
CMC
$6.47B
| $983K | ﹤0.01% |
31,991
+71
| +0.2% | +$2.18K |
|
|
INVX
1794
Innovex International, Inc.
INVX
$1.14B
| $980K | ﹤0.01% |
28,964
-140
| -0.5% | -$4.74K |
|
1795
Vanda Pharmaceuticals
VNDA
$266M
| $977K | ﹤0.01% |
45,422
+337
| +0.7% | +$7.25K |
|
1796
Hawkins
HWKN
$3.62B
| $975K | ﹤0.01% |
29,775
-626
| -2% | -$20.5K |
|
1797
NewMarket
NEU
$7.87B
| $973K | ﹤0.01% |
3,021
-578
| -16% | -$186K |
|
|
USCR
1798
DELISTED
U S Concrete, Inc.
USCR
| $973K | ﹤0.01% |
13,185
+99
| +0.8% | +$7.31K |
|
1799
Dime Community Bancshares
DCOM
$1.35B
| $971K | ﹤0.01% |
28,896
-12,236
| -30% | -$411K |
|
1800
RPC Inc
RES
$986M
| $971K | ﹤0.01% |
196,287
+148,418
| +310% | +$734K |
|