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 | |
|---|---|---|---|---|---|---|
1826
Matthews International
MATW
$767M
| $931K | ﹤0.01% |
25,879
-141
| -0.5% | -$5.07K |
|
|
AUD
1827
DELISTED
Audacy, Inc.
AUD
| $926K | ﹤0.01% |
214,841
+51,187
| +31% | +$221K |
|
1828
Tapestry
TPR
$22.5B
| $925K | ﹤0.01% |
21,267
+4,259
| +25% | +$185K |
|
|
TRHC
1829
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $924K | ﹤0.01% |
18,481
+30
| +0.2% | +$1.5K |
|
|
SAFE
1830
DELISTED
Safehold Inc.
SAFE
| $923K | ﹤0.01% |
11,756
-55
| -0.5% | -$4.32K |
|
1831
CarMax
KMX
$9.04B
| $922K | ﹤0.01% |
7,142
+63
| +0.9% | +$8.13K |
|
|
GCP
1832
DELISTED
GCP Applied Technologies Inc.
GCP
| $920K | ﹤0.01% |
39,563
-60
| -0.2% | -$1.4K |
|
1833
Akamai
AKAM
$11.1B
| $916K | ﹤0.01% |
7,858
-8,250
| -51% | -$962K |
|
|
SPWR
1834
DELISTED
SunPower Corporation Common Stock
SPWR
| $913K | ﹤0.01% |
31,228
+19,051
| +156% | +$557K |
|
1835
Bank of Hawaii
BOH
$2.72B
| $906K | ﹤0.01% |
10,756
+59
| +0.6% | +$4.97K |
|
1836
Invesco Mortgage Capital
IVR
$503M
| $906K | ﹤0.01% |
23,222
-28,993
| -56% | -$1.13M |
|
1837
The Joint Corp
JYNT
$155M
| $906K | ﹤0.01% |
+10,790
| New | +$906K |
|
1838
Carnival Corp
CCL
$43.3B
| $904K | ﹤0.01% |
34,286
-75,575
| -69% | -$1.99M |
|
1839
National Beverage
FIZZ
$3.71B
| $901K | ﹤0.01% |
19,068
-91
| -0.5% | -$4.3K |
|
1840
Invesco Total Return Bond ETF
GTO
$1.93B
| – | – |
0
| – | -$723K |
|
1841
Qualys
QLYS
$4.82B
| $900K | ﹤0.01% |
8,936
-28
| -0.3% | -$2.82K |
|
1842
Trimble
TRMB
$19.3B
| $899K | ﹤0.01% |
10,985
+57
| +0.5% | +$4.67K |
|
1843
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| – | – |
0
| – | -$754K |
|
1844
Visteon
VC
$3.46B
| $898K | ﹤0.01% |
7,423
+2
| +0% | +$242 |
|
1845
Murphy Oil
MUR
$3.7B
| $897K | ﹤0.01% |
38,528
+144
| +0.4% | +$3.35K |
|
|
FSD
1846
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $896K | ﹤0.01% |
56,920
+18,856
| +50% | +$297K |
|
1847
Gartner
IT
$18.5B
| $895K | ﹤0.01% |
3,697
-107
| -3% | -$25.9K |
|
|
AAN
1848
DELISTED
The Aaron's Company, Inc.
AAN
| $894K | ﹤0.01% |
27,934
-14,930
| -35% | -$478K |
|
|
APTS
1849
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $893K | ﹤0.01% |
91,510
| – | – |
|
|
NTST
1850
NETSTREIT Corp
NTST
$1.74B
| $892K | ﹤0.01% |
38,688
-3,500
| -8% | -$80.7K |
|