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 | |
|---|---|---|---|---|---|---|
1851
Murphy USA
MUSA
$7.48B
| $887K | ﹤0.01% |
6,647
-90
| -1% | -$12K |
|
1852
Adams Diversified Equity Fund
ADX
$2.66B
| $886K | ﹤0.01% |
44,799
-35,956
| -45% | -$711K |
|
1853
MarineMax
HZO
$564M
| $883K | ﹤0.01% |
18,111
-73
| -0.4% | -$3.56K |
|
1854
CEVA Inc
CEVA
$564M
| $882K | ﹤0.01% |
18,650
-84
| -0.4% | -$3.97K |
|
1855
Terex
TEX
$3.49B
| $882K | ﹤0.01% |
18,529
+79
| +0.4% | +$3.76K |
|
1856
Preferred Bank
PFBC
$1.17B
| $880K | ﹤0.01% |
13,911
+2,771
| +25% | +$175K |
|
1857
Ameren
AEE
$27.2B
| $879K | ﹤0.01% |
10,976
-3,622
| -25% | -$290K |
|
|
SIX
1858
DELISTED
Six Flags Entertainment Corp.
SIX
| $873K | ﹤0.01% |
20,175
+23
| +0.1% | +$995 |
|
1859
Telefônica Brasil
VIV
$20.1B
| $868K | ﹤0.01% |
102,124
-7,701
| -7% | -$65.5K |
|
1860
Steris
STE
$24.6B
| $865K | ﹤0.01% |
4,194
+535
| +15% | +$110K |
|
1861
Silgan Holdings
SLGN
$4.71B
| $864K | ﹤0.01% |
20,808
+34
| +0.2% | +$1.41K |
|
1862
Insperity
NSP
$2.01B
| $863K | ﹤0.01% |
9,548
-1,200
| -11% | -$108K |
|
1863
Franco-Nevada
FNV
$38.8B
| $862K | ﹤0.01% |
5,944
-1,156
| -16% | -$168K |
|
1864
Varex Imaging
VREX
$467M
| $862K | ﹤0.01% |
32,128
-73
| -0.2% | -$1.96K |
|
1865
PROG Holdings
PRG
$1.41B
| $861K | ﹤0.01% |
17,879
-50,921
| -74% | -$2.45M |
|
|
RPT
1866
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $861K | ﹤0.01% |
66,352
-372
| -0.6% | -$4.83K |
|
1867
Albemarle
ALB
$8.85B
| $860K | ﹤0.01% |
5,108
+30
| +0.6% | +$5.05K |
|
1868
Apogee Enterprises
APOG
$914M
| $858K | ﹤0.01% |
21,077
-36,381
| -63% | -$1.48M |
|
1869
iShares US Real Estate ETF
IYR
$3.65B
| $858K | ﹤0.01% |
8,414
-2,221
| -21% | -$226K |
|
1870
Gabelli Equity Trust
GAB
$1.94B
| $857K | ﹤0.01% |
124,176
+1,069
| +0.9% | +$7.38K |
|
1871
Caleres
CAL
$500M
| $855K | ﹤0.01% |
31,328
+189
| +0.6% | +$5.16K |
|
1872
DNOW Inc
DNOW
$1.62B
| $855K | ﹤0.01% |
90,133
-189
| -0.2% | -$1.79K |
|
1873
Koppers
KOP
$560M
| $855K | ﹤0.01% |
26,420
+32
| +0.1% | +$1.04K |
|
1874
Sonic Automotive
SAH
$2.76B
| $854K | ﹤0.01% |
19,094
-117
| -0.6% | -$5.23K |
|
1875
LeMaitre Vascular
LMAT
$2.1B
| $853K | ﹤0.01% |
13,982
+112
| +0.8% | +$6.83K |
|