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 | |
|---|---|---|---|---|---|---|
1876
Pennant Group
PNTG
$889M
| $852K | ﹤0.01% |
20,825
-70
| -0.3% | -$2.86K |
|
1877
Blue Owl Capital
OBDC
$7.27B
| $849K | ﹤0.01% |
59,487
+16,186
| +37% | +$231K |
|
|
KRA
1878
DELISTED
Kraton Corporation
KRA
| $849K | ﹤0.01% |
26,278
+95
| +0.4% | +$3.07K |
|
1879
Chefs' Warehouse
CHEF
$2.71B
| $848K | ﹤0.01% |
26,647
+311
| +1% | +$9.9K |
|
|
BSCO
1880
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
0
| – | -$1.19M |
|
1881
Adtran
ADTN
$815M
| $847K | ﹤0.01% |
41,013
-144
| -0.3% | -$2.97K |
|
|
LDL
1882
DELISTED
Lydall, Inc.
LDL
| $847K | ﹤0.01% |
13,994
+56
| +0.4% | +$3.39K |
|
1883
AngioDynamics
ANGO
$445M
| $846K | ﹤0.01% |
31,177
-9
| -0% | -$244 |
|
1884
DNP Select Income Fund
DNP
$3.72B
| $846K | ﹤0.01% |
80,920
+7,118
| +10% | +$74.4K |
|
1885
MPLX
MPLX
$51.7B
| $845K | ﹤0.01% |
28,556
-28,084
| -50% | -$831K |
|
1886
Federated Hermes
FHI
$4.17B
| $842K | ﹤0.01% |
24,835
-181
| -0.7% | -$6.14K |
|
1887
VanEck Intermediate Muni ETF
ITM
$1.97B
| – | – |
0
| – | -$859K |
|
1888
W.W. Grainger
GWW
$48.5B
| $840K | ﹤0.01% |
1,917
+1
| +0.1% | +$438 |
|
1889
Fidelity Value Factor ETF
FVAL
$1.04B
| – | – |
0
| – | -$227K |
|
|
PRSU
1890
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $835K | ﹤0.01% |
16,746
-65
| -0.4% | -$3.24K |
|
1891
FirstCash
FCFS
$6.57B
| $833K | ﹤0.01% |
10,891
-19
| -0.2% | -$1.45K |
|
1892
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| – | – |
0
| – | -$1.03M |
|
1893
StoneX
SNEX
$5.17B
| $826K | ﹤0.01% |
30,632
+131
| +0.4% | +$3.53K |
|
|
ARTY
1894
iShares Future AI & Tech ETF
ARTY
$1.45B
| – | – |
0
| – | -$2.59M |
|
1895
M&T Bank
MTB
$30.9B
| $818K | ﹤0.01% |
5,632
+30
| +0.5% | +$4.36K |
|
1896
Royal Caribbean
RCL
$93.8B
| $818K | ﹤0.01% |
9,591
-26,556
| -73% | -$2.26M |
|
1897
Fresh Del Monte Produce
FDP
$1.7B
| $817K | ﹤0.01% |
24,857
-50
| -0.2% | -$1.64K |
|
|
TBI
1898
Trueblue
TBI
$174M
| $816K | ﹤0.01% |
29,024
-149
| -0.5% | -$4.19K |
|
|
RCM
1899
DELISTED
R1 RCM Inc. Common Stock
RCM
| $816K | ﹤0.01% |
36,692
-64,103
| -64% | -$1.43M |
|
|
TVTY
1900
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $815K | ﹤0.01% |
30,991
-98
| -0.3% | -$2.58K |
|