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 | |
|---|---|---|---|---|---|---|
|
BNE
1926
DELISTED
Blue Horizon BNE ETF
BNE
| – | – |
0
| – | – |
|
1927
Marcus & Millichap
MMI
$1.26B
| $766K | ﹤0.01% |
19,713
-31
| -0.2% | -$1.21K |
|
1928
Tompkins Financial
TMP
$998M
| $766K | ﹤0.01% |
9,870
-1,359
| -12% | -$105K |
|
1929
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| – | – |
0
| – | -$1M |
|
1930
Unitil
UTL
$812M
| $766K | ﹤0.01% |
14,455
-15,979
| -53% | -$847K |
|
1931
Eletrobras Common Shares
EBR
$19.1B
| $765K | ﹤0.01% |
88,433
+53,557
| +154% | +$463K |
|
1932
Emergent Biosolutions
EBS
$425M
| $762K | ﹤0.01% |
12,091
+47
| +0.4% | +$2.96K |
|
1933
Incyte
INCY
$16.8B
| $762K | ﹤0.01% |
9,052
-29
| -0.3% | -$2.44K |
|
1934
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| – | – |
0
| – | -$651K |
|
|
WMC
1935
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $758K | ﹤0.01% |
23,322
-11,951
| -34% | -$388K |
|
1936
Bank of Marin Bancorp
BMRC
$399M
| $757K | ﹤0.01% |
23,723
-3,358
| -12% | -$107K |
|
|
NXGN
1937
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $755K | ﹤0.01% |
45,482
-202
| -0.4% | -$3.35K |
|
1938
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $754K | ﹤0.01% |
54,496
+1,874
| +4% | +$25.9K |
|
1939
Nu Skin
NUS
$570M
| $753K | ﹤0.01% |
13,284
-233
| -2% | -$13.2K |
|
1940
Gray Television
GTN
$579M
| $750K | ﹤0.01% |
32,054
-31,646
| -50% | -$740K |
|
1941
CMS Energy
CMS
$21.3B
| $748K | ﹤0.01% |
12,669
+89
| +0.7% | +$5.26K |
|
1942
Hologic
HOLX
$14.6B
| $748K | ﹤0.01% |
11,217
-8,398
| -43% | -$560K |
|
|
RC
1943
Ready Capital
RC
$675M
| $748K | ﹤0.01% |
47,161
-749
| -2% | -$11.9K |
|
1944
Surmodics
SRDX
$459M
| $747K | ﹤0.01% |
13,763
+37
| +0.3% | +$2.01K |
|
1945
Jacobs Solutions
J
$17.3B
| $746K | ﹤0.01% |
6,762
+20
| +0.3% | +$2.21K |
|
1946
MGM Resorts International
MGM
$9.62B
| $746K | ﹤0.01% |
17,486
-123
| -0.7% | -$5.25K |
|
1947
Primoris Services
PRIM
$6.63B
| $744K | ﹤0.01% |
25,271
| – | – |
|
|
UMH
1948
UMH Properties
UMH
$1.28B
| $744K | ﹤0.01% |
34,112
-7,856
| -19% | -$171K |
|
1949
Las Vegas Sands
LVS
$37.4B
| $743K | ﹤0.01% |
14,109
+27
| +0.2% | +$1.42K |
|
1950
Yelp
YELP
$1.97B
| $743K | ﹤0.01% |
18,590
-135
| -0.7% | -$5.4K |
|