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 | |
|---|---|---|---|---|---|---|
1951
Cencora
COR
$58.7B
| $742K | ﹤0.01% |
6,478
+56
| +0.9% | +$6.41K |
|
1952
Genesco
GCO
$365M
| $740K | ﹤0.01% |
11,615
-85
| -0.7% | -$5.42K |
|
1953
Interface
TILE
$1.67B
| $739K | ﹤0.01% |
48,286
+79
| +0.2% | +$1.21K |
|
1954
MillerKnoll
MLKN
$1.44B
| $738K | ﹤0.01% |
15,663
-17
| -0.1% | -$801 |
|
1955
Newell Brands
NWL
$2.55B
| $738K | ﹤0.01% |
26,876
+10,402
| +63% | +$286K |
|
1956
Heritage Financial
HFWA
$845M
| $736K | ﹤0.01% |
29,414
-7,582
| -20% | -$190K |
|
1957
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
0
| – | -$735K |
|
1958
Vital Energy
VTLE
$649M
| $734K | ﹤0.01% |
7,909
+504
| +7% | +$46.8K |
|
1959
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $729K | ﹤0.01% |
11,503
-6,699
| -37% | -$425K |
|
1960
Baker Hughes
BKR
$46.3B
| $728K | ﹤0.01% |
31,841
+127
| +0.4% | +$2.9K |
|
1961
MGP Ingredients
MGPI
$603M
| $728K | ﹤0.01% |
10,767
-74
| -0.7% | -$5K |
|
|
TEI
1962
Templeton Emerging Markets Income Fund
TEI
$292M
| $728K | ﹤0.01% |
91,305
+2,422
| +3% | +$19.3K |
|
1963
United Airlines
UAL
$35.4B
| $727K | ﹤0.01% |
13,897
+243
| +2% | +$12.7K |
|
1964
Cadence Bank
CADE
$6.96B
| $726K | ﹤0.01% |
25,614
-20
| -0.1% | -$567 |
|
1965
Cardinal Health
CAH
$36.4B
| $725K | ﹤0.01% |
12,704
-85
| -0.7% | -$4.85K |
|
1966
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $725K | ﹤0.01% |
+14,779
| New | +$725K |
|
|
NTUS
1967
DELISTED
Natus Medical Inc
NTUS
| $724K | ﹤0.01% |
27,859
+33
| +0.1% | +$858 |
|
1968
Warrior Met Coal
HCC
$3.11B
| $723K | ﹤0.01% |
42,027
-150
| -0.4% | -$2.58K |
|
1969
America's Car Mart
CRMT
$293M
| $714K | ﹤0.01% |
5,038
-14
| -0.3% | -$1.98K |
|
|
CUTR
1970
DELISTED
Cutera, Inc.
CUTR
| $714K | ﹤0.01% |
14,554
+69
| +0.5% | +$3.39K |
|
1971
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $712K | ﹤0.01% |
24,730
-2,007
| -8% | -$57.8K |
|
1972
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $711K | ﹤0.01% |
+3,868
| New | +$711K |
|
1973
Heidrick & Struggles
HSII
$1.05B
| $711K | ﹤0.01% |
15,953
+38
| +0.2% | +$1.69K |
|
1974
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| – | – |
0
| – | -$692K |
|
1975
The GEO Group
GEO
$3.26B
| $708K | ﹤0.01% |
99,432
-218
| -0.2% | -$1.55K |
|