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 | |
|---|---|---|---|---|---|---|
2051
Compañía de Cervecerías Unidas
CCU
$2.18B
| $601K | ﹤0.01% |
29,820
-14,353
| -32% | -$289K |
|
2052
LKQ Corp
LKQ
$8.26B
| $599K | ﹤0.01% |
12,178
+19
| +0.2% | +$935 |
|
2053
BOK Financial
BOKF
$7.02B
| $597K | ﹤0.01% |
6,890
| – | – |
|
2054
OraSure Technologies
OSUR
$238M
| $597K | ﹤0.01% |
58,827
-274
| -0.5% | -$2.78K |
|
2055
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| – | – |
0
| – | – |
|
2056
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| – | – |
0
| – | -$532K |
|
|
EOD
2057
Allspring Global Dividend Opportunity Fund
EOD
$248M
| $592K | ﹤0.01% |
102,345
-170,513
| -62% | -$986K |
|
2058
Haverty Furniture Companies
HVT
$380M
| $592K | ﹤0.01% |
13,838
+120
| +0.9% | +$5.13K |
|
2059
Ambac
AMBC
$415M
| $591K | ﹤0.01% |
37,766
+102
| +0.3% | +$1.6K |
|
2060
Fluor
FLR
$6.69B
| $591K | ﹤0.01% |
33,393
+89
| +0.3% | +$1.58K |
|
2061
Brown-Forman Class B
BF.B
$12.9B
| $588K | ﹤0.01% |
7,845
+14
| +0.2% | +$1.05K |
|
|
IAE
2062
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.4M
| $588K | ﹤0.01% |
60,632
+1,366
| +2% | +$13.2K |
|
2063
American Airlines Group
AAL
$8.46B
| $584K | ﹤0.01% |
27,547
+122
| +0.4% | +$2.59K |
|
2064
ProShares UltraPro QQQ
TQQQ
$27.2B
| $582K | ﹤0.01% |
9,506
| – | – |
|
|
IBDM
2065
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
0
| – | -$622K |
|
2066
Openlane
KAR
$3.12B
| $581K | ﹤0.01% |
33,120
-1,361
| -4% | -$23.9K |
|
2067
Ligand Pharmaceuticals
LGND
$3.24B
| $580K | ﹤0.01% |
7,087
+8
| +0.1% | +$655 |
|
2068
Trinity Industries
TRN
$2.28B
| $578K | ﹤0.01% |
21,478
-353
| -2% | -$9.5K |
|
2069
Advance Auto Parts
AAP
$3.55B
| $577K | ﹤0.01% |
2,811
+2
| +0.1% | +$411 |
|
2070
Leidos
LDOS
$23.1B
| $577K | ﹤0.01% |
5,709
-10
| -0.2% | -$1.01K |
|
2071
Diamond Hill
DHIL
$387M
| $576K | ﹤0.01% |
3,439
+1,271
| +59% | +$213K |
|
2072
HealthStream
HSTM
$839M
| $576K | ﹤0.01% |
20,633
-64
| -0.3% | -$1.79K |
|
2073
SpartanNash
SPTN
$900M
| $572K | ﹤0.01% |
29,626
-59
| -0.2% | -$1.14K |
|
2074
WisdomTree
WT
$2.02B
| $569K | ﹤0.01% |
91,718
-584
| -0.6% | -$3.62K |
|
2075
Worthington Enterprises
WOR
$3.22B
| $568K | ﹤0.01% |
15,059
+203
| +1% | +$7.66K |
|