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% |
