Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+0.74%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.3B
AUM Growth
+$116M
(+0.24%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
2,550
New
72
Increased
806
Reduced
1,208
Closed
68
Top Buys
| 1 |
Insulet
PODD
|
$127M |
| 2 |
Danaher
DHR
|
$121M |
| 3 |
Sherwin-Williams
SHW
|
$90.4M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$82.8M |
| 5 |
ThredUp
TDUP
|
$64.3M |
Top Sells
| 1 |
Amazon
AMZN
|
$188M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$138M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$98.5M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$94.9M |
| 5 |
iShares Global Tech ETF
IXN
|
$90.9M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 10.04% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Littelfuse
LFUS
$6.5B
| $35.4M | 0.07% |
129,692
-3,295
| -2% | -$900K |
|
|
DISCA
302
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $35.2M | 0.07% |
1,385,596
-1,660
| -0.1% | -$42.1K |
|
303
Quaker Houghton
KWR
$2.5B
| $35.1M | 0.07% |
147,626
-4,646
| -3% | -$1.1M |
|
304
Bridgewater Bancshares
BWB
$452M
| $35M | 0.07% |
2,001,090
+46,539
| +2% | +$815K |
|
305
Illinois Tool Works
ITW
$77.7B
| $35M | 0.07% |
169,330
-560
| -0.3% | -$116K |
|
306
TransUnion
TRU
$18.2B
| $35M | 0.07% |
311,397
-408
| -0.1% | -$45.8K |
|
307
Citigroup
C
$176B
| $34.9M | 0.07% |
497,735
-808,717
| -62% | -$56.8M |
|
308
Generac Holdings
GNRC
$10.8B
| $34.9M | 0.07% |
85,374
+1,980
| +2% | +$809K |
|
309
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
| – | – |
0
| – | -$34.7M |
|
310
GSK
GSK
$80.6B
| $34.7M | 0.07% |
726,430
+3,144
| +0.4% | +$150K |
|
311
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $34.5M | 0.07% |
1,134,394
-397
| -0% | -$12.1K |
|
312
Independence Realty Trust
IRT
$4.18B
| $34.5M | 0.07% |
1,693,567
-33,804
| -2% | -$688K |
|
313
Cognex
CGNX
$7.49B
| $34.2M | 0.07% |
426,565
+220,719
| +107% | +$17.7M |
|
314
Colliers International
CIGI
$8.47B
| $34.2M | 0.07% |
267,901
-138,344
| -34% | -$17.7M |
|
315
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $33.6M | 0.07% |
336,392
+2,885
| +0.9% | +$289K |
|
316
Paycom
PAYC
$12.6B
| $33.6M | 0.07% |
67,779
+3,362
| +5% | +$1.67M |
|
317
Guardant Health
GH
$7.5B
| $33.6M | 0.07% |
268,550
-28,445
| -10% | -$3.56M |
|
318
Extra Space Storage
EXR
$31.2B
| $33.5M | 0.07% |
199,363
-5,742
| -3% | -$965K |
|
|
NVRO
319
DELISTED
NEVRO CORP.
NVRO
| $33.4M | 0.07% |
287,359
+18,304
| +7% | +$2.13M |
|
320
MSCI
MSCI
$44.5B
| $33.4M | 0.07% |
54,884
+251
| +0.5% | +$153K |
|
321
Regeneron Pharmaceuticals
REGN
$59.2B
| $33.3M | 0.07% |
54,999
-200
| -0.4% | -$121K |
|
322
iShares S&P 500 Value ETF
IVE
$40.9B
| $33.1M | 0.07% |
227,656
-47,013
| -17% | -$6.84M |
|
323
Kimberly-Clark
KMB
$43.1B
| $33.1M | 0.07% |
250,028
-55,871
| -18% | -$7.4M |
|
324
CME Group
CME
$94.6B
| $33.1M | 0.07% |
170,934
+23,413
| +16% | +$4.53M |
|
325
Lithia Motors
LAD
$8.71B
| $33M | 0.07% |
104,003
+5,043
| +5% | +$1.6M |
|