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 | |
|---|---|---|---|---|---|---|
326
Electronic Arts
EA
$42B
| $32.8M | 0.07% |
230,895
+2,465
| +1% | +$351K |
|
|
SUM
327
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $32.8M | 0.07% |
1,044,573
+79,238
| +8% | +$2.49M |
|
328
American Tower
AMT
$90.7B
| $32.7M | 0.07% |
123,077
+486
| +0.4% | +$129K |
|
329
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $32.6M | 0.07% |
395,481
-132,190
| -25% | -$10.9M |
|
330
Vanguard Real Estate ETF
VNQ
$34.5B
| $32.5M | 0.07% |
319,562
+5,185
| +2% | +$528K |
|
331
Abbott
ABT
$230B
| $32.5M | 0.07% |
274,808
+28,804
| +12% | +$3.4M |
|
332
Equinix
EQIX
$74.9B
| $32.4M | 0.07% |
40,972
+2,647
| +7% | +$2.09M |
|
333
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $32.3M | 0.07% |
28,766
-1,282
| -4% | -$1.44M |
|
334
Ametek
AME
$43.6B
| $32.2M | 0.07% |
259,562
+4,656
| +2% | +$577K |
|
335
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $32.1M | 0.07% |
293,827
-156,234
| -35% | -$17.1M |
|
336
Crocs
CROX
$4.76B
| $31.9M | 0.06% |
222,230
-233,833
| -51% | -$33.5M |
|
337
Nike
NKE
$110B
| $31.7M | 0.06% |
218,301
-23,151
| -10% | -$3.36M |
|
338
Coca-Cola
KO
$290B
| $31.4M | 0.06% |
592,843
+76,775
| +15% | +$4.07M |
|
|
AVLR
339
DELISTED
Avalara, Inc.
AVLR
| $31.2M | 0.06% |
178,251
-13,959
| -7% | -$2.44M |
|
340
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $31M | 0.06% |
396,038
+237,339
| +150% | +$18.6M |
|
341
Essential Properties Realty Trust
EPRT
$6.04B
| $31M | 0.06% |
1,108,914
-127,440
| -10% | -$3.56M |
|
342
Globe Life
GL
$11.4B
| $30.9M | 0.06% |
347,427
+71,284
| +26% | +$6.35M |
|
343
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
0
| – | -$30.2M |
|
344
KLA
KLAC
$120B
| $30.7M | 0.06% |
91,837
+26,748
| +41% | +$8.95M |
|
345
Halozyme
HALO
$8.87B
| $30.6M | 0.06% |
753,248
-14,460
| -2% | -$588K |
|
346
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $30.6M | 0.06% |
531,370
| – | – |
|
347
Moody's
MCO
$91B
| $30.4M | 0.06% |
85,477
+53,723
| +169% | +$19.1M |
|
348
Walt Disney
DIS
$214B
| $30.3M | 0.06% |
178,521
-10,874
| -6% | -$1.84M |
|
349
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $30.2M | 0.06% |
576,721
| – | – |
|
350
Zumiez
ZUMZ
$364M
| $30M | 0.06% |
753,472
-34,271
| -4% | -$1.36M |
|