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 | |
|---|---|---|---|---|---|---|
401
UDR
UDR
$12.9B
| $24.3M | 0.05% |
459,470
+8,405
| +2% | +$445K |
|
402
Champion Homes, Inc.
SKY
$4.21B
| $24.3M | 0.05% |
404,425
-15,536
| -4% | -$933K |
|
403
Paychex
PAYX
$48.3B
| $24.3M | 0.05% |
215,995
-2,274
| -1% | -$256K |
|
404
Gilat Satellite Networks
GILT
$611M
| $24.2M | 0.05% |
2,691,990
+2,443,913
| +985% | +$22M |
|
405
CubeSmart
CUBE
$9.29B
| $24.1M | 0.05% |
497,986
+123,765
| +33% | +$6M |
|
406
Avantor
AVTR
$8.75B
| $24.1M | 0.05% |
588,775
+354,399
| +151% | +$14.5M |
|
407
Caterpillar
CAT
$196B
| $24.1M | 0.05% |
123,741
+10,941
| +10% | +$2.13M |
|
408
Natera
NTRA
$24.2B
| $24M | 0.05% |
215,672
-20,561
| -9% | -$2.29M |
|
409
iShares TIPS Bond ETF
TIP
$14B
| $23.9M | 0.05% |
7,493
| – | – |
|
|
VMW
410
DELISTED
VMware, Inc
VMW
| $23.9M | 0.05% |
160,613
+186
| +0.1% | +$27.7K |
|
411
ARK Innovation ETF
ARKK
$7.21B
| $23.6M | 0.05% |
2,115
| – | – |
|
412
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $23.6M | 0.05% |
608,452
-155,756
| -20% | -$6.05M |
|
413
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $23.6M | 0.05% |
177,122
+56,074
| +46% | +$7.46M |
|
414
Okta
OKTA
$16.5B
| $23.5M | 0.05% |
99,159
-116
| -0.1% | -$27.5K |
|
415
Vicor
VICR
$2.25B
| $23.4M | 0.05% |
174,199
+131,114
| +304% | +$17.6M |
|
416
EPAM Systems
EPAM
$9.19B
| $23.4M | 0.05% |
40,939
-95
| -0.2% | -$54.2K |
|
417
Technology Select Sector SPDR Fund
XLK
$84.7B
| $23.2M | 0.05% |
155,502
+20,812
| +15% | +$3.11M |
|
418
Linde
LIN
$222B
| $23.1M | 0.05% |
78,726
+8,974
| +13% | +$2.63M |
|
419
Lear
LEA
$5.91B
| $22.8M | 0.05% |
146,010
+24,442
| +20% | +$3.82M |
|
420
IQVIA
IQV
$32.2B
| $22.8M | 0.05% |
95,328
-497
| -0.5% | -$119K |
|
421
APA Corp
APA
$7.75B
| $22.8M | 0.05% |
1,064,035
+1,047,492
| +6,332% | +$22.4M |
|
422
Unum
UNM
$12.5B
| $22.6M | 0.05% |
902,415
+310,775
| +53% | +$7.79M |
|
423
Texas Capital Bancshares
TCBI
$3.96B
| $22.5M | 0.05% |
375,368
+198,935
| +113% | +$11.9M |
|
424
SPDR Gold Trust
GLD
$115B
| $22.5M | 0.05% |
137,091
-52,453
| -28% | -$8.61M |
|
425
Hancock Whitney
HWC
$5.31B
| $22.3M | 0.05% |
473,477
-25,269
| -5% | -$1.19M |
|