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 | |
|---|---|---|---|---|---|---|
501
Keysight
KEYS
$29.1B
| $16.6M | 0.03% |
101,065
+8
| +0% | +$1.31K |
|
502
Simon Property Group
SPG
$59.6B
| $16.5M | 0.03% |
126,823
+5,554
| +5% | +$722K |
|
503
Simpson Manufacturing
SSD
$8.14B
| $16.5M | 0.03% |
153,792
-401
| -0.3% | -$42.9K |
|
504
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $16.4M | 0.03% |
148,828
-110,515
| -43% | -$12.2M |
|
505
Kaiser Aluminum
KALU
$1.24B
| $16.3M | 0.03% |
149,655
-5,840
| -4% | -$636K |
|
506
Valmont Industries
VMI
$7.49B
| $16.3M | 0.03% |
69,161
-9,488
| -12% | -$2.23M |
|
507
Citizens Financial Group
CFG
$22.3B
| $16.2M | 0.03% |
345,784
+232,049
| +204% | +$10.9M |
|
508
Yum! Brands
YUM
$41.1B
| $16.1M | 0.03% |
131,833
+47,167
| +56% | +$5.76M |
|
|
SLY
509
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
0
| – | -$15.7M |
|
510
EPR Properties
EPR
$4.05B
| $16M | 0.03% |
323,444
+26,884
| +9% | +$1.33M |
|
|
Y
511
DELISTED
Alleghany Corporation
Y
| $15.8M | 0.03% |
25,332
-615
| -2% | -$384K |
|
512
First Horizon
FHN
$11.3B
| $15.8M | 0.03% |
970,982
+719,319
| +286% | +$11.7M |
|
513
Diamondback Energy
FANG
$39.5B
| $15.8M | 0.03% |
166,898
+26,397
| +19% | +$2.5M |
|
|
SWIR
514
DELISTED
Sierra Wireless
SWIR
| $15.7M | 0.03% |
1,010,580
+264,794
| +36% | +$4.1M |
|
515
Tenaris
TS
$18.2B
| $15.6M | 0.03% |
739,668
-5,973
| -0.8% | -$126K |
|
516
Reinsurance Group of America
RGA
$12.7B
| $15.6M | 0.03% |
140,276
-16,540
| -11% | -$1.84M |
|
517
Omnicom Group
OMC
$15.3B
| $15.5M | 0.03% |
214,386
-13,819
| -6% | -$1M |
|
518
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $15.5M | 0.03% |
90,368
+555
| +0.6% | +$95.4K |
|
519
GoodRx Holdings
GDRX
$1.43B
| $15.4M | 0.03% |
375,910
-76,250
| -17% | -$3.13M |
|
520
Innovative Industrial Properties
IIPR
$1.59B
| $15.4M | 0.03% |
66,605
-13,228
| -17% | -$3.06M |
|
521
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $15.4M | 0.03% |
339,323
+38,271
| +13% | +$1.73M |
|
522
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| – | – |
0
| – | -$25.1M |
|
523
MGIC Investment
MTG
$6.55B
| $15.2M | 0.03% |
1,017,527
-158,028
| -13% | -$2.36M |
|
|
DCUE
524
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $15.1M | 0.03% |
155,600
+9,800
| +7% | +$954K |
|
|
NEE.PRO
525
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $15M | 0.03% |
256,778
-13,792
| -5% | -$807K |
|