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 | |
|---|---|---|---|---|---|---|
526
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $15M | 0.03% |
569,128
+1,072
| +0.2% | +$28.3K |
|
527
Rogers Corp
ROG
$1.44B
| $15M | 0.03% |
80,332
-17,882
| -18% | -$3.33M |
|
528
FirstService
FSV
$9.32B
| $15M | 0.03% |
82,851
-24,145
| -23% | -$4.36M |
|
529
NNN REIT
NNN
$8.06B
| $14.9M | 0.03% |
346,033
-50
| -0% | -$2.16K |
|
530
Driven Brands
DRVN
$3B
| $14.9M | 0.03% |
+516,376
| New | +$14.9M |
|
531
Vanguard Total International Bond ETF
BNDX
$68.5B
| – | – |
0
| – | -$16.9M |
|
532
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $14.9M | 0.03% |
153,730
+251
| +0.2% | +$24.3K |
|
533
iShares Russell 2000 ETF
IWM
$66.4B
| $14.8M | 0.03% |
67,490
+21,916
| +48% | +$4.81M |
|
534
Lumen
LUMN
$6.3B
| $14.7M | 0.03% |
1,188,623
+771,950
| +185% | +$9.56M |
|
535
Evercore
EVR
$12.8B
| $14.7M | 0.03% |
109,877
-295,002
| -73% | -$39.4M |
|
536
SEI Investments
SEIC
$10.7B
| $14.7M | 0.03% |
247,661
+15,090
| +6% | +$895K |
|
537
Chewy
CHWY
$14.5B
| $14.7M | 0.03% |
215,260
-3,628
| -2% | -$247K |
|
538
Ameris Bancorp
ABCB
$5.07B
| $14.7M | 0.03% |
282,574
-1,990
| -0.7% | -$103K |
|
539
iShares National Muni Bond ETF
MUB
$39.3B
| $14.6M | 0.03% |
125,915
+17,945
| +17% | +$2.08M |
|
540
Customers Bancorp
CUBI
$2.35B
| $14.5M | 0.03% |
337,990
+183,625
| +119% | +$7.9M |
|
541
iShares Short Treasury Bond ETF
SHV
$20.7B
| $14.5M | 0.03% |
9,059
-1,552
| -15% | -$2.48M |
|
542
Crown Castle
CCI
$40.9B
| $14.5M | 0.03% |
83,507
+3,560
| +4% | +$617K |
|
543
EastGroup Properties
EGP
$8.72B
| $14.4M | 0.03% |
86,434
+93
| +0.1% | +$15.5K |
|
544
Newmont
NEM
$86.2B
| $14.3M | 0.03% |
264,037
+56,129
| +27% | +$3.05M |
|
545
First Bancorp
FBP
$3.52B
| $14.3M | 0.03% |
1,086,912
+537,328
| +98% | +$7.07M |
|
546
Emcor
EME
$28.4B
| $14.3M | 0.03% |
123,793
+240
| +0.2% | +$27.7K |
|
547
Boeing
BA
$172B
| $14.2M | 0.03% |
63,248
-91,217
| -59% | -$20.4M |
|
548
Republic Services
RSG
$71.3B
| $14.2M | 0.03% |
117,907
-12
| -0% | -$1.44K |
|
|
HR
549
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14.1M | 0.03% |
472,051
-19,034
| -4% | -$567K |
|
550
Invitation Homes
INVH
$18.4B
| $14M | 0.03% |
366,459
-7,800
| -2% | -$299K |
|