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 | |
|---|---|---|---|---|---|---|
551
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14M | 0.03% |
89,280
-192,505
| -68% | -$30.2M |
|
552
Endava
DAVA
$539M
| $14M | 0.03% |
102,889
-97,219
| -49% | -$13.2M |
|
553
Duluth Holdings
DLTH
$124M
| $13.9M | 0.03% |
1,019,387
-4,080
| -0.4% | -$55.6K |
|
554
Magnite
MGNI
$3.47B
| $13.9M | 0.03% |
496,140
+255,170
| +106% | +$7.14M |
|
555
Avery Dennison
AVY
$13B
| $13.8M | 0.03% |
66,657
+29,047
| +77% | +$6.02M |
|
556
Essex Property Trust
ESS
$17.1B
| $13.8M | 0.03% |
43,185
-69
| -0.2% | -$22.1K |
|
557
Tactile Systems Technology
TCMD
$300M
| $13.7M | 0.03% |
309,112
-18,344
| -6% | -$815K |
|
558
iShares Core High Dividend ETF
HDV
$11.5B
| – | – |
0
| – | -$13.9M |
|
559
Ollie's Bargain Outlet
OLLI
$7.85B
| $13.6M | 0.03% |
225,260
-639
| -0.3% | -$38.5K |
|
560
Bally's
BALY
$482M
| $13.5M | 0.03% |
269,298
+45,973
| +21% | +$2.3M |
|
561
EOG Resources
EOG
$64.1B
| $13.5M | 0.03% |
167,872
+1,497
| +0.9% | +$120K |
|
562
iShares US Energy ETF
IYE
$1.14B
| $13.4M | 0.03% |
401,015
| – | – |
|
|
CSW
563
CSW Industrials, Inc.
CSW
$4.48B
| $13.4M | 0.03% |
104,716
-22,490
| -18% | -$2.87M |
|
564
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $13.3M | 0.03% |
321,237
| – | – |
|
565
Taylor Morrison
TMHC
$7.11B
| $13.3M | 0.03% |
515,947
+24,580
| +5% | +$634K |
|
566
American Financial Group
AFG
$11.5B
| $13.3M | 0.03% |
105,312
-30,238
| -22% | -$3.8M |
|
567
Pulmonx
LUNG
$69.3M
| $13.2M | 0.03% |
365,673
+33,644
| +10% | +$1.21M |
|
568
Q2 Holdings
QTWO
$5.25B
| $13.1M | 0.03% |
163,709
+1,024
| +0.6% | +$82.1K |
|
569
Kilroy Realty
KRC
$5.05B
| $13M | 0.03% |
196,495
-69,787
| -26% | -$4.62M |
|
570
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $13M | 0.03% |
316,886
| – | – |
|
571
Immunocore
IMCR
$1.85B
| $13M | 0.03% |
350,214
+1,400
| +0.4% | +$51.9K |
|
|
SWN
572
DELISTED
Southwestern Energy Company
SWN
| $13M | 0.03% |
2,341,212
+1,010,656
| +76% | +$5.6M |
|
573
Target
TGT
$41.3B
| $12.9M | 0.03% |
56,130
+15,980
| +40% | +$3.66M |
|
|
GTM
574
ZoomInfo Technologies
GTM
$3.39B
| $12.8M | 0.03% |
+209,523
| New | +$12.8M |
|
575
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $12.8M | 0.03% |
174,395
-38,856
| -18% | -$2.86M |
|