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 | |
|---|---|---|---|---|---|---|
|
FTCH
601
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $11.3M | 0.02% |
300,601
-25,819
| -8% | -$968K |
|
602
Molina Healthcare
MOH
$9.56B
| $11.3M | 0.02% |
41,480
-24,693
| -37% | -$6.7M |
|
|
NXRT
603
NexPoint Residential Trust
NXRT
$856M
| $11.3M | 0.02% |
181,851
+788
| +0.4% | +$48.8K |
|
604
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $11.2M | 0.02% |
186,892
-14,744
| -7% | -$886K |
|
605
Masimo
MASI
$7.95B
| $11.2M | 0.02% |
41,376
+974
| +2% | +$264K |
|
|
PACW
606
DELISTED
PacWest Bancorp
PACW
| $11.2M | 0.02% |
247,047
+5,072
| +2% | +$230K |
|
607
Synopsys
SNPS
$73.1B
| $11.2M | 0.02% |
37,357
+1,626
| +5% | +$487K |
|
608
SolarEdge
SEDG
$1.75B
| $11.2M | 0.02% |
42,151
+17,110
| +68% | +$4.54M |
|
609
Mercury Systems
MRCY
$4.28B
| $11.2M | 0.02% |
235,546
-175,564
| -43% | -$8.33M |
|
|
NEE.PRP
610
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $11.2M | 0.02% |
219,000
-4,800
| -2% | -$245K |
|
611
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $11.1M | 0.02% |
229,354
-339
| -0.1% | -$16.3K |
|
612
Aon
AON
$78.4B
| $10.9M | 0.02% |
38,230
-18,389
| -32% | -$5.26M |
|
613
Trane Technologies
TT
$93.3B
| $10.9M | 0.02% |
62,176
+4,801
| +8% | +$843K |
|
614
Innospec
IOSP
$2.07B
| $10.9M | 0.02% |
128,904
-149,626
| -54% | -$12.6M |
|
615
Chegg
CHGG
$172M
| $10.8M | 0.02% |
158,982
-13,763
| -8% | -$936K |
|
616
Nasdaq
NDAQ
$54.4B
| $10.8M | 0.02% |
167,979
+109,941
| +189% | +$7.07M |
|
617
Altria Group
MO
$111B
| $10.8M | 0.02% |
236,565
-3,530
| -1% | -$161K |
|
618
Zymeworks
ZYME
$1.16B
| $10.7M | 0.02% |
369,103
+46,739
| +14% | +$1.36M |
|
619
Health Care Select Sector SPDR Fund
XLV
$34B
| $10.6M | 0.02% |
83,581
+17,695
| +27% | +$2.25M |
|
|
SRC
620
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.6M | 0.02% |
229,917
+216
| +0.1% | +$9.96K |
|
621
TD Synnex
SNX
$12.5B
| $10.5M | 0.02% |
101,317
+49,401
| +95% | +$5.14M |
|
622
Sun Communities
SUI
$16.2B
| $10.5M | 0.02% |
56,458
-10,500
| -16% | -$1.94M |
|
|
SWT
623
DELISTED
Stanley Black & Decker, Inc.
SWT
| $10.4M | 0.02% |
99,225
-9,550
| -9% | -$1.01M |
|
624
Banner Corp
BANR
$2.32B
| $10.4M | 0.02% |
188,589
-19,723
| -9% | -$1.09M |
|
625
STAG Industrial
STAG
$6.72B
| $10.4M | 0.02% |
265,113
+40,402
| +18% | +$1.59M |
|