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 | |
|---|---|---|---|---|---|---|
626
SM Energy
SM
$3.14B
| $10.4M | 0.02% |
394,197
+7,219
| +2% | +$190K |
|
627
SiTime
SITM
$6.39B
| $10.3M | 0.02% |
50,668
-33,566
| -40% | -$6.85M |
|
628
Bank of New York Mellon
BK
$73.3B
| $10.3M | 0.02% |
199,413
+153,344
| +333% | +$7.95M |
|
629
Great Southern Bancorp
GSBC
$715M
| $10.2M | 0.02% |
186,810
-3,716
| -2% | -$204K |
|
630
Pinnacle West Capital
PNW
$10.5B
| $10.2M | 0.02% |
140,326
+124,866
| +808% | +$9.04M |
|
631
Charter Communications
CHTR
$35.9B
| $10.1M | 0.02% |
13,902
-20,953
| -60% | -$15.2M |
|
632
iShares Europe ETF
IEV
$2.32B
| $10.1M | 0.02% |
171,438
| – | – |
|
633
Lincoln National
LNC
$7.88B
| $10M | 0.02% |
145,503
-66,503
| -31% | -$4.57M |
|
634
RenaissanceRe
RNR
$11.2B
| $9.98M | 0.02% |
71,562
-14,152
| -17% | -$1.97M |
|
635
Chemed
CHE
$6.57B
| $9.94M | 0.02% |
21,330
+106
| +0.5% | +$49.4K |
|
|
AEPPZ
636
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $9.91M | 0.02% |
199,581
| – | – |
|
637
Ameriprise Financial
AMP
$46.4B
| $9.89M | 0.02% |
37,457
+351
| +0.9% | +$92.7K |
|
638
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $9.89M | 0.02% |
95,955
-14,942
| -13% | -$1.54M |
|
639
F5
FFIV
$18.8B
| $9.82M | 0.02% |
49,419
-7,250
| -13% | -$1.44M |
|
|
STOR
640
DELISTED
STORE Capital Corporation
STOR
| $9.76M | 0.02% |
304,816
-24,716
| -8% | -$792K |
|
641
Darling Ingredients
DAR
$4.95B
| $9.75M | 0.02% |
135,659
-1,445
| -1% | -$104K |
|
642
Four Corners Property Trust
FCPT
$2.68B
| $9.68M | 0.02% |
360,499
-164,269
| -31% | -$4.41M |
|
643
Sarepta Therapeutics
SRPT
$1.8B
| $9.65M | 0.02% |
104,383
+228
| +0.2% | +$21.1K |
|
644
IBM
IBM
$239B
| $9.65M | 0.02% |
71,497
+12,180
| +21% | +$1.64M |
|
645
TechnipFMC
FTI
$16.8B
| $9.65M | 0.02% |
+1,281,084
| New | +$9.65M |
|
646
Teledyne Technologies
TDY
$25.6B
| $9.62M | 0.02% |
22,399
+300
| +1% | +$129K |
|
647
American Homes 4 Rent
AMH
$12.7B
| $9.52M | 0.02% |
249,616
-500
| -0.2% | -$19.1K |
|
648
Dollar General
DG
$23.4B
| $9.51M | 0.02% |
44,840
+5,598
| +14% | +$1.19M |
|
649
Cummins
CMI
$55.8B
| $9.46M | 0.02% |
42,131
+32,953
| +359% | +$7.4M |
|
650
Invesco
IVZ
$9.88B
| $9.44M | 0.02% |
391,452
-3,312
| -0.8% | -$79.9K |
|