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 | |
|---|---|---|---|---|---|---|
651
Deere & Co
DE
$127B
| $9.43M | 0.02% |
27,956
-1,131
| -4% | -$382K |
|
652
Starbucks
SBUX
$94.2B
| $9.33M | 0.02% |
84,537
+2,040
| +2% | +$225K |
|
653
Nova
NVMI
$8.25B
| $9.32M | 0.02% |
91,141
+569
| +0.6% | +$58.2K |
|
654
AZZ Inc
AZZ
$3.46B
| $9.31M | 0.02% |
175,064
-38,189
| -18% | -$2.03M |
|
655
Jones Lang LaSalle
JLL
$14.6B
| $9.31M | 0.02% |
37,513
-16,997
| -31% | -$4.22M |
|
656
Booking.com
BKNG
$177B
| $9.29M | 0.02% |
3,915
-14
| -0.4% | -$33.2K |
|
657
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| – | – |
0
| – | -$7.1M |
|
658
Healthpeak Properties
DOC
$12.5B
| $9.19M | 0.02% |
274,495
-16,316
| -6% | -$546K |
|
659
UGI
UGI
$7.38B
| $9.19M | 0.02% |
215,519
+9,653
| +5% | +$411K |
|
660
SPDR S&P Dividend ETF
SDY
$20.3B
| $9.19M | 0.02% |
78,136
+5,214
| +7% | +$613K |
|
661
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $9.15M | 0.02% |
198,817
+10,817
| +6% | +$498K |
|
662
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
0
| – | -$9.06M |
|
663
Semtech
SMTC
$5.36B
| $9.07M | 0.02% |
116,301
-892
| -0.8% | -$69.5K |
|
664
Willdan Group
WLDN
$1.48B
| $9.01M | 0.02% |
253,182
+1,574
| +0.6% | +$56K |
|
|
SVC
665
Service Properties Trust
SVC
$469M
| $9.01M | 0.02% |
803,708
-181,867
| -18% | -$2.04M |
|
666
AMC Networks
AMCX
$328M
| $9M | 0.02% |
193,120
-53,024
| -22% | -$2.47M |
|
667
ON Semiconductor
ON
$19.7B
| $8.99M | 0.02% |
196,406
-146,522
| -43% | -$6.71M |
|
668
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – |
0
| – | -$8.3M |
|
669
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $8.91M | 0.02% |
101,717
+22,045
| +28% | +$1.93M |
|
670
Bristol-Myers Squibb
BMY
$96B
| $8.87M | 0.02% |
148,241
+7,928
| +6% | +$474K |
|
671
Equity Lifestyle Properties
ELS
$11.7B
| $8.86M | 0.02% |
113,446
-5,900
| -5% | -$461K |
|
672
Fair Isaac
FICO
$36.7B
| $8.86M | 0.02% |
22,264
+8
| +0% | +$3.18K |
|
673
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| – | – |
0
| – | -$7.19M |
|
674
Western Digital
WDC
$33B
| $8.85M | 0.02% |
207,367
+32,313
| +18% | +$1.38M |
|
675
TopBuild
BLD
$11.8B
| $8.81M | 0.02% |
42,993
-341
| -0.8% | -$69.8K |
|