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 | |
|---|---|---|---|---|---|---|
676
Mid-America Apartment Communities
MAA
$16.6B
| $8.78M | 0.02% |
46,998
-1,040
| -2% | -$194K |
|
677
Matador Resources
MTDR
$6.16B
| $8.78M | 0.02% |
230,739
-1,345
| -0.6% | -$51.2K |
|
678
Equity Residential
EQR
$25.2B
| $8.74M | 0.02% |
108,019
-4,588
| -4% | -$371K |
|
679
Dover
DOV
$24.1B
| $8.72M | 0.02% |
56,102
-253
| -0.4% | -$39.3K |
|
680
Shenandoah Telecom
SHEN
$728M
| $8.72M | 0.02% |
193,764
-441
| -0.2% | -$19.8K |
|
681
MSC Industrial Direct
MSM
$5.1B
| $8.69M | 0.02% |
108,408
-32,549
| -23% | -$2.61M |
|
682
Global X FinTech ETF
FINX
$298M
| – | – |
0
| – | -$12.7M |
|
683
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| – | – |
0
| – | -$7.97M |
|
684
Ventas
VTR
$31.5B
| $8.47M | 0.02% |
153,478
+9,566
| +7% | +$528K |
|
685
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $8.47M | 0.02% |
167,209
-76,420
| -31% | -$3.87M |
|
686
Vanguard Total Stock Market ETF
VTI
$532B
| $8.43M | 0.02% |
37,922
-2,641
| -7% | -$587K |
|
687
Darden Restaurants
DRI
$24.7B
| $8.3M | 0.02% |
54,795
+9,450
| +21% | +$1.43M |
|
688
Northern Trust
NTRS
$24.2B
| $8.29M | 0.02% |
76,886
-420
| -0.5% | -$45.3K |
|
|
X
689
DELISTED
US Steel
X
| $8.25M | 0.02% |
375,615
+248,146
| +195% | +$5.45M |
|
690
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.24M | 0.02% |
158,267
-101,071
| -39% | -$5.26M |
|
691
Kroger
KR
$44.3B
| $8.21M | 0.02% |
203,003
-7,228
| -3% | -$292K |
|
|
NIMC
692
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $8.19M | 0.02% |
79,137
| – | – |
|
693
American Water Works
AWK
$27B
| $8.19M | 0.02% |
48,427
+40,485
| +510% | +$6.84M |
|
694
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $8.18M | 0.02% |
15,161
+116
| +0.8% | +$62.6K |
|
695
TE Connectivity
TEL
$62.2B
| $8.09M | 0.02% |
58,919
+11,471
| +24% | +$1.57M |
|
696
CDW
CDW
$22.4B
| $8.05M | 0.02% |
44,215
-342
| -0.8% | -$62.3K |
|
697
Vertex Pharmaceuticals
VRTX
$99.6B
| $8.05M | 0.02% |
44,350
-1
| -0% | -$181 |
|
698
iShares US Medical Devices ETF
IHI
$4.24B
| $8.03M | 0.02% |
1,128
-5,640
| -83% | -$40.2M |
|
699
Community Trust Bancorp
CTBI
$1.04B
| $8M | 0.02% |
190,134
+4,433
| +2% | +$187K |
|
700
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$7.21M |
|