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 | |
|---|---|---|---|---|---|---|
726
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| – | – |
0
| – | -$7.25M |
|
727
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| – | – |
0
| – | -$8.75M |
|
728
Xcel Energy
XEL
$42.8B
| $7.2M | 0.01% |
115,224
+31,488
| +38% | +$1.97M |
|
729
Vail Resorts
MTN
$5.37B
| $7.19M | 0.01% |
21,513
| – | – |
|
730
Royal Gold
RGLD
$12.3B
| $7.14M | 0.01% |
74,743
+15,196
| +26% | +$1.45M |
|
731
Forrester Research
FORR
$188M
| $7.03M | 0.01% |
142,783
-35,191
| -20% | -$1.73M |
|
732
Macy's
M
$4.56B
| $6.98M | 0.01% |
308,967
-225,748
| -42% | -$5.1M |
|
733
Norwegian Cruise Line
NCLH
$11.5B
| $6.98M | 0.01% |
261,161
-805
| -0.3% | -$21.5K |
|
734
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $6.95M | 0.01% |
+130,005
| New | +$6.95M |
|
735
VICI Properties
VICI
$35.3B
| $6.93M | 0.01% |
243,840
-16,300
| -6% | -$463K |
|
|
CONE
736
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.92M | 0.01% |
89,396
+2,588
| +3% | +$200K |
|
737
Central Pacific Financial
CPF
$834M
| $6.91M | 0.01% |
268,979
+86,023
| +47% | +$2.21M |
|
738
Vanguard Mid-Cap ETF
VO
$87.4B
| – | – |
0
| – | -$6.58M |
|
|
AZPN
739
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.9M | 0.01% |
56,178
-373
| -0.7% | -$45.8K |
|
740
First Busey Corp
BUSE
$2.19B
| $6.88M | 0.01% |
279,182
-4,420
| -2% | -$109K |
|
741
Genuine Parts
GPC
$19.4B
| $6.85M | 0.01% |
56,390
+2,755
| +5% | +$335K |
|
742
Sprouts Farmers Market
SFM
$13.1B
| $6.83M | 0.01% |
294,567
+263,207
| +839% | +$6.1M |
|
743
Paylocity
PCTY
$9.34B
| $6.81M | 0.01% |
24,270
-10,655
| -31% | -$2.99M |
|
744
CBIZ
CBZ
$3.01B
| $6.77M | 0.01% |
209,380
-60,002
| -22% | -$1.94M |
|
745
Micron Technology
MU
$157B
| $6.73M | 0.01% |
94,801
-69,023
| -42% | -$4.9M |
|
|
AEL
746
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.7M | 0.01% |
226,680
-22,145
| -9% | -$655K |
|
747
Nordson
NDSN
$12.6B
| $6.68M | 0.01% |
28,028
-569
| -2% | -$136K |
|
748
East-West Bancorp
EWBC
$14.9B
| $6.67M | 0.01% |
86,031
-12,094
| -12% | -$938K |
|
|
JWN
749
DELISTED
Nordstrom
JWN
| $6.65M | 0.01% |
251,483
-52,694
| -17% | -$1.39M |
|
750
Antero Resources
AR
$10.1B
| $6.64M | 0.01% |
352,780
-438,203
| -55% | -$8.24M |
|