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 | |
|---|---|---|---|---|---|---|
751
Hanmi Financial
HAFC
$754M
| $6.63M | 0.01% |
330,687
+205,785
| +165% | +$4.13M |
|
752
Waste Connections
WCN
$45.3B
| $6.63M | 0.01% |
52,620
-82,419
| -61% | -$10.4M |
|
753
NetApp
NTAP
$24.7B
| $6.57M | 0.01% |
73,166
-29,248
| -29% | -$2.63M |
|
754
Essential Utilities
WTRG
$10.6B
| $6.57M | 0.01% |
142,472
+82,641
| +138% | +$3.81M |
|
755
WEX
WEX
$5.81B
| $6.56M | 0.01% |
37,216
+25,339
| +213% | +$4.46M |
|
756
Deckers Outdoor
DECK
$16.9B
| $6.55M | 0.01% |
109,068
-1,098
| -1% | -$65.9K |
|
757
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| – | – |
0
| – | -$6.12M |
|
758
Woodward
WWD
$14.3B
| $6.47M | 0.01% |
57,111
+481
| +0.8% | +$54.5K |
|
759
Unifirst Corp
UNF
$3.17B
| $6.46M | 0.01% |
30,401
-206
| -0.7% | -$43.8K |
|
760
Reliance Steel & Aluminium
RS
$15.4B
| $6.46M | 0.01% |
45,371
+23,043
| +103% | +$3.28M |
|
|
GAP
761
The Gap, Inc.
GAP
$8.93B
| $6.45M | 0.01% |
284,276
-819
| -0.3% | -$18.6K |
|
|
AEPPL
762
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $6.42M | 0.01% |
134,100
+27,719
| +26% | +$1.33M |
|
763
Travere Therapeutics
TVTX
$2.43B
| $6.37M | 0.01% |
+262,792
| New | +$6.37M |
|
764
Regency Centers
REG
$13.1B
| $6.37M | 0.01% |
94,619
-227
| -0.2% | -$15.3K |
|
765
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| – | – |
0
| – | -$6.07M |
|
766
Fidelity National Information Services
FIS
$34.7B
| $6.34M | 0.01% |
51,777
-2,958
| -5% | -$362K |
|
767
Kinder Morgan
KMI
$60.8B
| $6.31M | 0.01% |
376,903
-623,338
| -62% | -$10.4M |
|
|
AIRC
768
DELISTED
Apartment Income REIT Corp.
AIRC
| $6.29M | 0.01% |
128,928
-707
| -0.5% | -$34.5K |
|
769
Schwab US TIPS ETF
SCHP
$14.1B
| – | – |
0
| – | -$4.58M |
|
770
Brighthouse Financial
BHF
$2.79B
| $6.28M | 0.01% |
138,796
-1,618
| -1% | -$73.2K |
|
771
NMI Holdings
NMIH
$3.07B
| $6.27M | 0.01% |
277,461
+93,686
| +51% | +$2.12M |
|
772
American States Water
AWR
$2.82B
| $6.24M | 0.01% |
73,017
+18,011
| +33% | +$1.54M |
|
773
First Trust Value Line Dividend Fund
FVD
$9.08B
| $6.2M | 0.01% |
16,021
| – | – |
|
774
Wipro
WIT
$29.4B
| $6.19M | 0.01% |
1,402,336
+3,738
| +0.3% | +$16.5K |
|
775
Independent Bank Corp
IBCP
$661M
| $6.18M | 0.01% |
287,548
+55,256
| +24% | +$1.19M |
|