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 | |
|---|---|---|---|---|---|---|
776
Snowflake
SNOW
$76.8B
| $6.16M | 0.01% |
20,356
-126
| -0.6% | -$38.1K |
|
777
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
| $6.12M | 0.01% |
77,337
-1,319
| -2% | -$104K |
|
778
Labcorp
LH
$23.1B
| $6.08M | 0.01% |
25,162
-139
| -0.5% | -$33.6K |
|
779
Weyerhaeuser
WY
$18.7B
| $6.04M | 0.01% |
169,871
+139
| +0.1% | +$4.94K |
|
780
Brixmor Property Group
BRX
$8.59B
| $6.03M | 0.01% |
272,595
-1,505
| -0.5% | -$33.3K |
|
781
Targa Resources
TRGP
$35.6B
| $5.98M | 0.01% |
121,547
-1,231
| -1% | -$60.6K |
|
782
Rithm Capital
RITM
$6.68B
| $5.92M | 0.01% |
538,555
-228,686
| -30% | -$2.52M |
|
783
T-Mobile US
TMUS
$271B
| $5.92M | 0.01% |
46,374
-18,941
| -29% | -$2.42M |
|
784
Kimco Realty
KIM
$15.2B
| $5.78M | 0.01% |
278,708
+146,802
| +111% | +$3.05M |
|
785
iShares MSCI KLD 400 Social ETF
DSI
$4.89B
| $5.78M | 0.01% |
69,402
+2,259
| +3% | +$188K |
|
786
Vale
VALE
$45.4B
| $5.77M | 0.01% |
413,811
+11,652
| +3% | +$163K |
|
787
QCR Holdings
QCRH
$1.32B
| $5.75M | 0.01% |
111,674
-30,935
| -22% | -$1.59M |
|
788
Applied Materials
AMAT
$135B
| $5.74M | 0.01% |
44,564
+4,397
| +11% | +$566K |
|
789
ePlus
PLUS
$1.95B
| $5.72M | 0.01% |
111,418
-16,720
| -13% | -$858K |
|
790
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $5.71M | 0.01% |
58,392
+7,962
| +16% | +$779K |
|
791
Goldman Sachs
GS
$237B
| $5.7M | 0.01% |
15,088
-605
| -4% | -$229K |
|
792
Olin
OLN
$2.99B
| $5.7M | 0.01% |
118,161
-42,253
| -26% | -$2.04M |
|
793
ProShares Ultra S&P500
SSO
$7.39B
| $5.65M | 0.01% |
94,258
| – | – |
|
794
iShares US Small Cap Equity Factor ETF
SMLF
$2.27B
| – | – |
0
| – | -$5.7M |
|
795
908 Devices
MASS
$207M
| $5.63M | 0.01% |
+173,066
| New | +$5.63M |
|
796
GE Aerospace
GE
$299B
| $5.62M | 0.01% |
87,574
-13,748
| -14% | -$883K |
|
|
SAIL
797
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.59M | 0.01% |
130,407
+447
| +0.3% | +$19.2K |
|
798
Cleveland-Cliffs
CLF
$5.78B
| $5.58M | 0.01% |
281,773
-3,529
| -1% | -$69.9K |
|
|
ARNA
799
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.58M | 0.01% |
93,610
+21,840
| +30% | +$1.3M |
|
800
Interpublic Group of Companies
IPG
$9.63B
| $5.57M | 0.01% |
152,006
-34,200
| -18% | -$1.25M |
|