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 | |
|---|---|---|---|---|---|---|
851
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.81M | 0.01% |
36,961
-12,868
| -26% | -$1.67M |
|
852
NeoGenomics
NEO
$1.01B
| $4.79M | 0.01% |
99,273
+2,868
| +3% | +$138K |
|
853
Exponent
EXPO
$3.55B
| $4.77M | 0.01% |
42,134
-20,983
| -33% | -$2.37M |
|
854
Vor Biopharma
VOR
$236M
| $4.76M | 0.01% |
303,798
+25,318
| +9% | +$397K |
|
855
Range Resources
RRC
$8.24B
| $4.75M | 0.01% |
209,981
-2,237
| -1% | -$50.6K |
|
856
Tetra Tech
TTEK
$9.39B
| $4.74M | 0.01% |
158,695
-1,690
| -1% | -$50.5K |
|
|
MGP
857
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.74M | 0.01% |
123,736
| – | – |
|
858
Highwoods Properties
HIW
$3.49B
| $4.72M | 0.01% |
107,539
-141
| -0.1% | -$6.18K |
|
859
ITT
ITT
$13.8B
| $4.7M | 0.01% |
54,781
-449
| -0.8% | -$38.5K |
|
860
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – |
0
| – | -$4.56M |
|
861
SPS Commerce
SPSC
$4.24B
| $4.67M | 0.01% |
28,963
-355
| -1% | -$57.3K |
|
862
Dentsply Sirona
XRAY
$2.75B
| $4.67M | 0.01% |
80,376
+70,819
| +741% | +$4.11M |
|
863
LXP Industrial Trust
LXP
$2.7B
| $4.66M | 0.01% |
365,635
+55,925
| +18% | +$713K |
|
864
Snap-on
SNA
$17.1B
| $4.66M | 0.01% |
22,312
-1,086
| -5% | -$227K |
|
865
Xylem
XYL
$34.3B
| $4.64M | 0.01% |
37,537
-140
| -0.4% | -$17.3K |
|
866
PACCAR
PCAR
$53.1B
| $4.64M | 0.01% |
88,106
+65,313
| +287% | +$3.44M |
|
867
Flowserve
FLS
$7.46B
| $4.63M | 0.01% |
133,516
+98,815
| +285% | +$3.43M |
|
|
JBTM
868
JBT Marel Corporation
JBTM
$7.25B
| $4.61M | 0.01% |
32,815
-313
| -0.9% | -$44K |
|
869
Ford
F
$46.4B
| $4.6M | 0.01% |
325,090
+27,465
| +9% | +$389K |
|
870
Dorman Products
DORM
$4.93B
| $4.6M | 0.01% |
48,580
-2,376
| -5% | -$225K |
|
871
A.O. Smith
AOS
$10.4B
| $4.56M | 0.01% |
74,629
+59,326
| +388% | +$3.62M |
|
872
Yum China
YUMC
$16.5B
| $4.55M | 0.01% |
77,583
-62,085
| -44% | -$3.64M |
|
873
GrafTech
EAF
$223M
| $4.54M | 0.01% |
+44,027
| New | +$4.54M |
|
874
VF Corp
VFC
$5.96B
| $4.54M | 0.01% |
67,811
+6,112
| +10% | +$409K |
|
875
First Financial Corporation Common Stock
THFF
$692M
| $4.53M | 0.01% |
107,784
+24,157
| +29% | +$1.02M |
|