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 | |
|---|---|---|---|---|---|---|
876
Synchrony
SYF
$28.3B
| $4.53M | 0.01% |
92,589
+811
| +0.9% | +$39.6K |
|
877
Navient
NAVI
$1.31B
| $4.52M | 0.01% |
229,122
-184,814
| -45% | -$3.65M |
|
878
RPM International
RPM
$16.5B
| $4.52M | 0.01% |
58,169
-520
| -0.9% | -$40.4K |
|
879
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $4.51M | 0.01% |
84,658
+411
| +0.5% | +$21.9K |
|
880
Clorox
CLX
$15.2B
| $4.51M | 0.01% |
26,345
-16,494
| -39% | -$2.82M |
|
881
Financial Institutions
FISI
$548M
| $4.46M | 0.01% |
145,609
+2,960
| +2% | +$90.7K |
|
|
VTA
882
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.46M | 0.01% |
381,355
+24,906
| +7% | +$291K |
|
883
iShares International Select Dividend ETF
IDV
$5.89B
| $4.45M | 0.01% |
146,266
+5,451
| +4% | +$166K |
|
884
Expeditors International
EXPD
$16.7B
| $4.44M | 0.01% |
37,267
-61
| -0.2% | -$7.27K |
|
|
FL
885
DELISTED
Foot Locker
FL
| $4.42M | 0.01% |
96,882
-4,276
| -4% | -$195K |
|
886
Trustco Bank Corp NY
TRST
$755M
| $4.4M | 0.01% |
137,772
+71,775
| +109% | +$2.29M |
|
|
PFC
887
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.4M | 0.01% |
138,289
-61,268
| -31% | -$1.95M |
|
888
Microchip Technology
MCHP
$35.1B
| $4.38M | 0.01% |
57,122
-11,536
| -17% | -$885K |
|
889
Pool Corp
POOL
$12.3B
| $4.38M | 0.01% |
10,092
+274
| +3% | +$119K |
|
890
iShares Biotechnology ETF
IBB
$5.77B
| $4.38M | 0.01% |
27,106
-7,053
| -21% | -$1.14M |
|
891
Hasbro
HAS
$11.2B
| $4.37M | 0.01% |
49,008
+5,900
| +14% | +$526K |
|
892
Omega Healthcare
OHI
$12.5B
| $4.36M | 0.01% |
145,632
-36,481
| -20% | -$1.09M |
|
893
Cracker Barrel
CBRL
$1.16B
| $4.36M | 0.01% |
31,164
-249
| -0.8% | -$34.8K |
|
894
Bio-Rad Laboratories Class A
BIO
$7.74B
| $4.35M | 0.01% |
5,825
-18
| -0.3% | -$13.4K |
|
895
GATX Corp
GATX
$6.11B
| $4.34M | 0.01% |
48,479
-12,478
| -20% | -$1.12M |
|
896
Federal Realty Investment Trust
FRT
$8.78B
| $4.33M | 0.01% |
36,669
+14,713
| +67% | +$1.74M |
|
897
Trustmark
TRMK
$2.44B
| $4.27M | 0.01% |
132,518
+33,678
| +34% | +$1.09M |
|
898
Cadence Design Systems
CDNS
$96.7B
| $4.27M | 0.01% |
28,184
+12,095
| +75% | +$1.83M |
|
899
Skywest
SKYW
$4.41B
| $4.26M | 0.01% |
86,379
-22,855
| -21% | -$1.13M |
|
900
American Axle
AXL
$718M
| $4.26M | 0.01% |
483,644
+191,160
| +65% | +$1.68M |
|