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 | |
|---|---|---|---|---|---|---|
951
Waters Corp
WAT
$18B
| $3.76M | 0.01% |
10,536
+522
| +5% | +$186K |
|
952
Core Laboratories
CLB
$594M
| $3.74M | 0.01% |
134,884
-708
| -0.5% | -$19.6K |
|
953
iShares Morningstar Growth ETF
ILCG
$3B
| – | – |
0
| – | -$3.56M |
|
954
Tenet Healthcare
THC
$17.1B
| $3.74M | 0.01% |
56,277
-528
| -0.9% | -$35.1K |
|
955
AES
AES
$9.15B
| $3.74M | 0.01% |
163,589
+250
| +0.2% | +$5.71K |
|
956
Cheniere Energy
LNG
$52.1B
| $3.71M | 0.01% |
37,955
+7,424
| +24% | +$725K |
|
957
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
| – | – |
0
| – | -$3.48M |
|
958
Myers Industries
MYE
$612M
| $3.69M | 0.01% |
188,473
-21,534
| -10% | -$421K |
|
959
Douglas Emmett
DEI
$2.81B
| $3.64M | 0.01% |
115,198
+2,080
| +2% | +$65.7K |
|
960
Grand Canyon Education
LOPE
$5.88B
| $3.62M | 0.01% |
41,166
-649
| -2% | -$57.1K |
|
961
Nexstar Media Group
NXST
$6.25B
| $3.62M | 0.01% |
+23,794
| New | +$3.62M |
|
|
EVV
962
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $3.61M | 0.01% |
274,056
+13,000
| +5% | +$171K |
|
963
Permian Resources
PR
$9.8B
| $3.61M | 0.01% |
538,956
-1,733
| -0.3% | -$11.6K |
|
964
Estee Lauder
EL
$31.2B
| $3.61M | 0.01% |
12,022
-173
| -1% | -$51.9K |
|
965
ProPetro Holding
PUMP
$506M
| $3.6M | 0.01% |
416,602
+105,424
| +34% | +$912K |
|
966
HealthEquity
HQY
$7.96B
| $3.59M | 0.01% |
55,456
-534
| -1% | -$34.6K |
|
967
General Motors
GM
$55.9B
| $3.59M | 0.01% |
68,089
-988
| -1% | -$52.1K |
|
|
ISD
968
PGIM High Yield Bond Fund
ISD
$482M
| $3.58M | 0.01% |
220,331
+13,824
| +7% | +$224K |
|
|
AWF
969
AllianceBernstein Global High Income Fund
AWF
$967M
| $3.57M | 0.01% |
291,258
+15,400
| +6% | +$189K |
|
970
JB Hunt Transport Services
JBHT
$13.7B
| $3.57M | 0.01% |
21,335
+92
| +0.4% | +$15.4K |
|
971
Ecolab
ECL
$78B
| $3.57M | 0.01% |
17,100
-121,558
| -88% | -$25.4M |
|
972
Sabra Healthcare REIT
SBRA
$4.59B
| $3.57M | 0.01% |
242,305
-6,410
| -3% | -$94.3K |
|
973
Freeport-McMoran
FCX
$65.9B
| $3.56M | 0.01% |
109,491
-2,877
| -3% | -$93.6K |
|
974
Sonoco
SON
$4.66B
| $3.55M | 0.01% |
59,497
-1,088
| -2% | -$64.8K |
|
975
Medifast
MED
$153M
| $3.54M | 0.01% |
18,365
-161
| -0.9% | -$31K |
|