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 | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Assured Guaranty
AGO
$3.92B
| $147M | 0.3% |
3,132,393
-33,717
| -1% | -$1.58M |
|
77
Equitable Holdings
EQH
$16.2B
| $147M | 0.3% |
4,942,946
-835,552
| -14% | -$24.8M |
|
78
Kinsale Capital Group
KNSL
$10.5B
| $144M | 0.29% |
891,137
+135,735
| +18% | +$21.9M |
|
79
JPMorgan US Momentum Factor ETF
JMOM
$1.62B
| $138M | 0.28% |
3,158,408
+22
| +0% | +$959 |
|
80
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$880M
| $135M | 0.27% |
4,830,526
+2,042
| +0% | +$57.2K |
|
81
DexCom
DXCM
$32B
| $135M | 0.27% |
985,372
-246,976
| -20% | -$33.8M |
|
82
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $134M | 0.27% |
180,145
| – | – |
|
83
Sonos
SONO
$1.73B
| $134M | 0.27% |
4,126,024
+915,604
| +29% | +$29.6M |
|
84
Caesars Entertainment
CZR
$5.3B
| $133M | 0.27% |
1,182,681
+14,591
| +1% | +$1.64M |
|
85
Calix
CALX
$3.95B
| $133M | 0.27% |
2,685,523
+165,641
| +7% | +$8.19M |
|
86
Alexandria Real Estate Equities
ARE
$14B
| $132M | 0.27% |
690,059
+63,863
| +10% | +$12.2M |
|
87
Ashland
ASH
$2.48B
| $132M | 0.27% |
1,479,121
-3,071
| -0.2% | -$274K |
|
88
Wells Fargo
WFC
$263B
| $131M | 0.27% |
2,826,592
-870,274
| -24% | -$40.4M |
|
89
Live Nation Entertainment
LYV
$37.8B
| $131M | 0.27% |
1,433,270
+147,749
| +11% | +$13.5M |
|
90
Howmet Aerospace
HWM
$72B
| $130M | 0.26% |
4,163,453
+2,675
| +0.1% | +$83.5K |
|
91
American Express
AXP
$230B
| $130M | 0.26% |
774,765
+40,201
| +5% | +$6.73M |
|
92
United Parcel Service
UPS
$71.4B
| $129M | 0.26% |
708,667
+192,326
| +37% | +$35M |
|
93
Steel Dynamics
STLD
$19.2B
| $129M | 0.26% |
2,199,558
+22,175
| +1% | +$1.3M |
|
94
Nice
NICE
$8.6B
| $128M | 0.26% |
452,201
+4,413
| +1% | +$1.25M |
|
95
Lockheed Martin
LMT
$106B
| $125M | 0.25% |
362,606
+49,397
| +16% | +$17.1M |
|
96
Advanced Drainage Systems
WMS
$11.2B
| $125M | 0.25% |
1,157,997
+11,182
| +1% | +$1.21M |
|
|
TWTR
97
DELISTED
Twitter, Inc.
TWTR
| $125M | 0.25% |
2,072,992
-43,493
| -2% | -$2.63M |
|
98
Norfolk Southern
NSC
$62.7B
| $125M | 0.25% |
521,645
+58,252
| +13% | +$14M |
|
99
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $121M | 0.25% |
425,647
+1,147
| +0.3% | +$327K |
|
100
Ciena
CIEN
$15.9B
| $120M | 0.24% |
2,342,224
+200,891
| +9% | +$10.3M |
|