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 | |
|---|---|---|---|---|---|---|
1001
Nuveen Core Equity Alpha Fund
JCE
$265M
| – | – |
0
| – | -$3.06M |
|
1002
Cimpress
CMPR
$1.44B
| $3.34M | 0.01% |
+38,483
| New | +$3.34M |
|
1003
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $3.34M | 0.01% |
4,344
| – | – |
|
1004
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $3.34M | 0.01% |
66,600
+7,755
| +13% | +$389K |
|
1005
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| – | – |
0
| – | -$3.26M |
|
1006
Boston Scientific
BSX
$156B
| $3.33M | 0.01% |
76,701
+15,674
| +26% | +$680K |
|
1007
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| – | – |
0
| – | – |
|
1008
Diodes
DIOD
$2.44B
| $3.29M | 0.01% |
36,344
+1,693
| +5% | +$153K |
|
1009
Healthcare Realty
HR
$6.44B
| $3.29M | 0.01% |
110,812
-229,282
| -67% | -$6.8M |
|
|
VG
1010
DELISTED
Vonage Holdings Corporation
VG
| $3.28M | 0.01% |
203,577
+10,398
| +5% | +$168K |
|
1011
Transocean
RIG
$3.07B
| $3.26M | 0.01% |
861,257
-3,039
| -0.4% | -$11.5K |
|
1012
Korn Ferry
KFY
$3.81B
| $3.26M | 0.01% |
44,980
+829
| +2% | +$60K |
|
1013
PVH
PVH
$3.93B
| $3.25M | 0.01% |
31,641
+596
| +2% | +$61.3K |
|
1014
BlackRock Multi-Sector Income Trust
BIT
$602M
| $3.25M | 0.01% |
173,509
+21,049
| +14% | +$394K |
|
|
RPAI
1015
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.25M | 0.01% |
251,923
+76,379
| +44% | +$984K |
|
1016
Neogen
NEOG
$1.21B
| $3.24M | 0.01% |
74,702
-627
| -0.8% | -$27.2K |
|
1017
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $3.22M | 0.01% |
212,357
+10,382
| +5% | +$157K |
|
|
HPP
1018
Hudson Pacific Properties
HPP
$1.1B
| $3.21M | 0.01% |
122,232
-216
| -0.2% | -$5.67K |
|
1019
SL Green Realty
SLG
$4.5B
| $3.21M | 0.01% |
45,320
-856
| -2% | -$60.6K |
|
1020
The Ensign Group
ENSG
$9.59B
| $3.17M | 0.01% |
42,340
+93
| +0.2% | +$6.97K |
|
|
PPBI
1021
DELISTED
Pacific Premier Bancorp
PPBI
| $3.17M | 0.01% |
76,506
-871
| -1% | -$36.1K |
|
1022
FedEx
FDX
$53.3B
| $3.17M | 0.01% |
14,435
+1,214
| +9% | +$266K |
|
1023
Global X Cloud Computing ETF
CLOU
$312M
| – | – |
0
| – | -$3.18M |
|
1024
Fiserv
FI
$73.8B
| $3.14M | 0.01% |
28,950
-1,274
| -4% | -$138K |
|
1025
Bankunited
BKU
$2.9B
| $3.14M | 0.01% |
75,028
-1,198
| -2% | -$50.1K |
|