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 | |
|---|---|---|---|---|---|---|
1026
Hanesbrands
HBI
$2.21B
| $3.12M | 0.01% |
181,838
-69,970
| -28% | -$1.2M |
|
1027
Concentrix
CNXC
$3.25B
| $3.12M | 0.01% |
17,618
+838
| +5% | +$148K |
|
1028
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| – | – |
0
| – | -$2.71M |
|
1029
Select Medical
SEM
$1.54B
| $3.11M | 0.01% |
159,700
-4,133
| -3% | -$80.5K |
|
1030
Autodesk
ADSK
$69B
| $3.09M | 0.01% |
10,841
+1,211
| +13% | +$345K |
|
1031
Coty
COTY
$3.6B
| $3.09M | 0.01% |
392,899
-324,062
| -45% | -$2.55M |
|
1032
CONMED
CNMD
$1.63B
| $3.08M | 0.01% |
23,573
-210
| -0.9% | -$27.5K |
|
|
PRFT
1033
DELISTED
Perficient Inc
PRFT
| $3.08M | 0.01% |
26,618
-398
| -1% | -$46.1K |
|
|
MFA
1034
MFA Financial
MFA
$1.05B
| $3.08M | 0.01% |
168,372
-6,848
| -4% | -$125K |
|
1035
Asbury Automotive
ABG
$4.86B
| $3.08M | 0.01% |
15,634
-176
| -1% | -$34.6K |
|
1036
First Hawaiian
FHB
$3.19B
| $3.07M | 0.01% |
104,745
-1,833
| -2% | -$53.8K |
|
1037
KKR & Co
KKR
$129B
| $3.07M | 0.01% |
50,473
+8,828
| +21% | +$537K |
|
1038
Nuveen Credit Strategies Income Fund
JQC
$753M
| $3.07M | 0.01% |
468,087
+50,900
| +12% | +$334K |
|
1039
ServisFirst Bancshares
SFBS
$4.6B
| $3.07M | 0.01% |
39,430
+915
| +2% | +$71.2K |
|
1040
MaxLinear
MXL
$1.37B
| $3.07M | 0.01% |
62,270
+791
| +1% | +$39K |
|
1041
Fabrinet
FN
$12.9B
| $3.06M | 0.01% |
29,814
-339
| -1% | -$34.7K |
|
1042
OFG Bancorp
OFG
$1.96B
| $3.06M | 0.01% |
121,119
-14,636
| -11% | -$369K |
|
1043
Stifel
SF
$11.8B
| $3.05M | 0.01% |
44,937
-15,422
| -26% | -$1.05M |
|
1044
G-III Apparel Group
GIII
$1.13B
| $3.05M | 0.01% |
107,676
-28,527
| -21% | -$807K |
|
|
AJRD
1045
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.04M | 0.01% |
69,903
-9,984
| -12% | -$435K |
|
1046
Americold
COLD
$3.76B
| $3.04M | 0.01% |
104,691
-600
| -0.6% | -$17.4K |
|
1047
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| – | – |
0
| – | -$3.15M |
|
|
LTHM
1048
DELISTED
Livent Corporation
LTHM
| $3.02M | 0.01% |
130,576
+121
| +0.1% | +$2.8K |
|
1049
World Kinect Corp
WKC
$1.44B
| $3.02M | 0.01% |
89,720
+42,541
| +90% | +$1.43M |
|
|
BIG
1050
DELISTED
Big Lots, Inc.
BIG
| $3.02M | 0.01% |
69,551
+43,439
| +166% | +$1.88M |
|