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 | |
|---|---|---|---|---|---|---|
1076
Loews
L
$20.3B
| $2.87M | 0.01% |
53,187
-1,099
| -2% | -$59.3K |
|
1077
Mr. Cooper
COOP
$14.1B
| $2.87M | 0.01% |
69,635
-126,358
| -64% | -$5.2M |
|
1078
GameStop
GME
$11.2B
| $2.87M | 0.01% |
65,324
-116,380
| -64% | -$5.11M |
|
1079
McKesson
MCK
$88.4B
| $2.86M | 0.01% |
14,588
-164
| -1% | -$32.2K |
|
1080
Tilray
TLRY
$1.24B
| $2.86M | 0.01% |
+253,193
| New | +$2.86M |
|
1081
Smith & Wesson
SWBI
$415M
| $2.85M | 0.01% |
+137,491
| New | +$2.85M |
|
1082
Artisan Partners
APAM
$3.29B
| $2.84M | 0.01% |
58,129
-185
| -0.3% | -$9.05K |
|
1083
Brown & Brown
BRO
$30.9B
| $2.84M | 0.01% |
51,147
-52,204
| -51% | -$2.89M |
|
1084
Park Hotels & Resorts
PK
$2.4B
| $2.84M | 0.01% |
148,163
-233,549
| -61% | -$4.47M |
|
1085
Applied Industrial Technologies
AIT
$10B
| $2.84M | 0.01% |
31,450
-349
| -1% | -$31.5K |
|
1086
Matsons
MATX
$3.33B
| $2.84M | 0.01% |
35,129
-379
| -1% | -$30.6K |
|
1087
Builders FirstSource
BLDR
$15.9B
| $2.81M | 0.01% |
54,363
-785
| -1% | -$40.6K |
|
|
CIM
1088
Chimera Investment
CIM
$1.15B
| $2.81M | 0.01% |
63,040
-43,565
| -41% | -$1.94M |
|
1089
Pinduoduo
PDD
$178B
| $2.8M | 0.01% |
30,925
+18,672
| +152% | +$1.69M |
|
1090
3D Systems Corporation
DDD
$286M
| $2.79M | 0.01% |
101,229
-999
| -1% | -$27.5K |
|
|
ARNC
1091
DELISTED
Arconic Corporation
ARNC
| $2.79M | 0.01% |
88,410
+8,354
| +10% | +$263K |
|
1092
WEC Energy
WEC
$35.5B
| $2.79M | 0.01% |
31,463
-131,624
| -81% | -$11.7M |
|
|
GPMT
1093
Granite Point Mortgage Trust
GPMT
$142M
| $2.78M | 0.01% |
210,830
-39,891
| -16% | -$525K |
|
1094
Astrana Health
ASTH
$1.39B
| $2.77M | 0.01% |
30,418
+19,628
| +182% | +$1.79M |
|
1095
Itron
ITRI
$5.48B
| $2.77M | 0.01% |
36,611
-317
| -0.9% | -$24K |
|
1096
Celsius Holdings
CELH
$14.9B
| $2.77M | 0.01% |
92,100
+11,349
| +14% | +$341K |
|
1097
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| – | – |
0
| – | -$4.43M |
|
|
ROIC
1098
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.75M | 0.01% |
158,121
+16,051
| +11% | +$280K |
|
|
ISBC
1099
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.75M | 0.01% |
182,137
-2,110
| -1% | -$31.9K |
|
1100
Knight Transportation
KNX
$6.84B
| $2.75M | 0.01% |
53,785
+21,272
| +65% | +$1.09M |
|