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 | |
|---|---|---|---|---|---|---|
1101
LCI Industries
LCII
$2.45B
| $2.75M | 0.01% |
20,428
-217
| -1% | -$29.2K |
|
1102
Upbound Group
UPBD
$1.45B
| $2.75M | 0.01% |
48,887
+100
| +0.2% | +$5.62K |
|
1103
Humana
HUM
$33.4B
| $2.75M | 0.01% |
7,059
-143,540
| -95% | -$55.9M |
|
1104
H.B. Fuller
FUL
$3.37B
| $2.75M | 0.01% |
42,519
-237
| -0.6% | -$15.3K |
|
1105
Franklin Electric
FELE
$4.23B
| $2.73M | 0.01% |
34,226
-11
| -0% | -$878 |
|
1106
Sunrun
RUN
$3.77B
| $2.73M | 0.01% |
62,064
+19,297
| +45% | +$849K |
|
1107
iShares US Financials ETF
IYF
$4.09B
| – | – |
0
| – | -$2.61M |
|
1108
Materion
MTRN
$2.32B
| $2.71M | 0.01% |
39,463
-17,108
| -30% | -$1.17M |
|
1109
Invesco Large Cap Value ETF
PWV
$1.41B
| – | – |
0
| – | -$2.4M |
|
1110
American Electric Power
AEP
$58.3B
| $2.7M | 0.01% |
33,190
-194,773
| -85% | -$15.9M |
|
1111
First Financial Bankshares
FFIN
$5.15B
| $2.69M | 0.01% |
57,890
-5,430
| -9% | -$253K |
|
1112
Walker & Dunlop
WD
$2.95B
| $2.69M | 0.01% |
23,664
-4,338
| -15% | -$492K |
|
|
BERY
1113
DELISTED
Berry Global Group, Inc.
BERY
| $2.68M | 0.01% |
47,997
+2,011
| +4% | +$112K |
|
1114
Sabre
SABR
$726M
| $2.68M | 0.01% |
226,667
+593
| +0.3% | +$7.02K |
|
1115
BJ's Restaurants
BJRI
$691M
| $2.68M | 0.01% |
64,125
-8,037
| -11% | -$336K |
|
1116
AGCO
AGCO
$8.13B
| $2.67M | 0.01% |
21,818
+1,782
| +9% | +$218K |
|
|
GTY
1117
Getty Realty Corp
GTY
$1.6B
| $2.67M | 0.01% |
91,239
-10,742
| -11% | -$315K |
|
|
XEC
1118
DELISTED
CIMAREX ENERGY CO
XEC
| $2.64M | 0.01% |
30,287
-422
| -1% | -$36.8K |
|
1119
Service Corp International
SCI
$11.3B
| $2.64M | 0.01% |
43,803
-832
| -2% | -$50.1K |
|
1120
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| – | – |
0
| – | -$2.61M |
|
1121
Jabil
JBL
$23B
| $2.63M | 0.01% |
45,078
+2,568
| +6% | +$150K |
|
|
SJIV
1122
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $2.63M | 0.01% |
55,000
| – | – |
|
1123
Goodyear
GT
$2.45B
| $2.63M | 0.01% |
148,320
-1,071
| -0.7% | -$19K |
|
1124
Arrowhead Research
ARWR
$4.22B
| $2.62M | 0.01% |
41,980
-379
| -0.9% | -$23.7K |
|
1125
Petrobras
PBR
$81.8B
| $2.62M | 0.01% |
253,148
+88,363
| +54% | +$913K |
|