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 | |
|---|---|---|---|---|---|---|
1126
Integra LifeSciences
IART
$1.17B
| $2.62M | 0.01% |
38,211
+46
| +0.1% | +$3.15K |
|
1127
Cadence Bank
CADE
$7.02B
| $2.61M | 0.01% |
87,596
+61,982
| +242% | +$1.85M |
|
1128
Pitney Bowes
PBI
$1.96B
| $2.6M | 0.01% |
361,207
-186,883
| -34% | -$1.35M |
|
1129
Revolve Group
RVLV
$1.59B
| $2.6M | 0.01% |
+42,112
| New | +$2.6M |
|
1130
Telephone and Data Systems
TDS
$4.51B
| $2.59M | 0.01% |
133,010
+22,334
| +20% | +$436K |
|
1131
Simmons First National
SFNC
$2.96B
| $2.59M | 0.01% |
87,527
-1,048
| -1% | -$31K |
|
1132
Coherent
COHR
$16B
| $2.58M | 0.01% |
43,532
-5,886
| -12% | -$349K |
|
1133
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $2.58M | 0.01% |
220,469
+25,755
| +13% | +$302K |
|
|
HRC
1134
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.58M | 0.01% |
17,204
-120,009
| -87% | -$18M |
|
1135
PTC
PTC
$24.6B
| $2.58M | 0.01% |
21,510
+14,470
| +206% | +$1.73M |
|
1136
Lamar Advertising Co
LAMR
$12.9B
| $2.57M | 0.01% |
22,679
-334
| -1% | -$37.9K |
|
1137
WD-40
WDFC
$2.86B
| $2.57M | 0.01% |
11,080
-126
| -1% | -$29.2K |
|
|
DMTK
1138
DELISTED
DermTech, Inc. Common Stock
DMTK
| $2.56M | 0.01% |
+79,725
| New | +$2.56M |
|
1139
Avis
CAR
$5.47B
| $2.55M | 0.01% |
21,851
+8,083
| +59% | +$942K |
|
1140
Artesian Resources
ARTNA
$340M
| $2.55M | 0.01% |
66,680
-183
| -0.3% | -$6.99K |
|
1141
iShares Cybersecurity and Tech ETF
IHAK
$938M
| – | – |
0
| – | -$7.03M |
|
1142
Insight Enterprises
NSIT
$3.9B
| $2.54M | 0.01% |
28,174
-701
| -2% | -$63.1K |
|
1143
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| – | – |
0
| – | -$2.18M |
|
1144
Hillenbrand
HI
$1.73B
| $2.52M | 0.01% |
59,037
-2,478
| -4% | -$106K |
|
|
DM
1145
DELISTED
Desktop Metal, Inc.
DM
| $2.51M | 0.01% |
35,061
+26,320
| +301% | +$1.89M |
|
1146
Steven Madden
SHOO
$2.26B
| $2.5M | 0.01% |
62,263
-655
| -1% | -$26.3K |
|
1147
ResMed
RMD
$39.6B
| $2.49M | 0.01% |
9,463
+580
| +7% | +$153K |
|
1148
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| – | – |
0
| – | -$4.85M |
|
1149
Opendoor
OPEN
$6.68B
| $2.49M | 0.01% |
+121,477
| New | +$2.49M |
|
1150
PPG Industries
PPG
$25B
| $2.49M | 0.01% |
17,404
-1,028
| -6% | -$147K |
|