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 | |
|---|---|---|---|---|---|---|
1151
Jefferies Financial Group
JEF
$13.7B
| $2.49M | 0.01% |
70,086
-50,449
| -42% | -$1.79M |
|
1152
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| – | – |
0
| – | -$5.69M |
|
1153
LGI Homes
LGIH
$1.39B
| $2.49M | 0.01% |
17,510
-427
| -2% | -$60.6K |
|
1154
Shake Shack
SHAK
$4.06B
| $2.48M | 0.01% |
31,634
+1,904
| +6% | +$149K |
|
1155
Ziff Davis
ZD
$1.5B
| $2.48M | 0.01% |
20,884
-85,653
| -80% | -$10.2M |
|
1156
Lumentum
LITE
$11.4B
| $2.48M | 0.01% |
29,655
-71,455
| -71% | -$5.97M |
|
1157
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| – | – |
0
| – | -$2.52M |
|
1158
Hormel Foods
HRL
$13.8B
| $2.47M | 0.01% |
60,319
-74,079
| -55% | -$3.04M |
|
1159
First Solar
FSLR
$21.6B
| $2.47M | 0.01% |
25,845
+3,267
| +14% | +$312K |
|
1160
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| – | – |
0
| – | -$2.37M |
|
|
FLOW
1161
DELISTED
SPX FLOW, Inc.
FLOW
| $2.46M | 0.01% |
33,650
-861
| -2% | -$62.9K |
|
1162
California Water Service
CWT
$2.76B
| $2.46M | 0.01% |
41,656
+98
| +0.2% | +$5.78K |
|
1163
O-I Glass
OI
$1.99B
| $2.45M | 0.01% |
171,794
+42,701
| +33% | +$609K |
|
1164
ABM Industries
ABM
$2.8B
| $2.44M | 0.01% |
54,263
-583
| -1% | -$26.2K |
|
1165
Wolfspeed
WOLF
$365M
| $2.44M | ﹤0.01% |
30,183
-470
| -2% | -$37.9K |
|
1166
Scansource
SCSC
$974M
| $2.43M | ﹤0.01% |
69,943
-18,542
| -21% | -$645K |
|
1167
Cogent Communications
CCOI
$1.77B
| $2.43M | ﹤0.01% |
34,291
-295
| -0.9% | -$20.9K |
|
1168
Cytokinetics
CYTK
$6.12B
| $2.41M | ﹤0.01% |
67,504
+8,858
| +15% | +$317K |
|
1169
Renasant Corp
RNST
$3.68B
| $2.41M | ﹤0.01% |
64,645
-487
| -0.7% | -$18.1K |
|
1170
iShares US Financial Services ETF
IYG
$1.93B
| $2.41M | ﹤0.01% |
38,334
-13,059
| -25% | -$819K |
|
1171
United Airlines
UAL
$34.5B
| $2.4M | ﹤0.01% |
50,515
+36,618
| +263% | +$1.74M |
|
1172
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| – | – |
0
| – | -$2.23M |
|
1173
Penumbra
PEN
$10.6B
| $2.4M | ﹤0.01% |
8,988
-19
| -0.2% | -$5.06K |
|
1174
BlackRock Core Bond Trust
BHK
$714M
| $2.39M | ﹤0.01% |
144,431
-17,764
| -11% | -$294K |
|
1175
Allegiant Air
ALGT
$1.19B
| $2.39M | ﹤0.01% |
12,213
+304
| +3% | +$59.4K |
|