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 | |
|---|---|---|---|---|---|---|
1176
Badger Meter
BMI
$5.24B
| $2.39M | ﹤0.01% |
23,583
-268
| -1% | -$27.1K |
|
1177
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $2.38M | ﹤0.01% |
8,924
-50
| -0.6% | -$13.4K |
|
|
SGI
1178
Somnigroup International Inc.
SGI
$17.6B
| $2.38M | ﹤0.01% |
51,362
+2,739
| +6% | +$127K |
|
1179
Integer Holdings
ITGR
$3.55B
| $2.38M | ﹤0.01% |
26,674
-283
| -1% | -$25.3K |
|
1180
Campbell Soup
CPB
$9.91B
| $2.38M | ﹤0.01% |
52,932
+8,032
| +18% | +$361K |
|
1181
Neurocrine Biosciences
NBIX
$14.1B
| $2.37M | ﹤0.01% |
24,739
-360
| -1% | -$34.5K |
|
1182
DT Midstream
DTM
$10.9B
| $2.37M | ﹤0.01% |
+51,212
| New | +$2.37M |
|
1183
KB Home
KBH
$4.48B
| $2.37M | ﹤0.01% |
60,773
-303
| -0.5% | -$11.8K |
|
1184
iShares MSCI Italy ETF
EWI
$729M
| – | – |
0
| – | – |
|
1185
Simply Good Foods
SMPL
$2.73B
| $2.35M | ﹤0.01% |
68,129
-763
| -1% | -$26.3K |
|
1186
FormFactor
FORM
$2.32B
| $2.34M | ﹤0.01% |
62,785
-672
| -1% | -$25.1K |
|
|
AAT
1187
American Assets Trust
AAT
$1.27B
| $2.34M | ﹤0.01% |
62,555
+1,494
| +2% | +$55.9K |
|
|
UNIT
1188
Uniti Group
UNIT
$1.71B
| $2.33M | ﹤0.01% |
188,665
-2,178
| -1% | -$26.9K |
|
1189
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.33M | ﹤0.01% |
104,096
+42,364
| +69% | +$949K |
|
1190
Idexx Laboratories
IDXX
$51.3B
| $2.32M | ﹤0.01% |
3,737
+4
| +0.1% | +$2.49K |
|
1191
Old National Bancorp
ONB
$8.88B
| $2.32M | ﹤0.01% |
137,121
-222,109
| -62% | -$3.76M |
|
1192
Progressive
PGR
$146B
| $2.32M | ﹤0.01% |
25,703
-28,908
| -53% | -$2.61M |
|
1193
Owens Corning
OC
$12.7B
| $2.31M | ﹤0.01% |
27,065
-752
| -3% | -$64.3K |
|
1194
US Physical Therapy
USPH
$1.22B
| $2.31M | ﹤0.01% |
20,889
-3,595
| -15% | -$398K |
|
1195
Unisys
UIS
$282M
| $2.31M | ﹤0.01% |
91,782
-673
| -0.7% | -$16.9K |
|
1196
Tandem Diabetes Care
TNDM
$829M
| $2.3M | ﹤0.01% |
+19,287
| New | +$2.3M |
|
1197
Aflac
AFL
$58.4B
| $2.3M | ﹤0.01% |
43,754
-960
| -2% | -$50.5K |
|
1198
CNX Resources
CNX
$4.25B
| $2.3M | ﹤0.01% |
182,156
-2,035
| -1% | -$25.7K |
|
1199
Telkom Indonesia
TLK
$19B
| $2.3M | ﹤0.01% |
90,440
+12,432
| +16% | +$316K |
|
|
UCB
1200
United Community Banks, Inc.
UCB
$3.94B
| $2.3M | ﹤0.01% |
70,022
-920
| -1% | -$30.2K |
|