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 | |
|---|---|---|---|---|---|---|
1201
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $2.29M | ﹤0.01% |
7,743
-14,261
| -65% | -$4.22M |
|
1202
Dow Inc
DOW
$17.7B
| $2.29M | ﹤0.01% |
39,809
-56
| -0.1% | -$3.22K |
|
1203
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
| $2.29M | ﹤0.01% |
51,521
+41,396
| +409% | +$1.84M |
|
1204
iShares Global Clean Energy ETF
ICLN
$1.59B
| – | – |
0
| – | -$2.13M |
|
1205
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| – | – |
0
| – | -$2.67M |
|
1206
Fortive
FTV
$16.6B
| $2.29M | ﹤0.01% |
32,377
+1,699
| +6% | +$120K |
|
1207
Global X US Preferred ETF
PFFD
$2.37B
| – | – |
0
| – | -$2.14M |
|
1208
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $2.28M | ﹤0.01% |
8,372
+987
| +13% | +$269K |
|
1209
Fomento Económico Mexicano
FMX
$31.7B
| $2.28M | ﹤0.01% |
26,285
+11,678
| +80% | +$1.01M |
|
1210
iShares Mortgage Real Estate ETF
REM
$611M
| $2.28M | ﹤0.01% |
62,945
+930
| +1% | +$33.7K |
|
|
FAX
1211
abrdn Asia-Pacific Income Fund
FAX
$680M
| $2.28M | ﹤0.01% |
91,425
+19,617
| +27% | +$488K |
|
1212
Donaldson
DCI
$9.45B
| $2.27M | ﹤0.01% |
39,593
-789
| -2% | -$45.3K |
|
1213
Patrick Industries
PATK
$3.69B
| $2.27M | ﹤0.01% |
40,928
-23,656
| -37% | -$1.31M |
|
1214
Prestige Consumer Healthcare
PBH
$3.14B
| $2.27M | ﹤0.01% |
40,464
-338
| -0.8% | -$19K |
|
|
TRTX
1215
TPG RE Finance Trust
TRTX
$740M
| $2.27M | ﹤0.01% |
183,076
-11,594
| -6% | -$144K |
|
|
BRKL
1216
DELISTED
Brookline Bancorp
BRKL
| $2.27M | ﹤0.01% |
148,488
-21,291
| -13% | -$325K |
|
1217
eBay
EBAY
$41.2B
| $2.26M | ﹤0.01% |
32,461
+87
| +0.3% | +$6.06K |
|
1218
GXO Logistics
GXO
$5.87B
| $2.25M | ﹤0.01% |
+28,708
| New | +$2.25M |
|
1219
NXP Semiconductors
NXPI
$55.5B
| $2.23M | ﹤0.01% |
11,373
-470
| -4% | -$92.1K |
|
1220
Axos Financial
AX
$5.18B
| $2.22M | ﹤0.01% |
43,153
+1,022
| +2% | +$52.7K |
|
|
HSKA
1221
DELISTED
Heska Corp
HSKA
| $2.22M | ﹤0.01% |
8,604
+508
| +6% | +$131K |
|
1222
Green Dot
GDOT
$752M
| $2.22M | ﹤0.01% |
44,166
-330
| -0.7% | -$16.6K |
|
|
UFS
1223
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.22M | ﹤0.01% |
40,758
-362
| -0.9% | -$19.7K |
|
|
JBGS
1224
JBG SMITH
JBGS
$1.45B
| $2.22M | ﹤0.01% |
74,903
+1,026
| +1% | +$30.4K |
|
|
CADE
1225
DELISTED
Cadence Bancorporation
CADE
| $2.22M | ﹤0.01% |
100,859
-1,103
| -1% | -$24.2K |
|