Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
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
+$49.3B
(+0.24%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
2,550
New
72
Increased
806
Reduced
1,206
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 | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
101
DELISTED
Ansys
ANSS
| $119M | 0.24% |
348,940
+6,802
| +2% | +$2.32M |
|
102
Hain Celestial
HAIN
$164M
| $119M | 0.24% |
2,770,722
+15,361
| +0.6% | +$657K |
|
103
Alliant Energy
LNT
$16.6B
| $117M | 0.24% |
2,087,899
+24,284
| +1% | +$1.36M |
|
104
Ball Corp
BALL
$13.6B
| $116M | 0.24% |
1,291,273
+18,386
| +1% | +$1.65M |
|
105
iShares Gold Trust
IAU
$52.2B
| $116M | 0.23% |
3,300,584
+13,009
| +0.4% | +$456K |
|
|
NUVA
106
DELISTED
NuVasive, Inc.
NUVA
| $115M | 0.23% |
1,927,417
+505,367
| +36% | +$30.2M |
|
107
Crane NXT
CXT
$3.49B
| $115M | 0.23% |
3,498,330
+1,717,182
| +96% | +$56.5M |
|
108
Vanguard Growth ETF
VUG
$185B
| $114M | 0.23% |
394,128
+66,227
| +20% | +$19.2M |
|
109
Southwest Airlines
LUV
$17B
| $114M | 0.23% |
2,210,653
+24,467
| +1% | +$1.26M |
|
110
Nutrien
NTR
$27.6B
| $113M | 0.23% |
1,750,115
+16,838
| +1% | +$1.09M |
|
|
DRE
111
DELISTED
Duke Realty Corp.
DRE
| $110M | 0.22% |
2,292,772
+313,656
| +16% | +$15M |
|
|
EVRI
112
DELISTED
Everi Holdings
EVRI
| $107M | 0.22% |
4,423,007
+68,244
| +2% | +$1.65M |
|
113
CenterPoint Energy
CNP
$24.6B
| $107M | 0.22% |
4,342,439
+58,219
| +1% | +$1.43M |
|
114
Timken Company
TKR
$5.23B
| $106M | 0.22% |
1,627,688
+14,558
| +0.9% | +$952K |
|
115
Amgen
AMGN
$153B
| $106M | 0.22% |
499,226
-2,650
| -0.5% | -$564K |
|
116
Bread Financial
BFH
$3.07B
| $106M | 0.22% |
1,316,077
+110,400
| +9% | +$8.89M |
|
117
US Diversified Real Estate ETF
PPTY
$36.9M
| $106M | 0.21% |
3,059,014
+138
| +0% | +$4.77K |
|
118
Raymond James Financial
RJF
$33.2B
| $105M | 0.21% |
1,139,254
+223,840
| +24% | +$20.7M |
|
119
Arch Capital
ACGL
$34.7B
| $103M | 0.21% |
2,698,033
+19,605
| +0.7% | +$749K |
|
120
Veeva Systems
VEEV
$44.4B
| $102M | 0.21% |
355,355
-25,217
| -7% | -$7.27M |
|
121
Digital Realty Trust
DLR
$55.1B
| $102M | 0.21% |
706,432
+107,811
| +18% | +$15.6M |
|
122
Johnson Controls International
JCI
$68.9B
| $102M | 0.21% |
1,498,749
-289,889
| -16% | -$19.7M |
|
123
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $100M | 0.2% |
910,356
-407,553
| -31% | -$44.8M |
|
124
Middleby
MIDD
$6.87B
| $98.9M | 0.2% |
580,284
+731
| +0.1% | +$125K |
|
|
125
Sherwin-Williams
SHW
$90.5B
| $98.6M | 0.2% |
352,627
+323,231
| +1,100% | +$90.4M |
|