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 | |
|---|---|---|---|---|---|---|
1226
Evertec
EVTC
$2.14B
| $2.21M | ﹤0.01% |
48,284
-680
| -1% | -$31.1K |
|
1227
United Natural Foods
UNFI
$1.78B
| $2.21M | ﹤0.01% |
45,606
-57,605
| -56% | -$2.79M |
|
1228
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $2.2M | ﹤0.01% |
180,526
-7,557
| -4% | -$92.2K |
|
1229
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| – | – |
0
| – | -$2.14M |
|
1230
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $2.19M | ﹤0.01% |
21,782
-23,086
| -51% | -$2.32M |
|
1231
Aaon
AAON
$6.66B
| $2.19M | ﹤0.01% |
50,195
+42
| +0.1% | +$1.83K |
|
|
FBC
1232
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.17M | ﹤0.01% |
42,729
+3,916
| +10% | +$199K |
|
1233
Gentherm
THRM
$1.08B
| $2.17M | ﹤0.01% |
26,799
-272
| -1% | -$22K |
|
1234
United Therapeutics
UTHR
$18.3B
| $2.17M | ﹤0.01% |
11,734
-158
| -1% | -$29.2K |
|
|
GOOD
1235
Gladstone Commercial Corp
GOOD
$610M
| $2.17M | ﹤0.01% |
102,927
+67,711
| +192% | +$1.42M |
|
|
ENLC
1236
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.16M | ﹤0.01% |
316,820
-47,819
| -13% | -$326K |
|
1237
New York Times
NYT
$9.55B
| $2.16M | ﹤0.01% |
43,830
+5,151
| +13% | +$254K |
|
1238
Under Armour Class C
UA
$2.05B
| $2.16M | ﹤0.01% |
122,999
-404,905
| -77% | -$7.09M |
|
1239
Shutterstock
SSTK
$749M
| $2.15M | ﹤0.01% |
18,946
+717
| +4% | +$81.3K |
|
1240
Trupanion
TRUP
$1.88B
| $2.15M | ﹤0.01% |
27,644
+137
| +0.5% | +$10.6K |
|
1241
Genpact
G
$7.42B
| $2.15M | ﹤0.01% |
45,146
-1,099
| -2% | -$52.2K |
|
1242
Federated Hermes
FHI
$4.19B
| $2.14M | ﹤0.01% |
65,914
+41,079
| +165% | +$1.34M |
|
|
BBBY
1243
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.14M | ﹤0.01% |
124,063
-2,797
| -2% | -$48.3K |
|
1244
Nuveen ESG International Developed Markets Equity ETF
NUDM
$597M
| – | – |
0
| – | -$1.49M |
|
1245
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$702M
| $2.14M | ﹤0.01% |
62,721
| – | – |
|
1246
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.13M | ﹤0.01% |
70,312
-32
| -0% | -$970 |
|
|
IBTX
1247
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.13M | ﹤0.01% |
30,008
-6
| -0% | -$426 |
|
1248
International Flavors & Fragrances
IFF
$16.8B
| $2.13M | ﹤0.01% |
15,742
-4,421
| -22% | -$597K |
|
1249
Boot Barn
BOOT
$5.43B
| $2.12M | ﹤0.01% |
23,870
-43
| -0.2% | -$3.82K |
|
1250
Chesapeake Utilities
CPK
$2.94B
| $2.12M | ﹤0.01% |
17,644
-3,176
| -15% | -$381K |
|