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 | |
|---|---|---|---|---|---|---|
1251
8x8 Inc
EGHT
$290M
| $2.12M | ﹤0.01% |
90,557
+721
| +0.8% | +$16.9K |
|
|
DSL
1252
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.11M | ﹤0.01% |
118,727
-3,282
| -3% | -$58.3K |
|
1253
Arrow Electronics
ARW
$6.57B
| $2.11M | ﹤0.01% |
18,773
-916
| -5% | -$103K |
|
1254
CVB Financial
CVBF
$2.78B
| $2.1M | ﹤0.01% |
103,255
-1,192
| -1% | -$24.3K |
|
1255
Artivion
AORT
$1.94B
| $2.1M | ﹤0.01% |
94,160
-2,478
| -3% | -$55.2K |
|
1256
Apple Hospitality REIT
APLE
$2.98B
| $2.1M | ﹤0.01% |
133,460
+17,900
| +15% | +$282K |
|
1257
Comfort Systems
FIX
$26.6B
| $2.09M | ﹤0.01% |
29,346
-317
| -1% | -$22.6K |
|
1258
Light & Wonder
LNW
$7.48B
| $2.09M | ﹤0.01% |
25,190
+10,142
| +67% | +$843K |
|
|
RUTH
1259
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.09M | ﹤0.01% |
100,943
-36,783
| -27% | -$762K |
|
1260
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.09M | ﹤0.01% |
16,047
+43
| +0.3% | +$5.6K |
|
|
JNPR
1261
DELISTED
Juniper Networks
JNPR
| $2.08M | ﹤0.01% |
75,466
-2,338
| -3% | -$64.3K |
|
1262
Nuveen Mortgage and Income Fund
JLS
$104M
| $2.07M | ﹤0.01% |
99,572
+46,614
| +88% | +$970K |
|
1263
Fortinet
FTNT
$61.3B
| $2.07M | ﹤0.01% |
35,395
+5,715
| +19% | +$334K |
|
1264
Roper Technologies
ROP
$55.3B
| $2.07M | ﹤0.01% |
4,630
+24
| +0.5% | +$10.7K |
|
1265
McCormick & Company Non-Voting
MKC
$18.6B
| $2.06M | ﹤0.01% |
25,386
+423
| +2% | +$34.3K |
|
1266
DuPont de Nemours
DD
$32.5B
| $2.06M | ﹤0.01% |
29,889
+2,463
| +9% | +$169K |
|
1267
Evergy
EVRG
$16.7B
| $2.05M | ﹤0.01% |
33,008
-56,334
| -63% | -$3.5M |
|
1268
XPO
XPO
$15.6B
| $2.05M | ﹤0.01% |
43,366
-55,421
| -56% | -$2.62M |
|
1269
Marriott International Class A Common Stock
MAR
$72.2B
| $2.05M | ﹤0.01% |
13,991
-85,585
| -86% | -$12.5M |
|
1270
Plexus
PLXS
$3.72B
| $2.04M | ﹤0.01% |
22,835
-541
| -2% | -$48.4K |
|
|
INFO
1271
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.04M | ﹤0.01% |
17,486
+1,087
| +7% | +$127K |
|
|
REGI
1272
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.04M | ﹤0.01% |
40,605
-17,099
| -30% | -$858K |
|
1273
Myriad Genetics
MYGN
$716M
| $2.04M | ﹤0.01% |
63,093
+103
| +0.2% | +$3.33K |
|
1274
AutoNation
AN
$8.41B
| $2.04M | ﹤0.01% |
16,717
-38,833
| -70% | -$4.73M |
|
1275
Independent Bank
INDB
$3.46B
| $2.03M | ﹤0.01% |
26,710
-293
| -1% | -$22.3K |
|