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 | |
|---|---|---|---|---|---|---|
1276
Installed Building Products
IBP
$7.2B
| $2.03M | ﹤0.01% |
18,966
+515
| +3% | +$55.2K |
|
1277
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$508M
| – | – |
0
| – | -$2.14M |
|
1278
Sanmina
SANM
$6.27B
| $2.03M | ﹤0.01% |
52,617
-599
| -1% | -$23.1K |
|
1279
Rockwell Automation
ROK
$39B
| $2.03M | ﹤0.01% |
6,892
+803
| +13% | +$236K |
|
1280
West Pharmaceutical
WST
$18.5B
| $2.02M | ﹤0.01% |
4,765
+23
| +0.5% | +$9.77K |
|
|
NFJ
1281
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $2.02M | ﹤0.01% |
136,226
+13,591
| +11% | +$202K |
|
1282
First American
FAF
$6.89B
| $2.02M | ﹤0.01% |
30,115
-400
| -1% | -$26.8K |
|
|
SAFE
1283
Safehold
SAFE
$1.2B
| $2.02M | ﹤0.01% |
16,542
+3,195
| +24% | +$390K |
|
1284
Guess, Inc.
GES
$869M
| $2.02M | ﹤0.01% |
95,903
-58,887
| -38% | -$1.24M |
|
1285
American International
AIG
$43.7B
| $2.01M | ﹤0.01% |
36,684
-172
| -0.5% | -$9.44K |
|
1286
Albany International
AIN
$1.73B
| $2.01M | ﹤0.01% |
26,173
+1,076
| +4% | +$82.7K |
|
1287
Pacira BioSciences
PCRX
$1.21B
| $2.01M | ﹤0.01% |
35,933
-57
| -0.2% | -$3.19K |
|
|
ABMD
1288
DELISTED
Abiomed Inc
ABMD
| $2.01M | ﹤0.01% |
6,359
-4
| -0.1% | -$1.27K |
|
1289
Verisk Analytics
VRSK
$36.8B
| $2.01M | ﹤0.01% |
10,019
-100,964
| -91% | -$20.2M |
|
1290
Polaris
PII
$3.26B
| $2M | ﹤0.01% |
16,731
-871
| -5% | -$104K |
|
1291
Peabody Energy
BTU
$2.23B
| $2M | ﹤0.01% |
+134,964
| New | +$2M |
|
1292
Ryder
R
$7.72B
| $2M | ﹤0.01% |
24,127
-21,331
| -47% | -$1.76M |
|
1293
Brady Corp
BRC
$3.74B
| $1.99M | ﹤0.01% |
39,222
-446
| -1% | -$22.6K |
|
1294
Azenta
AZTA
$1.38B
| $1.99M | ﹤0.01% |
19,420
-303
| -2% | -$31K |
|
1295
Pediatrix Medical
MD
$1.45B
| $1.99M | ﹤0.01% |
69,842
-685
| -1% | -$19.5K |
|
1296
Wolverine World Wide
WWW
$2.49B
| $1.99M | ﹤0.01% |
66,538
-42,777
| -39% | -$1.28M |
|
1297
WSFS Financial
WSFS
$3.15B
| $1.97M | ﹤0.01% |
38,423
-434
| -1% | -$22.3K |
|
1298
Travelers Companies
TRV
$63B
| $1.97M | ﹤0.01% |
12,977
-48
| -0.4% | -$7.28K |
|
1299
Winnebago Industries
WGO
$956M
| $1.97M | ﹤0.01% |
27,158
-310
| -1% | -$22.5K |
|
1300
ATI
ATI
$10.5B
| $1.97M | ﹤0.01% |
118,306
-110,261
| -48% | -$1.83M |
|