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 | |
|---|---|---|---|---|---|---|
1301
Arcosa
ACA
$4.72B
| $1.96M | ﹤0.01% |
39,123
-259
| -0.7% | -$13K |
|
1302
Yeti Holdings
YETI
$2.88B
| $1.96M | ﹤0.01% |
22,856
+2,939
| +15% | +$252K |
|
1303
SPX Corp
SPXC
$9.29B
| $1.96M | ﹤0.01% |
36,630
-364
| -1% | -$19.5K |
|
1304
Rambus
RMBS
$9.53B
| $1.95M | ﹤0.01% |
88,022
-3,951
| -4% | -$87.7K |
|
|
PCI
1305
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.95M | ﹤0.01% |
92,395
| – | – |
|
1306
Encompass Health
EHC
$12.8B
| $1.95M | ﹤0.01% |
32,693
-523
| -2% | -$31.2K |
|
1307
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $1.95M | ﹤0.01% |
30,998
-30,135
| -49% | -$1.9M |
|
1308
Stepan Co
SCL
$1.09B
| $1.95M | ﹤0.01% |
17,252
-235
| -1% | -$26.5K |
|
1309
Iron Mountain
IRM
$28.8B
| $1.95M | ﹤0.01% |
44,814
-15,704
| -26% | -$682K |
|
|
B
1310
DELISTED
Barnes Group Inc.
B
| $1.95M | ﹤0.01% |
46,635
+8,539
| +22% | +$356K |
|
1311
Amcor
AMCR
$19.2B
| $1.94M | ﹤0.01% |
167,618
+361
| +0.2% | +$4.19K |
|
1312
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| – | – |
0
| – | -$1.21M |
|
1313
Universal Display
OLED
$6.52B
| $1.94M | ﹤0.01% |
11,331
-57
| -0.5% | -$9.74K |
|
1314
Commerce Bancshares
CBSH
$8B
| $1.94M | ﹤0.01% |
33,770
-5,030
| -13% | -$288K |
|
1315
Kontoor Brands
KTB
$4.67B
| $1.93M | ﹤0.01% |
38,687
+54
| +0.1% | +$2.7K |
|
|
SJI
1316
DELISTED
South Jersey Industries, Inc.
SJI
| $1.93M | ﹤0.01% |
90,892
-1,012
| -1% | -$21.5K |
|
1317
Capri Holdings
CPRI
$2.54B
| $1.93M | ﹤0.01% |
39,890
-406
| -1% | -$19.7K |
|
1318
Carrier Global
CARR
$53B
| $1.93M | ﹤0.01% |
37,220
+2,137
| +6% | +$111K |
|
|
IAA
1319
DELISTED
IAA, Inc. Common Stock
IAA
| $1.92M | ﹤0.01% |
35,234
-117,092
| -77% | -$6.39M |
|
1320
Owens & Minor
OMI
$423M
| $1.91M | ﹤0.01% |
60,997
-436
| -0.7% | -$13.6K |
|
1321
Federal Signal
FSS
$7.65B
| $1.91M | ﹤0.01% |
49,414
-76
| -0.2% | -$2.94K |
|
|
HIO
1322
Western Asset High Income Opportunity Fund
HIO
$377M
| $1.9M | ﹤0.01% |
366,682
+85,431
| +30% | +$443K |
|
1323
Robert Half
RHI
$3.56B
| $1.9M | ﹤0.01% |
18,974
-11,284
| -37% | -$1.13M |
|
1324
Mueller Industries
MLI
$10.8B
| $1.9M | ﹤0.01% |
92,396
-1,008
| -1% | -$20.7K |
|
|
CHCT
1325
Community Healthcare Trust
CHCT
$440M
| $1.89M | ﹤0.01% |
41,905
-6,928
| -14% | -$313K |
|