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 | |
|---|---|---|---|---|---|---|
1326
Hartford Financial Services
HIG
$37.5B
| $1.89M | ﹤0.01% |
26,872
+4,189
| +18% | +$294K |
|
1327
Ligand Pharmaceuticals
LGND
$3.24B
| $1.88M | ﹤0.01% |
21,608
+14,521
| +205% | +$1.26M |
|
1328
Jack in the Box
JACK
$342M
| $1.88M | ﹤0.01% |
19,283
+13,364
| +226% | +$1.3M |
|
1329
Ryerson Holding
RYI
$707M
| $1.88M | ﹤0.01% |
84,281
-23,592
| -22% | -$525K |
|
|
WBA
1330
DELISTED
Walgreens Boots Alliance
WBA
| $1.88M | ﹤0.01% |
39,066
+4,326
| +12% | +$208K |
|
1331
HUB Group
HUBG
$2.21B
| $1.87M | ﹤0.01% |
54,494
-712
| -1% | -$24.5K |
|
1332
Abercrombie & Fitch
ANF
$4.44B
| $1.87M | ﹤0.01% |
49,741
-891
| -2% | -$33.5K |
|
1333
Pinnacle Financial Partners
PNFP
$7.59B
| $1.87M | ﹤0.01% |
19,894
-306
| -2% | -$28.8K |
|
|
VSTO
1334
DELISTED
Vista Outdoor Inc.
VSTO
| $1.87M | ﹤0.01% |
46,378
-829
| -2% | -$33.4K |
|
1335
COPT Defense Properties
CDP
$3.45B
| $1.87M | ﹤0.01% |
69,194
-432
| -0.6% | -$11.7K |
|
1336
Performance Food Group
PFGC
$16.3B
| $1.87M | ﹤0.01% |
40,170
+3,695
| +10% | +$172K |
|
1337
Cinemark Holdings
CNK
$3.12B
| $1.86M | ﹤0.01% |
97,022
+68,144
| +236% | +$1.31M |
|
1338
Janus Henderson
JHG
$6.96B
| $1.86M | ﹤0.01% |
45,050
-245
| -0.5% | -$10.1K |
|
|
RA
1339
Brookfield Real Assets Income Fund
RA
$748M
| $1.86M | ﹤0.01% |
88,918
-8,200
| -8% | -$171K |
|
1340
Archer Daniels Midland
ADM
$29.5B
| $1.86M | ﹤0.01% |
30,960
+6,507
| +27% | +$391K |
|
|
BDN
1341
Brandywine Realty Trust
BDN
$782M
| $1.85M | ﹤0.01% |
138,140
-1,537
| -1% | -$20.6K |
|
1342
Marriott Vacations Worldwide
VAC
$2.64B
| $1.85M | ﹤0.01% |
11,772
-10,378
| -47% | -$1.63M |
|
1343
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| – | – |
0
| – | -$2.76M |
|
1344
iShares Convertible Bond ETF
ICVT
$2.88B
| – | – |
0
| – | -$6.26M |
|
1345
Cheesecake Factory
CAKE
$2.9B
| $1.84M | ﹤0.01% |
39,224
+1,509
| +4% | +$70.9K |
|
1346
Vericel Corp
VCEL
$1.69B
| $1.84M | ﹤0.01% |
37,692
-204
| -0.5% | -$9.95K |
|
1347
J&J Snack Foods
JJSF
$2.08B
| $1.84M | ﹤0.01% |
12,019
-275
| -2% | -$42K |
|
1348
Oshkosh
OSK
$8.75B
| $1.84M | ﹤0.01% |
17,941
-274
| -2% | -$28.1K |
|
1349
Gibraltar Industries
ROCK
$1.79B
| $1.84M | ﹤0.01% |
26,380
-295
| -1% | -$20.5K |
|
1350
Armstrong World Industries
AWI
$8.61B
| $1.83M | ﹤0.01% |
19,214
-104
| -0.5% | -$9.93K |
|