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 | |
|---|---|---|---|---|---|---|
1351
Texas Pacific Land
TPL
$21.6B
| $1.83M | ﹤0.01% |
4,536
-15
| -0.3% | -$6.05K |
|
1352
America Movil
AMX
$59.6B
| $1.83M | ﹤0.01% |
103,466
-3,960
| -4% | -$70K |
|
|
MDP
1353
DELISTED
Meredith Corporation
MDP
| $1.83M | ﹤0.01% |
32,811
-373
| -1% | -$20.8K |
|
1354
Benchmark Electronics
BHE
$1.43B
| $1.82M | ﹤0.01% |
68,300
-51,946
| -43% | -$1.39M |
|
|
PTR
1355
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.82M | ﹤0.01% |
38,869
+24,576
| +172% | +$1.15M |
|
|
PARA
1356
DELISTED
Paramount Global Class B
PARA
| $1.82M | ﹤0.01% |
45,983
-49,364
| -52% | -$1.95M |
|
1357
Brinker International
EAT
$6.88B
| $1.81M | ﹤0.01% |
36,981
-7,634
| -17% | -$374K |
|
1358
Glaukos
GKOS
$5.02B
| $1.81M | ﹤0.01% |
37,636
-199
| -0.5% | -$9.59K |
|
1359
First Financial Bancorp
FFBC
$2.48B
| $1.81M | ﹤0.01% |
77,357
-127,438
| -62% | -$2.98M |
|
|
MODV
1360
DELISTED
ModivCare
MODV
| $1.81M | ﹤0.01% |
9,953
-18
| -0.2% | -$3.27K |
|
1361
O'Reilly Automotive
ORLY
$89.2B
| $1.81M | ﹤0.01% |
44,370
-570
| -1% | -$23.2K |
|
1362
Moog
MOG.A
$6.24B
| $1.8M | ﹤0.01% |
23,664
-263
| -1% | -$20.1K |
|
1363
Virtus Investment Partners
VRTS
$1.31B
| $1.8M | ﹤0.01% |
5,814
-65
| -1% | -$20.2K |
|
1364
Treehouse Foods
THS
$886M
| $1.8M | ﹤0.01% |
45,056
+30,131
| +202% | +$1.2M |
|
1365
OrthoPediatrics
KIDS
$484M
| $1.79M | ﹤0.01% |
28,394
| – | – |
|
1366
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| – | – |
0
| – | – |
|
|
CPE
1367
DELISTED
Callon Petroleum Company
CPE
| $1.79M | ﹤0.01% |
36,495
-3,732
| -9% | -$183K |
|
1368
Prudential Financial
PRU
$37.2B
| $1.79M | ﹤0.01% |
16,999
-248
| -1% | -$26.1K |
|
1369
Nuveen Global High Income Fund
JGH
$313M
| $1.79M | ﹤0.01% |
111,274
+9,135
| +9% | +$147K |
|
|
ETRN
1370
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.79M | ﹤0.01% |
176,206
-470,457
| -73% | -$4.77M |
|
|
AAWW
1371
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.78M | ﹤0.01% |
21,819
-710
| -3% | -$58K |
|
1372
iRobot
IRBT
$114M
| $1.78M | ﹤0.01% |
22,674
-294
| -1% | -$23.1K |
|
|
MGLN
1373
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.78M | ﹤0.01% |
18,814
-214
| -1% | -$20.2K |
|
1374
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| – | – |
0
| – | -$1.8M |
|
1375
Envista
NVST
$3.45B
| $1.76M | ﹤0.01% |
42,151
-529
| -1% | -$22.1K |
|