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 | |
|---|---|---|---|---|---|---|
1376
Vornado Realty Trust
VNO
$8.07B
| $1.76M | ﹤0.01% |
41,845
+77
| +0.2% | +$3.24K |
|
1377
Cullen/Frost Bankers
CFR
$8.11B
| $1.76M | ﹤0.01% |
14,807
-708
| -5% | -$84K |
|
|
FMBI
1378
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.76M | ﹤0.01% |
92,389
-1,076
| -1% | -$20.5K |
|
1379
SPDR FactSet Innovative Technology ETF
XITK
$90M
| – | – |
0
| – | -$1.72M |
|
1380
Acadia Healthcare
ACHC
$1.94B
| $1.74M | ﹤0.01% |
27,343
-333
| -1% | -$21.2K |
|
1381
Exelixis
EXEL
$10.1B
| $1.74M | ﹤0.01% |
82,350
-843
| -1% | -$17.8K |
|
1382
Washington Trust Bancorp
WASH
$570M
| $1.74M | ﹤0.01% |
32,861
-14,148
| -30% | -$750K |
|
1383
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| – | – |
0
| – | -$1.72M |
|
1384
Prosperity Bancshares
PB
$6.4B
| $1.73M | ﹤0.01% |
24,291
-18,412
| -43% | -$1.31M |
|
1385
Autohome
ATHM
$3.4B
| $1.73M | ﹤0.01% |
36,776
-10,229
| -22% | -$480K |
|
1386
Bloomin' Brands
BLMN
$589M
| $1.73M | ﹤0.01% |
69,059
-38,185
| -36% | -$954K |
|
1387
Weibo
WB
$2.92B
| $1.72M | ﹤0.01% |
36,284
-20,061
| -36% | -$953K |
|
1388
Old Republic International
ORI
$9.92B
| $1.72M | ﹤0.01% |
74,322
-915
| -1% | -$21.2K |
|
1389
Ryman Hospitality Properties
RHP
$6.34B
| $1.72M | ﹤0.01% |
20,525
+3,500
| +21% | +$293K |
|
1390
Boise Cascade
BCC
$3.21B
| $1.72M | ﹤0.01% |
31,792
-361
| -1% | -$19.5K |
|
1391
Cognizant
CTSH
$33.8B
| $1.71M | ﹤0.01% |
23,091
+3
| +0% | +$223 |
|
1392
NCR Voyix
VYX
$1.73B
| $1.71M | ﹤0.01% |
71,842
-657
| -0.9% | -$15.6K |
|
|
CERN
1393
DELISTED
Cerner Corp
CERN
| $1.71M | ﹤0.01% |
24,185
-1,046,609
| -98% | -$73.8M |
|
1394
Mattel
MAT
$5.78B
| $1.7M | ﹤0.01% |
91,574
-159,327
| -64% | -$2.96M |
|
1395
InterDigital
IDCC
$7.7B
| $1.7M | ﹤0.01% |
25,015
-335
| -1% | -$22.7K |
|
1396
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| – | – |
0
| – | -$1.7M |
|
1397
EQT Corp
EQT
$31.8B
| $1.7M | ﹤0.01% |
82,857
-44,108
| -35% | -$902K |
|
|
HYB
1398
DELISTED
New America High Income Fund, Inc.
HYB
| $1.7M | ﹤0.01% |
177,475
+4,108
| +2% | +$39.2K |
|
1399
Trinseo
TSE
$81.6M
| $1.69M | ﹤0.01% |
31,385
-284
| -0.9% | -$15.3K |
|
|
ELME
1400
Elme Communities
ELME
$1.51B
| $1.69M | ﹤0.01% |
68,389
-757
| -1% | -$18.7K |
|