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 | |
|---|---|---|---|---|---|---|
1401
Western Union
WU
$2.74B
| $1.69M | ﹤0.01% |
83,744
+6,767
| +9% | +$137K |
|
1402
ArcBest
ARCB
$1.67B
| $1.69M | ﹤0.01% |
20,686
-89
| -0.4% | -$7.28K |
|
1403
Annaly Capital Management
NLY
$14.2B
| $1.69M | ﹤0.01% |
50,156
-115,011
| -70% | -$3.87M |
|
1404
Post Holdings
POST
$5.76B
| $1.69M | ﹤0.01% |
23,409
-594
| -2% | -$42.8K |
|
1405
TechTarget
TTGT
$429M
| $1.69M | ﹤0.01% |
20,485
+1,157
| +6% | +$95.3K |
|
|
MANT
1406
DELISTED
Mantech International Corp
MANT
| $1.69M | ﹤0.01% |
22,237
-183
| -0.8% | -$13.9K |
|
|
LBAI
1407
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.68M | ﹤0.01% |
95,563
+38,573
| +68% | +$680K |
|
1408
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| – | – |
0
| – | -$1.62M |
|
|
RAVN
1409
DELISTED
Raven Industries Inc
RAVN
| $1.67M | ﹤0.01% |
29,033
-574,040
| -95% | -$33.1M |
|
1410
Texas Roadhouse
TXRH
$11.1B
| $1.67M | ﹤0.01% |
18,253
+850
| +5% | +$77.6K |
|
|
AYX
1411
DELISTED
Alteryx, Inc.
AYX
| $1.67M | ﹤0.01% |
+22,804
| New | +$1.67M |
|
1412
TSMC
TSM
$1.34T
| $1.66M | ﹤0.01% |
14,875
-3,065
| -17% | -$342K |
|
1413
Corcept Therapeutics
CORT
$7.83B
| $1.66M | ﹤0.01% |
84,334
-1,477
| -2% | -$29.1K |
|
1414
Anywhere Real Estate
HOUS
$763M
| $1.66M | ﹤0.01% |
94,355
-915
| -1% | -$16K |
|
1415
BioCryst Pharmaceuticals
BCRX
$1.69B
| $1.65M | ﹤0.01% |
115,100
-370
| -0.3% | -$5.32K |
|
1416
Perrigo
PRGO
$3.1B
| $1.65M | ﹤0.01% |
34,951
+29,215
| +509% | +$1.38M |
|
1417
Synaptics
SYNA
$2.76B
| $1.65M | ﹤0.01% |
9,201
-144
| -2% | -$25.9K |
|
1418
JetBlue
JBLU
$1.89B
| $1.65M | ﹤0.01% |
108,169
-68,055
| -39% | -$1.04M |
|
1419
Hilltop Holdings
HTH
$2.2B
| $1.65M | ﹤0.01% |
50,511
-2,698
| -5% | -$88.1K |
|
|
TPC
1420
Tutor Perini Corporation
TPC
$3.32B
| $1.65M | ﹤0.01% |
126,734
-14,070
| -10% | -$183K |
|
1421
TRI-Continental Corp
TY
$1.78B
| $1.64M | ﹤0.01% |
49,230
+71
| +0.1% | +$2.37K |
|
1422
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.46B
| – | – |
0
| – | -$1.26M |
|
1423
Teradata
TDC
$2.04B
| $1.64M | ﹤0.01% |
28,631
-555
| -2% | -$31.8K |
|
|
TWO
1424
Two Harbors Investment
TWO
$1.05B
| $1.64M | ﹤0.01% |
64,616
-38,255
| -37% | -$970K |
|
|
XHR
1425
Xenia Hotels & Resorts
XHR
$1.41B
| $1.64M | ﹤0.01% |
92,316
-719
| -0.8% | -$12.8K |
|