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 | |
|---|---|---|---|---|---|---|
|
UMH
1451
UMH Properties
UMH
$1.3B
| $1.59M | ﹤0.01% |
69,553
+35,441
| +104% | +$812K |
|
1452
STAAR Surgical
STAA
$1.39B
| $1.59M | ﹤0.01% |
12,389
-60
| -0.5% | -$7.71K |
|
1453
Vanguard Information Technology ETF
VGT
$103B
| – | – |
0
| – | -$1.37M |
|
1454
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| – | – |
0
| – | -$3.58M |
|
|
WIRE
1455
DELISTED
Encore Wire Corp
WIRE
| $1.58M | ﹤0.01% |
16,691
-156,509
| -90% | -$14.8M |
|
1456
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.58M | ﹤0.01% |
92,082
| – | – |
|
1457
Public Service Enterprise Group
PEG
$40.9B
| $1.58M | ﹤0.01% |
25,957
+8
| +0% | +$486 |
|
1458
Veritex Holdings
VBTX
$1.88B
| $1.58M | ﹤0.01% |
40,031
-405
| -1% | -$15.9K |
|
1459
Palomar
PLMR
$3.18B
| $1.58M | ﹤0.01% |
19,485
+1,703
| +10% | +$138K |
|
1460
Oneok
OKE
$46.2B
| $1.57M | ﹤0.01% |
27,132
-1,453
| -5% | -$84.2K |
|
|
FLG
1461
Flagstar Financial, Inc.
FLG
$5.3B
| $1.57M | ﹤0.01% |
40,678
-274,868
| -87% | -$10.6M |
|
1462
Ingersoll Rand
IR
$32.2B
| $1.57M | ﹤0.01% |
31,603
+15,570
| +97% | +$773K |
|
1463
Globus Medical
GMED
$8.05B
| $1.57M | ﹤0.01% |
20,467
-133
| -0.6% | -$10.2K |
|
1464
B&G Foods
BGS
$369M
| $1.57M | ﹤0.01% |
52,399
-536
| -1% | -$16K |
|
1465
Itaú Unibanco
ITUB
$76.2B
| $1.56M | ﹤0.01% |
396,078
-4,917
| -1% | -$19.4K |
|
1466
PRA Group
PRAA
$677M
| $1.56M | ﹤0.01% |
37,050
-391
| -1% | -$16.5K |
|
1467
Monro
MNRO
$534M
| $1.56M | ﹤0.01% |
27,083
-297
| -1% | -$17.1K |
|
|
PMT
1468
PennyMac Mortgage Investment
PMT
$1.08B
| $1.56M | ﹤0.01% |
79,111
-953
| -1% | -$18.8K |
|
1469
ScottsMiracle-Gro
SMG
$3.56B
| $1.56M | ﹤0.01% |
10,648
-147
| -1% | -$21.5K |
|
1470
Enovis
ENOV
$1.81B
| $1.55M | ﹤0.01% |
19,671
+1,476
| +8% | +$117K |
|
1471
VanEck Gold Miners ETF
GDX
$21B
| – | – |
0
| – | -$1.6M |
|
|
DHF
1472
BNY Mellon High Yield Strategies Fund
DHF
$188M
| $1.54M | ﹤0.01% |
477,936
+9,178
| +2% | +$29.7K |
|
1473
ODP
ODP
$641M
| $1.54M | ﹤0.01% |
38,419
-5,381
| -12% | -$216K |
|
1474
Civitas Resources
CIVI
$3.04B
| $1.54M | ﹤0.01% |
32,196
+9,359
| +41% | +$448K |
|
1475
Sally Beauty Holdings
SBH
$1.51B
| $1.54M | ﹤0.01% |
91,366
-974
| -1% | -$16.4K |
|