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 | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dropbox
DBX
$8.06B
| $98.4M | 0.2% |
3,367,076
+296,592
| +10% | +$8.67M |
|
127
iShares Russell 1000 Growth ETF
IWF
$117B
| $97.2M | 0.2% |
354,955
+137,719
| +63% | +$37.7M |
|
128
Align Technology
ALGN
$10.1B
| $97.1M | 0.2% |
145,867
+1,454
| +1% | +$968K |
|
|
FRC
129
DELISTED
First Republic Bank
FRC
| $96.7M | 0.2% |
501,194
-3,978
| -0.8% | -$767K |
|
130
Carlisle Companies
CSL
$16.9B
| $95.4M | 0.19% |
480,108
-2,022
| -0.4% | -$402K |
|
131
Sony
SONY
$165B
| $94.7M | 0.19% |
4,284,150
+559,140
| +15% | +$12.4M |
|
132
Truist Financial
TFC
$60B
| $94.7M | 0.19% |
1,615,486
+421,470
| +35% | +$24.7M |
|
133
RH
RH
$4.7B
| $94.5M | 0.19% |
141,698
+1,308
| +0.9% | +$872K |
|
134
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| – | – |
0
| – | -$73.8M |
|
135
HCA Healthcare
HCA
$98.5B
| $93.9M | 0.19% |
393,113
-1,133
| -0.3% | -$271K |
|
136
General Dynamics
GD
$86.8B
| $92.5M | 0.19% |
471,669
-1,409
| -0.3% | -$276K |
|
137
ASGN Inc
ASGN
$2.32B
| $91.5M | 0.19% |
809,143
-7,959
| -1% | -$900K |
|
|
DNB
138
DELISTED
Dun & Bradstreet
DNB
| $91.5M | 0.19% |
5,445,036
+2,769,721
| +104% | +$46.6M |
|
139
Chubb
CB
$111B
| $91M | 0.18% |
524,533
+73,634
| +16% | +$12.8M |
|
140
Expedia Group
EXPE
$26.6B
| $90.9M | 0.18% |
554,637
+3,706
| +0.7% | +$607K |
|
141
Lincoln Electric
LECO
$13.5B
| $90.5M | 0.18% |
702,974
-4,840
| -0.7% | -$623K |
|
|
ACC
142
DELISTED
American Campus Communities, Inc.
ACC
| $90.5M | 0.18% |
1,868,205
-22,841
| -1% | -$1.11M |
|
143
Applovin
APP
$166B
| $90M | 0.18% |
1,243,404
+335,677
| +37% | +$24.3M |
|
|
DISH
144
DELISTED
DISH Network Corp.
DISH
| $88.7M | 0.18% |
2,041,958
+19,549
| +1% | +$850K |
|
145
CF Industries
CF
$13.7B
| $88.6M | 0.18% |
1,586,720
+17,032
| +1% | +$951K |
|
146
L3Harris
LHX
$51B
| $88M | 0.18% |
399,521
-6,740
| -2% | -$1.48M |
|
147
Workiva
WK
$4.48B
| $87.2M | 0.18% |
618,862
-16,308
| -3% | -$2.3M |
|
148
iShares Core US REIT ETF
USRT
$3.11B
| $87.2M | 0.18% |
1,486,836
+11,710
| +0.8% | +$687K |
|
149
Invesco Senior Loan ETF
BKLN
$6.98B
| $86.5M | 0.18% |
3,910,389
-2,517,060
| -39% | -$55.7M |
|
150
Carvana
CVNA
$50.9B
| $85.2M | 0.17% |
282,574
-2,594
| -0.9% | -$782K |
|