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 | |
|---|---|---|---|---|---|---|
1476
Xencor
XNCR
$606M
| $1.54M | ﹤0.01% |
47,144
-455
| -1% | -$14.9K |
|
1477
Ultra Clean Holdings
UCTT
$1.16B
| $1.54M | ﹤0.01% |
36,131
+325
| +0.9% | +$13.8K |
|
1478
Genworth Financial
GNW
$3.62B
| $1.54M | ﹤0.01% |
410,125
-4,185
| -1% | -$15.7K |
|
1479
US Foods
USFD
$18B
| $1.54M | ﹤0.01% |
44,308
-272
| -0.6% | -$9.43K |
|
1480
Pricesmart
PSMT
$3.63B
| $1.53M | ﹤0.01% |
19,753
+304
| +2% | +$23.6K |
|
1481
Louisiana-Pacific
LPX
$6.81B
| $1.53M | ﹤0.01% |
24,891
-2,253
| -8% | -$138K |
|
1482
Valley National Bancorp
VLY
$6.03B
| $1.53M | ﹤0.01% |
114,778
-137,859
| -55% | -$1.84M |
|
1483
Gorman-Rupp
GRC
$1.15B
| $1.53M | ﹤0.01% |
42,628
-25,815
| -38% | -$925K |
|
|
GMS
1484
DELISTED
GMS Inc
GMS
| $1.53M | ﹤0.01% |
34,820
-207
| -0.6% | -$9.07K |
|
1485
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $1.52M | ﹤0.01% |
6,467
-3,311
| -34% | -$778K |
|
1486
The Greenbrier Companies
GBX
$1.46B
| $1.52M | ﹤0.01% |
35,299
-26,886
| -43% | -$1.16M |
|
1487
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| – | – |
0
| – | -$760K |
|
|
CVET
1488
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.51M | ﹤0.01% |
83,428
+1,915
| +2% | +$34.7K |
|
1489
Adient
ADNT
$2B
| $1.51M | ﹤0.01% |
36,449
-42,135
| -54% | -$1.75M |
|
1490
Adtalem Global Education
ATGE
$4.98B
| $1.51M | ﹤0.01% |
39,950
+26,830
| +204% | +$1.01M |
|
1491
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| – | – |
0
| – | -$3.78M |
|
1492
Healthcare Services Group
HCSG
$1.2B
| $1.51M | ﹤0.01% |
60,347
+40,512
| +204% | +$1.01M |
|
1493
Otis Worldwide
OTIS
$35.1B
| $1.51M | ﹤0.01% |
18,307
-371,520
| -95% | -$30.6M |
|
1494
RLJ Lodging Trust
RLJ
$1.16B
| $1.5M | ﹤0.01% |
101,024
| – | – |
|
1495
Materials Select Sector SPDR Fund
XLB
$5.55B
| $1.5M | ﹤0.01% |
+18,963
| New | +$1.5M |
|
1496
Protolabs
PRLB
$1.2B
| $1.49M | ﹤0.01% |
22,439
-198
| -0.9% | -$13.2K |
|
1497
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| – | – |
0
| – | -$2.21M |
|
1498
Silicon Laboratories
SLAB
$4.45B
| $1.49M | ﹤0.01% |
10,617
-33,878
| -76% | -$4.75M |
|
1499
Eagle Bancorp
EGBN
$624M
| $1.49M | ﹤0.01% |
25,834
-295
| -1% | -$17K |
|
1500
Skechers
SKX
$9.49B
| $1.49M | ﹤0.01% |
35,260
-358
| -1% | -$15.1K |
|