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 | |
|---|---|---|---|---|---|---|
1501
Vontier
VNT
$6.34B
| $1.48M | ﹤0.01% |
44,155
-655
| -1% | -$22K |
|
1502
Coca-Cola Consolidated
COKE
$10.8B
| $1.48M | ﹤0.01% |
37,520
-430
| -1% | -$17K |
|
1503
Provident Financial Services
PFS
$2.61B
| $1.48M | ﹤0.01% |
62,920
+3,644
| +6% | +$85.5K |
|
1504
Century Communities
CCS
$2.06B
| $1.48M | ﹤0.01% |
24,015
+31
| +0.1% | +$1.91K |
|
1505
Valvoline
VVV
$5.15B
| $1.47M | ﹤0.01% |
47,249
-821
| -2% | -$25.6K |
|
1506
iShares Russell 2000 Value ETF
IWN
$12B
| $1.47M | ﹤0.01% |
9,177
-76,928
| -89% | -$12.3M |
|
|
BSJL
1507
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| – | – |
0
| – | -$1.61M |
|
1508
Mercantile Bank Corp
MBWM
$785M
| $1.47M | ﹤0.01% |
45,906
+856
| +2% | +$27.4K |
|
1509
Granite Construction
GVA
$4.8B
| $1.47M | ﹤0.01% |
37,087
-388
| -1% | -$15.3K |
|
1510
Acadia Realty Trust
AKR
$2.59B
| $1.46M | ﹤0.01% |
71,482
+927
| +1% | +$18.9K |
|
1511
Urban Edge Properties
UE
$2.67B
| $1.46M | ﹤0.01% |
79,681
-8,821
| -10% | -$162K |
|
|
GWB
1512
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.46M | ﹤0.01% |
44,551
-29,996
| -40% | -$982K |
|
1513
Lakeland Financial Corp
LKFN
$1.68B
| $1.46M | ﹤0.01% |
+20,450
| New | +$1.46M |
|
1514
Middlesex Water
MSEX
$971M
| $1.45M | ﹤0.01% |
+14,138
| New | +$1.45M |
|
|
DBD
1515
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.45M | ﹤0.01% |
143,735
-5,315
| -4% | -$53.7K |
|
1516
Enpro
NPO
$4.77B
| $1.45M | ﹤0.01% |
16,653
-187
| -1% | -$16.3K |
|
1517
KBR
KBR
$6.38B
| $1.45M | ﹤0.01% |
36,799
-723
| -2% | -$28.5K |
|
|
SNP
1518
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.44M | ﹤0.01% |
29,226
-25,573
| -47% | -$1.26M |
|
1519
Eagle Materials
EXP
$7.7B
| $1.44M | ﹤0.01% |
10,947
-303
| -3% | -$39.7K |
|
1520
Vipshop
VIPS
$8.95B
| $1.43M | ﹤0.01% |
128,720
-37,777
| -23% | -$421K |
|
1521
Park National Corp
PRK
$2.75B
| $1.43M | ﹤0.01% |
11,753
+131
| +1% | +$16K |
|
1522
Williams Companies
WMB
$72.5B
| $1.43M | ﹤0.01% |
55,165
-9,808
| -15% | -$254K |
|
1523
Cintas
CTAS
$82.4B
| $1.43M | ﹤0.01% |
15,016
-144
| -0.9% | -$13.7K |
|
1524
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| – | – |
0
| – | -$1.44M |
|
1525
Interactive Brokers
IBKR
$28.2B
| $1.42M | ﹤0.01% |
91,324
+5,500
| +6% | +$85.7K |
|