Thrivent Financial for Lutherans

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
Cap. Flow
-$1.16B
Cap. Flow %
-2.36%
Top 10 Hldgs %
12.85%
Holding
2,550
New
72
Increased
806
Reduced
1,208
Closed
68

Top Buys

1
PODD icon
Insulet
PODD
+$127M
2
DHR icon
Danaher
DHR
+$121M
3
SHW icon
Sherwin-Williams
SHW
+$90.4M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$82.8M
5
TDUP icon
ThredUp
TDUP
+$64.3M

Top Sells

1
AMZN icon
Amazon
AMZN
+$188M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$138M
3
AIMC
Altra Industrial Motion Corp.
AIMC
+$98.5M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$94.9M
5
IXN icon
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
CRVL icon
1526
CorVel
CRVL
$4.53B
$1.42M ﹤0.01%
22,896
+567
+3% +$35.2K
MEDP icon
1527
Medpace
MEDP
$14B
$1.42M ﹤0.01%
7,490
+137
+2% +$25.9K
GPRE icon
1528
Green Plains
GPRE
$641M
$1.42M ﹤0.01%
43,367
+8,709
+25% +$284K
HELE icon
1529
Helen of Troy
HELE
$567M
$1.42M ﹤0.01%
6,299
-9,889
-61% -$2.22M
BL icon
1530
BlackLine
BL
$3.41B
$1.41M ﹤0.01%
11,948
-42,916
-78% -$5.07M
OLP
1531
One Liberty Properties
OLP
$502M
$1.41M ﹤0.01%
46,270
-3,020
-6% -$92.1K
AEE icon
1532
Ameren
AEE
$27.1B
$1.41M ﹤0.01%
17,389
+6,413
+58% +$519K
SLM icon
1533
SLM Corp
SLM
$6.05B
$1.41M ﹤0.01%
79,934
-5,776
-7% -$102K
TDG icon
1534
TransDigm Group
TDG
$72.9B
$1.4M ﹤0.01%
2,246
-112
-5% -$70K
CHS
1535
DELISTED
Chicos FAS, Inc.
CHS
$1.4M ﹤0.01%
312,307
-134,036
-30% -$602K
DEA
1536
Easterly Government Properties
DEA
$1.06B
$1.4M ﹤0.01%
27,142
-284
-1% -$14.7K
CULP icon
1537
Culp
CULP
$57.6M
$1.4M ﹤0.01%
108,811
-198
-0.2% -$2.55K
QDEL icon
1538
QuidelOrtho
QDEL
$2.03B
$1.4M ﹤0.01%
9,903
-376
-4% -$53.1K
VHT icon
1539
Vanguard Health Care ETF
VHT
$15.9B
– –
0
– -$1.55M
CENTA icon
1540
Central Garden & Pet Class A
CENTA
$2.09B
$1.4M ﹤0.01%
40,580
+12
+0% +$413
FLGT icon
1541
Fulgent Genetics
FLGT
$681M
$1.4M ﹤0.01%
15,510
+1,046
+7% +$94.1K
HBAN icon
1542
Huntington Bancshares
HBAN
$25.9B
$1.39M ﹤0.01%
89,915
-2,183,987
-96% -$33.9M
KN icon
1543
Knowles
KN
$1.91B
$1.39M ﹤0.01%
74,353
-1,505
-2% -$28.2K
ALLO icon
1544
Allogene Therapeutics
ALLO
$260M
$1.39M ﹤0.01%
54,179
+12,824
+31% +$329K
FCF icon
1545
First Commonwealth Financial
FCF
$1.85B
$1.39M ﹤0.01%
102,107
+13,209
+15% +$180K
KRG icon
1546
Kite Realty
KRG
$5B
$1.39M ﹤0.01%
68,340
-726
-1% -$14.8K
MSA icon
1547
Mine Safety
MSA
$6.73B
$1.39M ﹤0.01%
9,527
-143
-1% -$20.8K
TTEC icon
1548
TTEC Holdings
TTEC
$179M
$1.39M ﹤0.01%
14,812
-116
-0.8% -$10.8K
CCEP icon
1549
Coca-Cola Europacific Partners
CCEP
$40.9B
$1.38M ﹤0.01%
25,024
-7,213
-22% -$399K
SWCH
1550
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.38M ﹤0.01%
+54,235
New +$1.38M
60 61
62
63 64