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 | |
|---|---|---|---|---|---|---|
1551
Patterson-UTI
PTEN
$2.14B
| $1.38M | ﹤0.01% |
152,794
-101,501
| -40% | -$913K |
|
1552
Stewart Information Services
STC
$2.08B
| $1.38M | ﹤0.01% |
21,731
-187
| -0.9% | -$11.8K |
|
|
ALEX
1553
Alexander & Baldwin
ALEX
$1.37B
| $1.37M | ﹤0.01% |
58,616
-571
| -1% | -$13.4K |
|
1554
Iridium Communications
IRDM
$1.95B
| $1.37M | ﹤0.01% |
34,486
+3,304
| +11% | +$132K |
|
1555
M/I Homes
MHO
$4.11B
| $1.37M | ﹤0.01% |
23,698
-161
| -0.7% | -$9.31K |
|
1556
Tanger
SKT
$3.91B
| $1.37M | ﹤0.01% |
84,029
+1,622
| +2% | +$26.4K |
|
1557
Kellanova
K
$27.7B
| $1.37M | ﹤0.01% |
22,758
-24,729
| -52% | -$1.49M |
|
1558
Bunge Global
BG
$16.4B
| $1.36M | ﹤0.01% |
16,778
-8,673
| -34% | -$705K |
|
|
DOC
1559
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.36M | ﹤0.01% |
77,403
-8,272
| -10% | -$146K |
|
1560
Urban Outfitters
URBN
$6.42B
| $1.36M | ﹤0.01% |
45,909
-1,197
| -3% | -$35.5K |
|
1561
Northwest Bancshares
NWBI
$1.84B
| $1.36M | ﹤0.01% |
102,565
-1,464
| -1% | -$19.4K |
|
1562
AGNC Investment
AGNC
$10.8B
| $1.36M | ﹤0.01% |
+86,298
| New | +$1.36M |
|
|
FOE
1563
DELISTED
Ferro Corporation
FOE
| $1.36M | ﹤0.01% |
66,850
-695
| -1% | -$14.1K |
|
1564
Arista Networks
ANET
$191B
| $1.36M | ﹤0.01% |
63,264
+17,984
| +40% | +$386K |
|
1565
Clean Harbors
CLH
$12.7B
| $1.36M | ﹤0.01% |
13,083
-243
| -2% | -$25.2K |
|
1566
MYR Group
MYRG
$2.76B
| $1.36M | ﹤0.01% |
13,634
-123
| -0.9% | -$12.2K |
|
|
GBT
1567
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.36M | ﹤0.01% |
53,267
+329
| +0.6% | +$8.38K |
|
1568
Boyd Gaming
BYD
$6.9B
| $1.36M | ﹤0.01% |
21,414
-8
| -0% | -$506 |
|
1569
Pathward Financial
CASH
$1.73B
| $1.35M | ﹤0.01% |
25,801
-298
| -1% | -$15.6K |
|
1570
Sunstone Hotel Investors
SHO
$1.79B
| $1.35M | ﹤0.01% |
113,235
-3,147,925
| -97% | -$37.6M |
|
|
MDRX
1571
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.35M | ﹤0.01% |
101,048
-14,354
| -12% | -$192K |
|
|
CIT
1572
DELISTED
CIT Group Inc.
CIT
| $1.35M | ﹤0.01% |
26,015
-363
| -1% | -$18.9K |
|
|
DOOR
1573
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.35M | ﹤0.01% |
12,722
-74
| -0.6% | -$7.85K |
|
|
VGR
1574
DELISTED
Vector Group Ltd.
VGR
| $1.35M | ﹤0.01% |
149,150
-25,794
| -15% | -$233K |
|
1575
Phillips 66
PSX
$53.2B
| $1.35M | ﹤0.01% |
19,238
+72
| +0.4% | +$5.04K |
|