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 | |
|---|---|---|---|---|---|---|
1576
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| – | – |
0
| – | – |
|
1577
Lindsay Corp
LNN
$1.52B
| $1.34M | ﹤0.01% |
8,816
-100
| -1% | -$15.2K |
|
1578
PotlatchDeltic
PCH
$3.28B
| $1.34M | ﹤0.01% |
25,906
-646
| -2% | -$33.3K |
|
1579
Horace Mann Educators
HMN
$1.93B
| $1.33M | ﹤0.01% |
33,534
-379
| -1% | -$15.1K |
|
1580
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $1.33M | ﹤0.01% |
18,589
| – | – |
|
1581
Bruker
BRKR
$4.86B
| $1.33M | ﹤0.01% |
17,067
+61
| +0.4% | +$4.76K |
|
1582
Corteva
CTVA
$49.3B
| $1.33M | ﹤0.01% |
31,493
-165
| -0.5% | -$6.94K |
|
1583
Equifax
EFX
$31.9B
| $1.32M | ﹤0.01% |
5,226
-1
| -0% | -$253 |
|
1584
Atlassian
TEAM
$46.6B
| $1.32M | ﹤0.01% |
3,377
-14,382
| -81% | -$5.63M |
|
1585
Willis Towers Watson
WTW
$32.9B
| $1.32M | ﹤0.01% |
5,668
+23
| +0.4% | +$5.35K |
|
|
ADAM
1586
Adamas Trust, Inc. Common Stock
ADAM
$652M
| $1.31M | ﹤0.01% |
76,668
-51,968
| -40% | -$885K |
|
1587
HNI Corp
HNI
$2.1B
| $1.3M | ﹤0.01% |
35,509
-130
| -0.4% | -$4.77K |
|
1588
Hexcel
HXL
$4.99B
| $1.3M | ﹤0.01% |
21,917
-322
| -1% | -$19.1K |
|
1589
Global Net Lease
GNL
$1.84B
| $1.3M | ﹤0.01% |
81,067
+3,083
| +4% | +$49.4K |
|
1590
Methode Electronics
MEI
$293M
| $1.3M | ﹤0.01% |
30,873
-557
| -2% | -$23.4K |
|
1591
SelectQuote
SLQT
$359M
| $1.3M | ﹤0.01% |
100,373
+64,309
| +178% | +$832K |
|
1592
Copart
CPRT
$47.2B
| $1.3M | ﹤0.01% |
37,404
-3,564
| -9% | -$124K |
|
1593
Saic
SAIC
$4.85B
| $1.3M | ﹤0.01% |
15,150
-238
| -2% | -$20.4K |
|
1594
Vanguard Utilities ETF
VPU
$7.31B
| – | – |
0
| – | -$1.1M |
|
1595
MasTec
MTZ
$14.7B
| $1.29M | ﹤0.01% |
14,957
-35
| -0.2% | -$3.02K |
|
1596
Strategic Education
STRA
$1.99B
| $1.29M | ﹤0.01% |
18,303
+2,139
| +13% | +$151K |
|
1597
Webster Financial
WBS
$10.3B
| $1.29M | ﹤0.01% |
23,680
-323
| -1% | -$17.6K |
|
1598
Kemper
KMPR
$3.34B
| $1.29M | ﹤0.01% |
19,303
-549
| -3% | -$36.7K |
|
1599
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| – | – |
0
| – | – |
|
1600
OSI Systems
OSIS
$4.01B
| $1.28M | ﹤0.01% |
13,516
-154
| -1% | -$14.6K |
|