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 | |
|---|---|---|---|---|---|---|
1601
Radware
RDWR
$1.12B
| $1.28M | ﹤0.01% |
+37,934
| New | +$1.28M |
|
|
BSJM
1602
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| – | – |
0
| – | -$1.31M |
|
1603
CSG Systems International
CSGS
$1.85B
| $1.28M | ﹤0.01% |
26,466
-421
| -2% | -$20.3K |
|
|
FSD
1604
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.27M | ﹤0.01% |
80,167
+23,247
| +41% | +$369K |
|
1605
Mesa Laboratories
MLAB
$337M
| $1.27M | ﹤0.01% |
4,206
+213
| +5% | +$64.4K |
|
1606
Regenxbio
RGNX
$484M
| $1.27M | ﹤0.01% |
30,303
+1,807
| +6% | +$75.7K |
|
1607
Haemonetics
HAE
$2.59B
| $1.27M | ﹤0.01% |
17,952
-205
| -1% | -$14.5K |
|
1608
NBT Bancorp
NBTB
$2.28B
| $1.27M | ﹤0.01% |
35,029
-7,470
| -18% | -$270K |
|
1609
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| – | – |
0
| – | -$505K |
|
|
AAMI
1610
Acadian Asset Management Inc.
AAMI
$1.7B
| $1.26M | ﹤0.01% |
48,129
-128,112
| -73% | -$3.35M |
|
1611
Fifth Third Bancorp
FITB
$30.2B
| $1.26M | ﹤0.01% |
29,628
-607
| -2% | -$25.8K |
|
|
STL
1612
DELISTED
Sterling Bancorp
STL
| $1.26M | ﹤0.01% |
50,368
-760
| -1% | -$19K |
|
1613
Cohu
COHU
$997M
| $1.26M | ﹤0.01% |
39,281
-310
| -0.8% | -$9.9K |
|
1614
Fidelity High Yield Factor ETF
FDHY
$425M
| – | – |
0
| – | -$1.09M |
|
1615
National Fuel Gas
NFG
$7.91B
| $1.25M | ﹤0.01% |
23,834
-18,600
| -44% | -$977K |
|
1616
Boston Beer
SAM
$2.4B
| $1.25M | ﹤0.01% |
2,454
-1,985
| -45% | -$1.01M |
|
|
EPAY
1617
DELISTED
Bottomline Technologies Inc
EPAY
| $1.25M | ﹤0.01% |
31,792
-361
| -1% | -$14.2K |
|
|
BSCN
1618
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
0
| – | -$1.22M |
|
1619
Cirrus Logic
CRUS
$5.91B
| $1.24M | ﹤0.01% |
15,055
-216
| -1% | -$17.8K |
|
1620
BankFinancial
BFIN
$155M
| $1.24M | ﹤0.01% |
107,784
-333
| -0.3% | -$3.82K |
|
1621
Deluxe
DLX
$874M
| $1.24M | ﹤0.01% |
34,431
-102
| -0.3% | -$3.66K |
|
1622
Eversource Energy
ES
$23.8B
| $1.23M | ﹤0.01% |
15,094
-891
| -6% | -$72.8K |
|
1623
FTI Consulting
FCN
$5.34B
| $1.23M | ﹤0.01% |
9,146
-124
| -1% | -$16.7K |
|
1624
FB Financial Corp
FBK
$2.87B
| $1.23M | ﹤0.01% |
28,713
+1,224
| +4% | +$52.5K |
|
1625
Travel + Leisure Co
TNL
$4.08B
| $1.23M | ﹤0.01% |
22,557
-321
| -1% | -$17.5K |
|