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 | |
|---|---|---|---|---|---|---|
1626
Flowers Foods
FLO
$3.02B
| $1.23M | ﹤0.01% |
52,029
-100,940
| -66% | -$2.38M |
|
1627
United Bankshares
UBSI
$5.38B
| $1.23M | ﹤0.01% |
33,772
-8,586
| -20% | -$312K |
|
|
CDR
1628
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.23M | ﹤0.01% |
56,550
-159
| -0.3% | -$3.45K |
|
1629
AtriCure
ATRC
$1.77B
| $1.23M | ﹤0.01% |
15,445
| – | – |
|
1630
Westamerica Bancorp
WABC
$1.24B
| $1.22M | ﹤0.01% |
21,716
-3,432
| -14% | -$193K |
|
1631
Teradyne
TER
$18.7B
| $1.22M | ﹤0.01% |
11,161
-919
| -8% | -$100K |
|
1632
Quest Diagnostics
DGX
$20.4B
| $1.22M | ﹤0.01% |
8,366
+746
| +10% | +$108K |
|
1633
Avanos Medical
AVNS
$564M
| $1.21M | ﹤0.01% |
38,898
-401
| -1% | -$12.5K |
|
1634
Graham Holdings Company
GHC
$4.93B
| $1.21M | ﹤0.01% |
2,060
-23
| -1% | -$13.6K |
|
1635
Nine Energy Service
NINE
$30.5M
| $1.21M | ﹤0.01% |
662,712
-998,577
| -60% | -$1.83M |
|
1636
Zebra Technologies
ZBRA
$15.8B
| $1.21M | ﹤0.01% |
2,346
+4
| +0.2% | +$2.06K |
|
1637
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $1.21M | ﹤0.01% |
14,100
| – | – |
|
1638
CTS Corp
CTS
$1.24B
| $1.21M | ﹤0.01% |
39,027
-26,286
| -40% | -$812K |
|
1639
Encore Capital Group
ECPG
$1.01B
| $1.21M | ﹤0.01% |
24,468
-883
| -3% | -$43.5K |
|
1640
Alerian MLP ETF
AMLP
$10.4B
| – | – |
0
| – | -$1.29M |
|
1641
Capitol Federal Financial
CFFN
$843M
| $1.2M | ﹤0.01% |
104,365
-1,168
| -1% | -$13.4K |
|
1642
Skyworks Solutions
SWKS
$10.9B
| $1.2M | ﹤0.01% |
7,254
+27
| +0.4% | +$4.45K |
|
1643
Dave & Buster's
PLAY
$774M
| $1.19M | ﹤0.01% |
31,141
-7,920
| -20% | -$304K |
|
1644
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.19M | ﹤0.01% |
18,593
-51
| -0.3% | -$3.26K |
|
1645
Commault Systems
CVLT
$7.8B
| $1.19M | ﹤0.01% |
15,750
+3,532
| +29% | +$266K |
|
|
KRA
1646
DELISTED
Kraton Corporation
KRA
| $1.19M | ﹤0.01% |
25,986
-292
| -1% | -$13.3K |
|
1647
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.18M | ﹤0.01% |
117,513
-3,750
| -3% | -$37.8K |
|
1648
Enviri
NVRI
$974M
| $1.18M | ﹤0.01% |
69,741
+5,023
| +8% | +$85.1K |
|
1649
La-Z-Boy
LZB
$1.44B
| $1.18M | ﹤0.01% |
36,610
-1,274
| -3% | -$41.1K |
|
|
RWT
1650
Redwood Trust
RWT
$809M
| $1.18M | ﹤0.01% |
91,383
-174,376
| -66% | -$2.25M |
|