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 | |
|---|---|---|---|---|---|---|
1651
Community Health Systems
CYH
$409M
| $1.17M | ﹤0.01% |
100,354
-1,189
| -1% | -$13.9K |
|
1652
The Bancorp
TBBK
$3.5B
| $1.17M | ﹤0.01% |
46,091
+4,439
| +11% | +$113K |
|
1653
Hawaiian Electric Industries
HE
$2.08B
| $1.17M | ﹤0.01% |
28,573
-411
| -1% | -$16.8K |
|
1654
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| – | – |
0
| – | -$1.16M |
|
1655
H&R Block
HRB
$6.73B
| $1.16M | ﹤0.01% |
46,541
-149,209
| -76% | -$3.73M |
|
1656
Oxford Industries
OXM
$604M
| $1.16M | ﹤0.01% |
12,835
-979
| -7% | -$88.3K |
|
1657
Revvity
RVTY
$9.58B
| $1.16M | ﹤0.01% |
6,680
-4
| -0.1% | -$693 |
|
1658
Occidental Petroleum
OXY
$45.6B
| $1.15M | ﹤0.01% |
39,007
-203,362
| -84% | -$6.02M |
|
|
IGD
1659
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $1.15M | ﹤0.01% |
194,471
+20,482
| +12% | +$121K |
|
1660
Vanguard Communication Services ETF
VOX
$5.82B
| – | – |
0
| – | -$1.13M |
|
1661
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.15M | ﹤0.01% |
42,958
-385
| -0.9% | -$10.3K |
|
1662
Dime Community Bancshares
DCOM
$1.34B
| $1.14M | ﹤0.01% |
35,012
+6,116
| +21% | +$200K |
|
|
ENV
1663
DELISTED
ENVESTNET, INC.
ENV
| $1.14M | ﹤0.01% |
14,250
-197
| -1% | -$15.8K |
|
1664
Northwest Natural Holdings
NWN
$1.7B
| $1.14M | ﹤0.01% |
24,824
-2,361
| -9% | -$109K |
|
1665
TEGNA Inc
TGNA
$3.37B
| $1.14M | ﹤0.01% |
57,789
-818
| -1% | -$16.1K |
|
1666
The Joint Corp
JYNT
$157M
| $1.14M | ﹤0.01% |
11,620
+830
| +8% | +$81.4K |
|
1667
Cabot Corp
CBT
$4.21B
| $1.14M | ﹤0.01% |
22,703
-6,220
| -22% | -$312K |
|
1668
James River Group
JRVR
$246M
| $1.14M | ﹤0.01% |
30,131
-339
| -1% | -$12.8K |
|
1669
Etsy
ETSY
$5.73B
| $1.13M | ﹤0.01% |
5,429
-30
| -0.5% | -$6.24K |
|
1670
Dine Brands
DIN
$361M
| $1.13M | ﹤0.01% |
13,884
-142
| -1% | -$11.5K |
|
1671
Hawkins
HWKN
$3.56B
| $1.13M | ﹤0.01% |
32,307
+2,532
| +9% | +$88.3K |
|
1672
Textron
TXT
$14.4B
| $1.13M | ﹤0.01% |
16,149
-402
| -2% | -$28.1K |
|
1673
Albemarle
ALB
$8.63B
| $1.13M | ﹤0.01% |
5,137
+29
| +0.6% | +$6.35K |
|
1674
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| – | – |
0
| – | -$1.11M |
|
1675
St. Joe Company
JOE
$2.91B
| $1.12M | ﹤0.01% |
26,654
+1,142
| +4% | +$48.1K |
|