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 | |
|---|---|---|---|---|---|---|
|
PHT
1676
Pioneer High Income Fund
PHT
$244M
| $1.12M | ﹤0.01% |
114,997
+5,544
| +5% | +$54.1K |
|
1677
PPL Corp
PPL
$26.6B
| $1.12M | ﹤0.01% |
40,206
+126
| +0.3% | +$3.51K |
|
1678
Old Second Bancorp
OSBC
$966M
| $1.12M | ﹤0.01% |
85,785
-10,284
| -11% | -$134K |
|
1679
Carter's
CRI
$1.06B
| $1.12M | ﹤0.01% |
11,504
-165
| -1% | -$16.1K |
|
1680
Alamo Group
ALG
$2.51B
| $1.12M | ﹤0.01% |
8,002
-88
| -1% | -$12.3K |
|
1681
Tennant Co
TNC
$1.52B
| $1.12M | ﹤0.01% |
15,107
-120
| -0.8% | -$8.87K |
|
|
TXNM
1682
TXNM Energy, Inc.
TXNM
$5.99B
| $1.11M | ﹤0.01% |
22,436
-350
| -2% | -$17.3K |
|
1683
Oceaneering
OII
$2.47B
| $1.11M | ﹤0.01% |
83,146
-883
| -1% | -$11.8K |
|
|
VRE
1684
Veris Residential
VRE
$1.5B
| $1.11M | ﹤0.01% |
64,691
-5,773
| -8% | -$98.9K |
|
1685
Avient
AVNT
$3.41B
| $1.11M | ﹤0.01% |
23,864
-372
| -2% | -$17.2K |
|
1686
Golub Capital BDC
GBDC
$3.92B
| $1.11M | ﹤0.01% |
69,887
+1,582
| +2% | +$25K |
|
1687
Lennar Class A
LEN
$36.2B
| $1.1M | ﹤0.01% |
12,172
-45,057
| -79% | -$4.09M |
|
1688
Invesco Ultra Short Duration ETF
GSY
$3.03B
| – | – |
0
| – | -$1.09M |
|
1689
LivaNova
LIVN
$3.12B
| $1.1M | ﹤0.01% |
13,907
+937
| +7% | +$74.2K |
|
|
BGH
1690
Barings Global Short Duration High Yield Fund
BGH
$333M
| $1.1M | ﹤0.01% |
64,228
+4,800
| +8% | +$82.1K |
|
1691
Cal-Maine
CALM
$5.41B
| $1.1M | ﹤0.01% |
30,271
-342
| -1% | -$12.4K |
|
1692
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| – | – |
0
| – | -$2.68M |
|
1693
Gartner
IT
$18B
| $1.09M | ﹤0.01% |
3,588
-109
| -3% | -$33.1K |
|
1694
Kraft Heinz
KHC
$31.7B
| $1.09M | ﹤0.01% |
29,555
+1,160
| +4% | +$42.7K |
|
1695
UMB Financial
UMBF
$9.32B
| $1.09M | ﹤0.01% |
11,247
-295
| -3% | -$28.5K |
|
1696
Victoria's Secret
VSCO
$2.13B
| $1.09M | ﹤0.01% |
+19,630
| New | +$1.09M |
|
1697
E.W. Scripps
SSP
$250M
| $1.08M | ﹤0.01% |
59,918
-977
| -2% | -$17.6K |
|
1698
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.72B
| – | – |
0
| – | -$1.03M |
|
1699
First Trust Capital Strength ETF
FTCS
$8.48B
| – | – |
0
| – | -$1.12M |
|
1700
OceanFirst Financial
OCFC
$1.04B
| $1.08M | ﹤0.01% |
+50,431
| New | +$1.08M |
|