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 | |
|---|---|---|---|---|---|---|
1701
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| – | – |
0
| – | -$1.01M |
|
|
CSR
1702
Centerspace
CSR
$972M
| $1.07M | ﹤0.01% |
11,353
-487
| -4% | -$46K |
|
1703
FS KKR Capital
FSK
$4.98B
| $1.07M | ﹤0.01% |
48,655
-29,900
| -38% | -$659K |
|
1704
Interparfums
IPAR
$3.47B
| $1.07M | ﹤0.01% |
14,329
-161
| -1% | -$12K |
|
|
BBT
1705
Beacon Financial Corporation
BBT
$2.2B
| $1.07M | ﹤0.01% |
39,550
-135,164
| -77% | -$3.65M |
|
1706
Flushing Financial
FFIC
$465M
| $1.07M | ﹤0.01% |
47,226
+32,153
| +213% | +$726K |
|
1707
iShares US Consumer Discretionary ETF
IYC
$1.72B
| – | – |
0
| – | -$355K |
|
|
CSII
1708
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.07M | ﹤0.01% |
32,463
-369
| -1% | -$12.1K |
|
|
UNVR
1709
DELISTED
Univar Solutions Inc.
UNVR
| $1.06M | ﹤0.01% |
44,673
-346
| -0.8% | -$8.24K |
|
1710
Viasat
VSAT
$3.91B
| $1.06M | ﹤0.01% |
19,167
-15,379
| -45% | -$847K |
|
1711
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| – | – |
0
| – | -$1.09M |
|
1712
Sturm, Ruger & Co
RGR
$587M
| $1.05M | ﹤0.01% |
14,224
-151
| -1% | -$11.1K |
|
1713
Best Buy
BBY
$16.1B
| $1.05M | ﹤0.01% |
9,902
+137
| +1% | +$14.5K |
|
1714
Eletrobras Common Shares
EBR
$19.1B
| $1.05M | ﹤0.01% |
147,510
+59,077
| +67% | +$419K |
|
1715
RadNet
RDNT
$5.49B
| $1.05M | ﹤0.01% |
35,651
-107
| -0.3% | -$3.14K |
|
|
SAFM
1716
DELISTED
Sanderson Farms Inc
SAFM
| $1.04M | ﹤0.01% |
5,545
+269
| +5% | +$50.6K |
|
1717
Murphy USA
MUSA
$7.26B
| $1.04M | ﹤0.01% |
6,215
-432
| -6% | -$72.3K |
|
1718
Insperity
NSP
$1.93B
| $1.04M | ﹤0.01% |
9,384
-164
| -2% | -$18.2K |
|
1719
ProAssurance
PRA
$1.22B
| $1.04M | ﹤0.01% |
43,634
-472
| -1% | -$11.2K |
|
1720
Southwest Gas
SWX
$5.67B
| $1.03M | ﹤0.01% |
15,446
-18,286
| -54% | -$1.22M |
|
1721
Vanguard Large-Cap ETF
VV
$44.9B
| $1.03M | ﹤0.01% |
1,438
| – | – |
|
1722
American Eagle Outfitters
AEO
$3.34B
| $1.03M | ﹤0.01% |
39,894
-84,152
| -68% | -$2.17M |
|
1723
Kelly Services Class A
KELYA
$465M
| $1.03M | ﹤0.01% |
49,153
+1,751
| +4% | +$36.7K |
|
|
ECHO
1724
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.03M | ﹤0.01% |
21,546
-251
| -1% | -$12K |
|
1725
Addus HomeCare
ADUS
$2.03B
| $1.03M | ﹤0.01% |
12,866
+515
| +4% | +$41.1K |
|