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 | |
|---|---|---|---|---|---|---|
|
VRTV
1726
DELISTED
VERITIV CORPORATION
VRTV
| $1.03M | ﹤0.01% |
11,459
+1,470
| +15% | +$132K |
|
1727
VanEck High Yield Muni ETF
HYD
$3.37B
| – | – |
0
| – | -$780K |
|
1728
Tractor Supply
TSCO
$31B
| $1.02M | ﹤0.01% |
25,120
-110
| -0.4% | -$4.46K |
|
1729
Helix Energy Solutions
HLX
$923M
| $1.02M | ﹤0.01% |
262,058
+36,356
| +16% | +$141K |
|
|
MIME
1730
DELISTED
Mimecast Limited
MIME
| $1.02M | ﹤0.01% |
+15,981
| New | +$1.02M |
|
|
TBNK
1731
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.01M | ﹤0.01% |
39,910
| – | – |
|
1732
DNOW Inc
DNOW
$1.61B
| $1.01M | ﹤0.01% |
132,370
+42,237
| +47% | +$323K |
|
1733
Southside Bancshares
SBSI
$917M
| $1.01M | ﹤0.01% |
26,395
-3,574
| -12% | -$137K |
|
|
ATRI
1734
DELISTED
Atrion Corp
ATRI
| $1.01M | ﹤0.01% |
1,449
-604
| -29% | -$421K |
|
1735
Wendy's
WEN
$1.87B
| $1.01M | ﹤0.01% |
46,587
-423
| -0.9% | -$9.17K |
|
1736
Enerpac Tool Group
EPAC
$2.28B
| $1.01M | ﹤0.01% |
48,663
-486
| -1% | -$10.1K |
|
1737
Extreme Networks
EXTR
$2.96B
| $1.01M | ﹤0.01% |
102,398
-656
| -0.6% | -$6.46K |
|
|
LTC
1738
LTC Properties
LTC
$1.68B
| $1.01M | ﹤0.01% |
31,826
-355
| -1% | -$11.3K |
|
1739
National Bank Holdings
NBHC
$1.47B
| $1.01M | ﹤0.01% |
24,897
-274
| -1% | -$11.1K |
|
|
FCT
1740
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $1M | ﹤0.01% |
82,038
+48,032
| +141% | +$588K |
|
1741
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| – | – |
0
| – | -$1.04M |
|
1742
RPC Inc
RES
$1.02B
| $1M | ﹤0.01% |
205,736
+9,449
| +5% | +$45.9K |
|
1743
Tyson Foods
TSN
$19.7B
| $998K | ﹤0.01% |
12,646
-14
| -0.1% | -$1.11K |
|
1744
Packaging Corp of America
PKG
$19.2B
| $997K | ﹤0.01% |
7,256
+3,176
| +78% | +$436K |
|
1745
BioLife Solutions
BLFS
$1.27B
| $995K | ﹤0.01% |
+23,506
| New | +$995K |
|
1746
iShares Global REIT ETF
REET
$3.87B
| – | – |
0
| – | -$1M |
|
1747
ADT
ADT
$7.05B
| $990K | ﹤0.01% |
91,756
| – | – |
|
1748
Astec Industries
ASTE
$1.06B
| $990K | ﹤0.01% |
18,396
-187
| -1% | -$10.1K |
|
1749
First Bancorp
FBNC
$2.27B
| $990K | ﹤0.01% |
23,028
-262
| -1% | -$11.3K |
|
1750
National Beverage
FIZZ
$3.68B
| $990K | ﹤0.01% |
18,855
-213
| -1% | -$11.2K |
|