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 | |
|---|---|---|---|---|---|---|
|
OPI
1751
Office Properties Income Trust
OPI
$18.7M
| $990K | ﹤0.01% |
39,069
-431
| -1% | -$10.9K |
|
1752
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| – | – |
0
| – | -$4.74M |
|
1753
Phillips Edison & Co
PECO
$4.47B
| $987K | ﹤0.01% |
+32,150
| New | +$987K |
|
1754
Vanguard Russell 2000 ETF
VTWO
$12.7B
| – | – |
0
| – | -$1.01M |
|
1755
BlackRock TCP Capital
TCPC
$602M
| $983K | ﹤0.01% |
72,400
| – | – |
|
1756
Qualys
QLYS
$4.75B
| $974K | ﹤0.01% |
8,755
-181
| -2% | -$20.1K |
|
|
TGI
1757
DELISTED
Triumph Group
TGI
| $973K | ﹤0.01% |
52,217
+2,342
| +5% | +$43.6K |
|
|
CTLT
1758
DELISTED
CATALENT, INC.
CTLT
| $972K | ﹤0.01% |
7,307
-9
| -0.1% | -$1.2K |
|
1759
City Holding Co
CHCO
$1.83B
| $969K | ﹤0.01% |
12,435
-385
| -3% | -$30K |
|
|
FARO
1760
DELISTED
Faro Technologies
FARO
| $967K | ﹤0.01% |
14,691
-150
| -1% | -$9.87K |
|
1761
Warrior Met Coal
HCC
$3.08B
| $967K | ﹤0.01% |
41,555
-472
| -1% | -$11K |
|
1762
Vulcan Materials
VMC
$38.9B
| $963K | ﹤0.01% |
5,691
-7
| -0.1% | -$1.19K |
|
1763
Avnet
AVT
$4.5B
| $962K | ﹤0.01% |
26,009
-405
| -2% | -$15K |
|
1764
Banco Bradesco
BBD
$33B
| $960K | ﹤0.01% |
275,618
-55,416
| -17% | -$193K |
|
1765
Commercial Metals
CMC
$6.53B
| $960K | ﹤0.01% |
31,520
-471
| -1% | -$14.3K |
|
1766
Universal Corp
UVV
$1.38B
| $960K | ﹤0.01% |
19,867
-174
| -0.9% | -$8.41K |
|
1767
Cerence
CRNC
$403M
| $955K | ﹤0.01% |
+9,934
| New | +$955K |
|
|
GCP
1768
DELISTED
GCP Applied Technologies Inc.
GCP
| $950K | ﹤0.01% |
43,360
+3,797
| +10% | +$83.2K |
|
|
COWN
1769
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $950K | ﹤0.01% |
27,700
-62,300
| -69% | -$2.14M |
|
1770
Conagra Brands
CAG
$9.27B
| $947K | ﹤0.01% |
27,944
-5,601
| -17% | -$190K |
|
1771
Griffon
GFF
$3.65B
| $947K | ﹤0.01% |
38,483
+1,412
| +4% | +$34.7K |
|
1772
Murphy Oil
MUR
$3.72B
| $947K | ﹤0.01% |
37,945
-583
| -2% | -$14.6K |
|
|
HES
1773
DELISTED
Hess
HES
| $946K | ﹤0.01% |
12,106
+90
| +0.7% | +$7.03K |
|
1774
Heritage Financial
HFWA
$842M
| $945K | ﹤0.01% |
37,058
+7,644
| +26% | +$195K |
|
1775
ACI Worldwide
ACIW
$5.17B
| $944K | ﹤0.01% |
30,709
-652
| -2% | -$20K |
|