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 | |
|---|---|---|---|---|---|---|
1776
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $944K | ﹤0.01% |
15,518
-17,752
| -53% | -$1.08M |
|
1777
Ichor Holdings
ICHR
$567M
| $942K | ﹤0.01% |
22,923
-32
| -0.1% | -$1.32K |
|
1778
Safety Insurance
SAFT
$1.09B
| $942K | ﹤0.01% |
11,888
-20,174
| -63% | -$1.6M |
|
1779
Buckle
BKE
$3.06B
| $941K | ﹤0.01% |
23,775
+142
| +0.6% | +$5.62K |
|
|
CCMP
1780
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $941K | ﹤0.01% |
7,638
-128
| -2% | -$15.8K |
|
1781
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $940K | ﹤0.01% |
18,192
-1,807
| -9% | -$93.4K |
|
1782
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| – | – |
0
| – | -$950K |
|
1783
International Paper
IP
$24.5B
| $938K | ﹤0.01% |
17,704
-63
| -0.4% | -$3.34K |
|
1784
S&T Bancorp
STBA
$1.49B
| $937K | ﹤0.01% |
31,802
-376
| -1% | -$11.1K |
|
1785
Cars.com
CARS
$815M
| $934K | ﹤0.01% |
73,805
-223
| -0.3% | -$2.82K |
|
1786
Macerich
MAC
$4.53B
| $934K | ﹤0.01% |
55,890
+11,362
| +26% | +$190K |
|
1787
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| – | – |
0
| – | -$898K |
|
1788
eXp World Holdings
EXPI
$1.76B
| $931K | ﹤0.01% |
23,419
-55,874
| -70% | -$2.22M |
|
1789
uniQure
QURE
$959M
| $930K | ﹤0.01% |
+29,048
| New | +$930K |
|
1790
Fidelity Value Factor ETF
FVAL
$1.03B
| – | – |
0
| – | -$838K |
|
1791
Home BancShares
HOMB
$5.82B
| $928K | ﹤0.01% |
39,459
-800
| -2% | -$18.8K |
|
1792
News Corp Class A
NWSA
$16.2B
| $926K | ﹤0.01% |
39,375
-50,221
| -56% | -$1.18M |
|
|
PHK
1793
PIMCO High Income Fund
PHK
$856M
| $926K | ﹤0.01% |
147,344
+5,466
| +4% | +$34.4K |
|
1794
FirstCash
FCFS
$6.46B
| $925K | ﹤0.01% |
10,574
-317
| -3% | -$27.7K |
|
1795
BancFirst
BANF
$4.46B
| $924K | ﹤0.01% |
15,370
+98
| +0.6% | +$5.89K |
|
|
PGTI
1796
DELISTED
PGT, Inc.
PGTI
| $920K | ﹤0.01% |
48,165
-513
| -1% | -$9.8K |
|
|
FFC
1797
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $917K | ﹤0.01% |
41,182
-1,410
| -3% | -$31.4K |
|
1798
CarMax
KMX
$8.88B
| $916K | ﹤0.01% |
7,158
+16
| +0.2% | +$2.05K |
|
|
NTST
1799
NETSTREIT Corp
NTST
$1.75B
| $915K | ﹤0.01% |
38,688
| – | – |
|
|
TEI
1800
Templeton Emerging Markets Income Fund
TEI
$297M
| $911K | ﹤0.01% |
117,766
+26,461
| +29% | +$205K |
|