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 | |
|---|---|---|---|---|---|---|
1826
New Jersey Resources
NJR
$4.67B
| $881K | ﹤0.01% |
25,306
-348
| -1% | -$12.1K |
|
|
POLY
1827
DELISTED
Plantronics, Inc.
POLY
| $880K | ﹤0.01% |
34,246
-26,668
| -44% | -$685K |
|
1828
AMERISAFE
AMSF
$855M
| $879K | ﹤0.01% |
15,652
-151
| -1% | -$8.48K |
|
1829
Columbia Sportswear
COLM
$3B
| $879K | ﹤0.01% |
9,173
+1,031
| +13% | +$98.8K |
|
1830
Option Care Health
OPCH
$4.72B
| $878K | ﹤0.01% |
+36,202
| New | +$878K |
|
1831
Scholastic
SCHL
$648M
| $878K | ﹤0.01% |
24,637
+44
| +0.2% | +$1.57K |
|
1832
Towne Bank
TOWN
$2.85B
| $877K | ﹤0.01% |
28,206
-5,247
| -16% | -$163K |
|
1833
Royal Caribbean
RCL
$93.9B
| $876K | ﹤0.01% |
9,849
+258
| +3% | +$22.9K |
|
1834
Universal Health Services
UHS
$11.8B
| $876K | ﹤0.01% |
6,329
+2,980
| +89% | +$412K |
|
|
MZTI
1835
The Marzetti Company Common Stock
MZTI
$4.97B
| $875K | ﹤0.01% |
5,184
-8
| -0.2% | -$1.35K |
|
1836
iShares Silver Trust
SLV
$20.3B
| $875K | ﹤0.01% |
24,056
+1,450
| +6% | +$52.7K |
|
1837
Bank of Hawaii
BOH
$2.72B
| $873K | ﹤0.01% |
10,621
-135
| -1% | -$11.1K |
|
1838
AAR Corp
AIR
$2.69B
| $872K | ﹤0.01% |
26,901
-240
| -0.9% | -$7.78K |
|
1839
Mercado Libre
MELI
$120B
| $870K | ﹤0.01% |
518
-6,404
| -93% | -$10.8M |
|
|
ABTX
1840
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $869K | ﹤0.01% |
22,767
+4,828
| +27% | +$184K |
|
1841
NRG Energy
NRG
$30.7B
| $867K | ﹤0.01% |
21,245
+10,733
| +102% | +$438K |
|
1842
Fresh Del Monte Produce
FDP
$1.68B
| $866K | ﹤0.01% |
26,890
+2,033
| +8% | +$65.5K |
|
|
GOOS
1843
Canada Goose Holdings
GOOS
$1.44B
| $866K | ﹤0.01% |
24,290
| – | – |
|
1844
CoreCivic
CXW
$2.2B
| $865K | ﹤0.01% |
97,227
-1,099
| -1% | -$9.78K |
|
1845
Nektar Therapeutics
NKTR
$913M
| $863K | ﹤0.01% |
3,203
-776
| -20% | -$209K |
|
1846
iShares US Real Estate ETF
IYR
$3.62B
| $861K | ﹤0.01% |
8,424
+10
| +0.1% | +$1.02K |
|
|
HIBB
1847
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $861K | ﹤0.01% |
12,166
-1,083
| -8% | -$76.6K |
|
1848
Chefs' Warehouse
CHEF
$2.62B
| $859K | ﹤0.01% |
26,387
-260
| -1% | -$8.46K |
|
|
SIX
1849
DELISTED
Six Flags Entertainment Corp.
SIX
| $859K | ﹤0.01% |
20,202
+27
| +0.1% | +$1.15K |
|
1850
Carnival Corp
CCL
$42.9B
| $857K | ﹤0.01% |
34,253
-33
| -0.1% | -$826 |
|