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 | |
|---|---|---|---|---|---|---|
1876
iShares US Healthcare Providers ETF
IHF
$815M
| – | – |
0
| – | -$1.5M |
|
1877
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $825K | ﹤0.01% |
51,310
-3,186
| -6% | -$51.2K |
|
1878
Brink's
BCO
$4.79B
| $824K | ﹤0.01% |
13,015
-193
| -1% | -$12.2K |
|
1879
LeMaitre Vascular
LMAT
$2.2B
| $824K | ﹤0.01% |
15,514
+1,532
| +11% | +$81.4K |
|
|
PSB
1880
DELISTED
PS Business Parks, Inc.
PSB
| $824K | ﹤0.01% |
5,256
-79
| -1% | -$12.4K |
|
|
TVTY
1881
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $824K | ﹤0.01% |
35,712
+4,721
| +15% | +$109K |
|
1882
Hologic
HOLX
$14.8B
| $822K | ﹤0.01% |
11,139
-78
| -0.7% | -$5.76K |
|
1883
Marcus & Millichap
MMI
$1.28B
| $819K | ﹤0.01% |
20,155
+442
| +2% | +$18K |
|
1884
Allete
ALE
$3.68B
| $813K | ﹤0.01% |
13,662
-12,774
| -48% | -$760K |
|
1885
Akamai
AKAM
$11.2B
| $808K | ﹤0.01% |
7,722
-136
| -2% | -$14.2K |
|
1886
AngioDynamics
ANGO
$443M
| $806K | ﹤0.01% |
31,075
-102
| -0.3% | -$2.65K |
|
|
KAMN
1887
DELISTED
Kaman Corp
KAMN
| $803K | ﹤0.01% |
22,501
-234
| -1% | -$8.35K |
|
1888
Plains GP Holdings
PAGP
$3.64B
| $802K | ﹤0.01% |
74,486
-11,572
| -13% | -$125K |
|
1889
Calavo Growers
CVGW
$485M
| $799K | ﹤0.01% |
20,872
+692
| +3% | +$26.5K |
|
1890
Invesco Total Return Bond ETF
GTO
$1.92B
| – | – |
0
| – | -$901K |
|
1891
American Well
AMWL
$112M
| $795K | ﹤0.01% |
4,361
-14
| -0.3% | -$2.55K |
|
1892
Telefônica Brasil
VIV
$19.9B
| $793K | ﹤0.01% |
102,124
| – | – |
|
1893
CEVA Inc
CEVA
$555M
| $791K | ﹤0.01% |
18,547
-103
| -0.6% | -$4.39K |
|
|
TEN
1894
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $791K | ﹤0.01% |
55,437
-192
| -0.3% | -$2.74K |
|
1895
NETGEAR
NTGR
$817M
| $788K | ﹤0.01% |
24,689
-217
| -0.9% | -$6.93K |
|
1896
Cencora
COR
$57.9B
| $785K | ﹤0.01% |
6,575
+97
| +1% | +$11.6K |
|
|
IBDN
1897
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
0
| – | -$436K |
|
|
WW
1898
DELISTED
WW International
WW
| $783K | ﹤0.01% |
42,924
+30,190
| +237% | +$551K |
|
1899
Tompkins Financial
TMP
$1.01B
| $781K | ﹤0.01% |
9,649
-221
| -2% | -$17.9K |
|
1900
Apogee Enterprises
APOG
$895M
| $779K | ﹤0.01% |
20,634
-443
| -2% | -$16.7K |
|