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 | |
|---|---|---|---|---|---|---|
|
TBI
1901
Trueblue
TBI
$174M
| $778K | ﹤0.01% |
28,731
-293
| -1% | -$7.93K |
|
|
SAFE
1902
DELISTED
Safehold Inc.
SAFE
| $775K | ﹤0.01% |
10,777
-979
| -8% | -$70.4K |
|
1903
Blackbaud
BLKB
$3.29B
| $773K | ﹤0.01% |
10,989
-1,971
| -15% | -$139K |
|
1904
eHealth
EHTH
$119M
| $772K | ﹤0.01% |
19,050
-2,316
| -11% | -$93.9K |
|
1905
Andersons Inc
ANDE
$1.4B
| $771K | ﹤0.01% |
25,020
-578
| -2% | -$17.8K |
|
1906
Vanda Pharmaceuticals
VNDA
$269M
| $771K | ﹤0.01% |
44,973
-449
| -1% | -$7.7K |
|
1907
Gannett
GCI
$610M
| $770K | ﹤0.01% |
115,279
-149,138
| -56% | -$996K |
|
|
RCM
1908
DELISTED
R1 RCM Inc. Common Stock
RCM
| $770K | ﹤0.01% |
34,989
-1,703
| -5% | -$37.5K |
|
1909
MPLX
MPLX
$51.1B
| $768K | ﹤0.01% |
26,991
-1,565
| -5% | -$44.5K |
|
1910
Terex
TEX
$3.46B
| $768K | ﹤0.01% |
18,245
-284
| -2% | -$12K |
|
1911
B. Riley Financial
RILY
$156M
| $763K | ﹤0.01% |
12,930
-1,521
| -11% | -$89.8K |
|
1912
Marten Transport
MRTN
$946M
| $757K | ﹤0.01% |
48,235
+190
| +0.4% | +$2.98K |
|
1913
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| – | – |
0
| – | -$766K |
|
1914
Gen Digital
GEN
$18.4B
| $756K | ﹤0.01% |
29,872
-7,457
| -20% | -$189K |
|
|
BNE
1915
DELISTED
Blue Horizon BNE ETF
BNE
| – | – |
0
| – | -$775K |
|
1916
W.W. Grainger
GWW
$47.7B
| $755K | ﹤0.01% |
1,922
+5
| +0.3% | +$1.96K |
|
1917
Kirby Corp
KEX
$4.98B
| $754K | ﹤0.01% |
15,712
-244
| -2% | -$11.7K |
|
1918
Emerald Holding
EEX
$1.01B
| $752K | ﹤0.01% |
173,332
-1,551
| -0.9% | -$6.73K |
|
|
PRSU
1919
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $752K | ﹤0.01% |
16,565
-181
| -1% | -$8.22K |
|
1920
Kennametal
KMT
$1.63B
| $748K | ﹤0.01% |
21,856
-336
| -2% | -$11.5K |
|
1921
VanEck Intermediate Muni ETF
ITM
$1.96B
| – | – |
0
| – | -$841K |
|
1922
Jacobs Solutions
J
$17.3B
| $741K | ﹤0.01% |
6,758
-4
| -0.1% | -$439 |
|
1923
MillerKnoll
MLKN
$1.44B
| $741K | ﹤0.01% |
19,686
+4,023
| +26% | +$151K |
|
1924
Preferred Bank
PFBC
$1.18B
| $741K | ﹤0.01% |
11,119
-2,792
| -20% | -$186K |
|
1925
Seagate
STX
$40.2B
| $741K | ﹤0.01% |
8,982
-111,402
| -93% | -$9.19M |
|