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 | |
|---|---|---|---|---|---|---|
1926
The GEO Group
GEO
$3.05B
| $740K | ﹤0.01% |
99,062
-370
| -0.4% | -$2.76K |
|
1927
MGM Resorts International
MGM
$9.8B
| $740K | ﹤0.01% |
17,156
-330
| -2% | -$14.2K |
|
1928
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| – | – |
0
| – | – |
|
1929
Orthofix Medical
OFIX
$577M
| $739K | ﹤0.01% |
19,391
-5,328
| -22% | -$203K |
|
1930
Adtran
ADTN
$830M
| $736K | ﹤0.01% |
39,253
-1,760
| -4% | -$33K |
|
1931
iShares MSCI United Kingdom ETF
EWU
$2.92B
| – | – |
0
| – | – |
|
1932
US Global Jets ETF
JETS
$817M
| – | – |
0
| – | -$444K |
|
1933
PROG Holdings
PRG
$1.38B
| $730K | ﹤0.01% |
17,382
-497
| -3% | -$20.9K |
|
1934
Tronox
TROX
$755M
| $730K | ﹤0.01% |
+29,598
| New | +$730K |
|
|
RUBY
1935
DELISTED
Rubius Therapeutics, Inc
RUBY
| $730K | ﹤0.01% |
40,782
+25,895
| +174% | +$464K |
|
1936
Adams Diversified Equity Fund
ADX
$2.62B
| $729K | ﹤0.01% |
36,799
-8,000
| -18% | -$158K |
|
1937
Gray Television
GTN
$597M
| $728K | ﹤0.01% |
31,868
-186
| -0.6% | -$4.25K |
|
1938
MarketAxess Holdings
MKTX
$7.03B
| $727K | ﹤0.01% |
1,729
-3,103
| -64% | -$1.3M |
|
|
AAN
1939
DELISTED
The Aaron's Company, Inc.
AAN
| $727K | ﹤0.01% |
26,410
-1,524
| -5% | -$42K |
|
1940
Franco-Nevada
FNV
$37.8B
| $725K | ﹤0.01% |
5,583
-361
| -6% | -$46.9K |
|
1941
HDFC Bank
HDB
$179B
| $725K | ﹤0.01% |
9,924
+308
| +3% | +$22.5K |
|
1942
Organogenesis Holdings
ORGO
$620M
| $725K | ﹤0.01% |
50,928
+10,049
| +25% | +$143K |
|
|
ARR
1943
Armour Residential REIT
ARR
$1.76B
| $724K | ﹤0.01% |
13,434
+1,786
| +15% | +$96.3K |
|
1944
Interface
TILE
$1.58B
| $724K | ﹤0.01% |
47,791
-495
| -1% | -$7.5K |
|
1945
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
| – | – |
0
| – | -$357K |
|
|
INVX
1946
Innovex International, Inc.
INVX
$1.12B
| $721K | ﹤0.01% |
28,639
-325
| -1% | -$8.18K |
|
1947
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $720K | ﹤0.01% |
14,779
| – | – |
|
1948
Harmonic Inc
HLIT
$1.13B
| $720K | ﹤0.01% |
82,291
-347
| -0.4% | -$3.04K |
|
1949
Bath & Body Works
BBWI
$5.82B
| $716K | ﹤0.01% |
11,356
-184,676
| -94% | -$11.6M |
|
1950
Wabtec
WAB
$32.5B
| $715K | ﹤0.01% |
8,295
+516
| +7% | +$44.5K |
|