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 | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
W.R. Berkley
WRB
$27.3B
| $440K | ﹤0.01% |
13,536
-5
| -0% | -$163 |
|
|
LL
2152
DELISTED
LL Flooring Holdings, Inc.
LL
| $439K | ﹤0.01% |
23,507
-222
| -0.9% | -$4.15K |
|
2153
Sea Limited
SE
$113B
| $436K | ﹤0.01% |
+1,368
| New | +$436K |
|
2154
Metallus
MTUS
$713M
| $435K | ﹤0.01% |
33,220
+1,836
| +6% | +$24K |
|
2155
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| – | – |
0
| – | -$602K |
|
|
QQQH
2156
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
| – | – |
0
| – | – |
|
2157
Arlo Technologies
ARLO
$1.89B
| $430K | ﹤0.01% |
67,058
+616
| +0.9% | +$3.95K |
|
2158
Everest Group
EG
$14.3B
| $429K | ﹤0.01% |
1,710
-12
| -0.7% | -$3.01K |
|
|
ALLK
2159
DELISTED
Allakos
ALLK
| $428K | ﹤0.01% |
4,042
| – | – |
|
2160
Movado Group
MOV
$431M
| $428K | ﹤0.01% |
13,596
-154
| -1% | -$4.85K |
|
2161
Peoples Bancorp
PEBO
$1.1B
| $424K | ﹤0.01% |
13,405
-19,787
| -60% | -$626K |
|
|
IBDM
2162
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
0
| – | -$582K |
|
2163
DXP Enterprises
DXPE
$1.95B
| $422K | ﹤0.01% |
14,283
-163
| -1% | -$4.82K |
|
2164
Ethan Allen Interiors
ETD
$772M
| $420K | ﹤0.01% |
17,741
-197
| -1% | -$4.66K |
|
2165
TruBridge
TBRG
$300M
| $420K | ﹤0.01% |
11,840
+1,364
| +13% | +$48.4K |
|
2166
LendingTree
TREE
$978M
| $419K | ﹤0.01% |
2,993
+60
| +2% | +$8.4K |
|
2167
Haverty Furniture Companies
HVT
$390M
| $417K | ﹤0.01% |
12,383
-1,455
| -11% | -$49K |
|
2168
ATN International
ATNI
$245M
| $415K | ﹤0.01% |
8,848
-133
| -1% | -$6.24K |
|
2169
Alcon
ALC
$39.6B
| – | – |
0
| – | -$343K |
|
2170
Universal Insurance Holdings
UVE
$697M
| $411K | ﹤0.01% |
31,488
+8,266
| +36% | +$108K |
|
2171
GrowGeneration
GRWG
$90.3M
| $410K | ﹤0.01% |
+16,639
| New | +$410K |
|
2172
XPeng
XPEV
$18.9B
| $404K | ﹤0.01% |
+11,363
| New | +$404K |
|
2173
United Fire Group
UFCS
$794M
| $403K | ﹤0.01% |
17,460
-201
| -1% | -$4.64K |
|
|
DSPG
2174
DELISTED
DSP Group Inc
DSPG
| $403K | ﹤0.01% |
18,386
-10,549
| -36% | -$231K |
|
2175
Enbridge
ENB
$105B
| $400K | ﹤0.01% |
10,046
-155
| -2% | -$6.17K |
|