Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
-2.28%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$42.1B
AUM Growth
-$1.72B
(-3.9%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
2,546
New
90
Increased
772
Reduced
1,435
Closed
118
Top Buys
| 1 |
SBA Communications
SBAC
|
+$137M |
| 2 |
NiSource
NI
|
+$111M |
| 3 |
Factset
FDS
|
+$81.4M |
| 4 |
Axon Enterprise
AXON
|
+$75.9M |
| 5 |
Enphase Energy
ENPH
|
+$70.4M |
Top Sells
| 1 |
Entergy
ETR
|
+$112M |
| 2 |
S&P Global
SPGI
|
+$110M |
| 3 |
Forward Air
FWRD
|
+$107M |
| 4 |
Digital Realty Trust
DLR
|
+$90.3M |
| 5 |
Philip Morris
PM
|
+$85.4M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 12.43% |
| 3 | Industrials | 10.87% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Public Storage
PSA
$51.7B
| $33.4M | 0.08% |
126,845
-59,981
| -32% | -$15.8M |
|
302
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $33M | 0.08% |
359,387
+107,190
| +43% | +$9.84M |
|
303
Synopsys
SNPS
$113B
| $32.5M | 0.08% |
70,819
+656
| +0.9% | +$301K |
|
304
Mondelez International
MDLZ
$80.1B
| $32.2M | 0.08% |
464,455
-130,419
| -22% | -$9.05M |
|
|
RCM
305
DELISTED
R1 RCM Inc. Common Stock
RCM
| $32.2M | 0.08% |
2,137,268
+42,926
| +2% | +$647K |
|
306
e.l.f. Beauty
ELF
$7.83B
| $32.1M | 0.08% |
292,408
-73,264
| -20% | -$8.05M |
|
307
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $31.7M | 0.08% |
636,834
-18,981
| -3% | -$946K |
|
308
PTC
PTC
$25.5B
| $31.7M | 0.08% |
223,976
+671
| +0.3% | +$95.1K |
|
309
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $31.3M | 0.07% |
493,115
+37,721
| +8% | +$2.4M |
|
310
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $31.3M | 0.07% |
714,658
-3,953
| -0.6% | -$173K |
|
311
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $31.2M | 0.07% |
925,813
-9,604
| -1% | -$324K |
|
312
Baxter International
BAX
$12.4B
| $31.1M | 0.07% |
824,068
-66,771
| -7% | -$2.52M |
|
313
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
| $31.1M | 0.07% |
383,513
-7,682
| -2% | -$622K |
|
314
American Electric Power
AEP
$57.5B
| $31M | 0.07% |
412,770
+320,107
| +345% | +$24.1M |
|
315
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $31M | 0.07% |
1,146,165
+26,392
| +2% | +$715K |
|
316
Cummins
CMI
$54.8B
| $30.7M | 0.07% |
134,183
+119,593
| +820% | +$27.3M |
|
317
Owens Corning
OC
$13B
| $30.5M | 0.07% |
223,617
+73,018
| +48% | +$9.96M |
|
318
Repligen
RGEN
$6.79B
| $30.5M | 0.07% |
191,594
+5,723
| +3% | +$910K |
|
319
Lear
LEA
$6B
| $30.3M | 0.07% |
225,694
+7,024
| +3% | +$943K |
|
320
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $30.2M | 0.07% |
+595,602
| New | +$30.2M |
|
321
Chart Industries
GTLS
$8.98B
| $30.2M | 0.07% |
178,357
-69,608
| -28% | -$11.8M |
|
322
iShares Core US REIT ETF
USRT
$3.1B
| $30.1M | 0.07% |
637,902
+21,840
| +4% | +$1.03M |
|
323
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $29.9M | 0.07% |
1,388,640
-136,170
| -9% | -$2.94M |
|
324
Universal Display
OLED
$6.91B
| $29.7M | 0.07% |
189,142
-67
| -0% | -$10.5K |
|
325
Global X Copper Miners ETF NEW
COPX
$2.14B
| $29M | 0.07% |
798,711
+319,360
| +67% | +$11.6M |
|