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 | |
|---|---|---|---|---|---|---|
326
Financial Select Sector SPDR Fund
XLF
$53.2B
| $29M | 0.07% |
870,258
+15,489
| +2% | +$516K |
|
327
MSCI
MSCI
$44.5B
| $28.7M | 0.07% |
55,946
+1,250
| +2% | +$641K |
|
328
Black Hills Corp
BKH
$4.26B
| $28.7M | 0.07% |
567,235
+9,546
| +2% | +$483K |
|
329
Colgate-Palmolive
CL
$68B
| $28.3M | 0.07% |
397,782
+103,363
| +35% | +$7.35M |
|
330
ThredUp
TDUP
$1.37B
| $28.2M | 0.07% |
7,035,774
+161,580
| +2% | +$648K |
|
331
Pentair
PNR
$18.1B
| $28.1M | 0.07% |
433,871
-60,665
| -12% | -$3.93M |
|
332
Insight Enterprises
NSIT
$4.03B
| $28.1M | 0.07% |
193,051
+4,408
| +2% | +$641K |
|
333
VeriSign
VRSN
$26.4B
| $27.8M | 0.07% |
137,296
+4,176
| +3% | +$846K |
|
334
TE Connectivity
TEL
$61.4B
| $27.6M | 0.07% |
223,055
+209,056
| +1,493% | +$25.8M |
|
335
NorthWestern Energy
NWE
$3.47B
| $27.5M | 0.07% |
571,986
-11,049
| -2% | -$531K |
|
336
WillScot Mobile Mini Holdings
WSC
$4.22B
| $27.2M | 0.06% |
653,357
+7,944
| +1% | +$330K |
|
337
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $27.1M | 0.06% |
24,376
+300
| +1% | +$334K |
|
338
Bank of America Series L
BAC.PRL
$3.91B
| $26.5M | 0.06% |
23,844
| – | – |
|
339
Clarus
CLAR
$150M
| $26.4M | 0.06% |
3,494,352
+24,681
| +0.7% | +$187K |
|
340
Fox Factory Holding Corp
FOXF
$1.24B
| $26.4M | 0.06% |
265,995
+133,257
| +100% | +$13.2M |
|
341
Ametek
AME
$43.6B
| $26.3M | 0.06% |
178,248
-85,497
| -32% | -$12.6M |
|
342
Vertex Pharmaceuticals
VRTX
$101B
| $26.3M | 0.06% |
75,631
-27,585
| -27% | -$9.59M |
|
343
Celanese
CE
$5.09B
| $25.9M | 0.06% |
206,141
-32,671
| -14% | -$4.1M |
|
344
Oshkosh
OSK
$8.9B
| $25.4M | 0.06% |
266,661
+118,749
| +80% | +$11.3M |
|
345
Bridgewater Bancshares
BWB
$452M
| $25.4M | 0.06% |
2,681,323
+61,738
| +2% | +$585K |
|
346
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $25.2M | 0.06% |
470,101
-51,484
| -10% | -$2.76M |
|
347
iShares MBS ETF
MBB
$41.5B
| $25.2M | 0.06% |
282,732
+78,172
| +38% | +$6.96M |
|
|
MZTI
348
The Marzetti Company Common Stock
MZTI
$5.07B
| $25.1M | 0.06% |
152,229
+11,220
| +8% | +$1.85M |
|
349
Matador Resources
MTDR
$5.89B
| $25M | 0.06% |
420,205
+4,505
| +1% | +$268K |
|
350
Fidelity Total Bond ETF
FBND
$20.6B
| $24.8M | 0.06% |
570,275
+47,494
| +9% | +$2.07M |
|