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 | |
|---|---|---|---|---|---|---|
351
MKS Inc. Common Stock
MKSI
$7.27B
| $24.8M | 0.06% |
286,226
+47,768
| +20% | +$4.13M |
|
352
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $24.7M | 0.06% |
154,766
+8,283
| +6% | +$1.32M |
|
|
SUM
353
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $24.7M | 0.06% |
792,066
+33,917
| +4% | +$1.06M |
|
354
Union Pacific
UNP
$128B
| $24.5M | 0.06% |
120,140
-71,951
| -37% | -$14.7M |
|
355
PepsiCo
PEP
$196B
| $24.3M | 0.06% |
143,439
-32,094
| -18% | -$5.44M |
|
356
Regal Rexnord
RRX
$9.45B
| $24.3M | 0.06% |
169,841
-25
| -0% | -$3.57K |
|
357
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $24M | 0.06% |
315,900
-7,491
| -2% | -$569K |
|
358
Monolithic Power Systems
MPWR
$41.1B
| $23.7M | 0.06% |
51,301
+113
| +0.2% | +$52.2K |
|
359
Arthur J. Gallagher & Co
AJG
$76.5B
| $23.7M | 0.06% |
103,863
-34,213
| -25% | -$7.8M |
|
360
Linde
LIN
$222B
| $23.7M | 0.06% |
63,512
-4,799
| -7% | -$1.79M |
|
361
Fiserv
FI
$74.2B
| $23.6M | 0.06% |
208,786
-17,507
| -8% | -$1.98M |
|
362
Schwab US Large- Cap ETF
SCHX
$59.5B
| $23.3M | 0.06% |
1,378,848
+15,480
| +1% | +$262K |
|
363
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $23.3M | 0.06% |
321,756
-34,060
| -10% | -$2.46M |
|
364
RPM International
RPM
$16.1B
| $23.2M | 0.06% |
244,446
-244
| -0.1% | -$23.1K |
|
365
Crane NXT
CXT
$3.49B
| $23.1M | 0.05% |
415,998
-45,155
| -10% | -$2.51M |
|
366
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $23M | 0.05% |
334,235
-41,098
| -11% | -$2.83M |
|
367
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $22.9M | 0.05% |
227,891
+186,756
| +454% | +$18.8M |
|
368
Viemed Healthcare
VMD
$260M
| $22.9M | 0.05% |
3,397,687
-113,694
| -3% | -$765K |
|
369
UDR
UDR
$12.9B
| $22.9M | 0.05% |
640,944
+226,885
| +55% | +$8.09M |
|
370
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $22.8M | 0.05% |
440,244
+31,035
| +8% | +$1.61M |
|
371
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $22.6M | 0.05% |
497,391
+396,964
| +395% | +$18.1M |
|
372
Hilton Worldwide
HLT
$64.7B
| $22.6M | 0.05% |
150,501
+5,648
| +4% | +$848K |
|
|
NEE.PRR
373
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $22.3M | 0.05% |
592,760
+279,380
| +89% | +$10.5M |
|
374
Nova
NVMI
$8.22B
| $22.3M | 0.05% |
198,378
+4,448
| +2% | +$500K |
|
375
Carlyle Group
CG
$23B
| $22.3M | 0.05% |
739,084
-413,333
| -36% | -$12.5M |
|