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 | |
|---|---|---|---|---|---|---|
401
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $20M | 0.05% |
332,758
-44,629
| -12% | -$2.68M |
|
|
AESC
402
DELISTED
The AES Corporation
AESC
| $19.9M | 0.05% |
325,814
-10,600
| -3% | -$647K |
|
403
Marsh & McLennan
MMC
$100B
| $19.9M | 0.05% |
104,333
+46,161
| +79% | +$8.79M |
|
404
Mid-America Apartment Communities
MAA
$16.9B
| $19.7M | 0.05% |
153,206
+57,196
| +60% | +$7.36M |
|
405
Arista Networks
ANET
$176B
| $19.5M | 0.05% |
424,348
-116,052
| -21% | -$5.34M |
|
406
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $19.5M | 0.05% |
392,372
-425,683
| -52% | -$21.2M |
|
407
Tenaris
TS
$18.2B
| $19.5M | 0.05% |
617,458
+393,155
| +175% | +$12.4M |
|
|
JNPR
408
DELISTED
Juniper Networks
JNPR
| $19.3M | 0.05% |
693,464
-504,536
| -42% | -$14M |
|
409
American Tower
AMT
$90.7B
| $19.1M | 0.05% |
115,856
-5,684
| -5% | -$935K |
|
410
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $19M | 0.05% |
450,462
-41,787
| -8% | -$1.76M |
|
411
Vanguard Extended Market ETF
VXF
$24.2B
| $18.9M | 0.04% |
131,861
-5,437
| -4% | -$780K |
|
412
SPDR Portfolio S&P 500 ETF
SPLG
$84.6B
| $18.8M | 0.04% |
372,771
+82,665
| +28% | +$4.17M |
|
413
Nasdaq
NDAQ
$54.5B
| $18.6M | 0.04% |
383,544
+58,458
| +18% | +$2.84M |
|
414
Cognex
CGNX
$7.55B
| $18.6M | 0.04% |
437,809
-241,754
| -36% | -$10.3M |
|
415
Hamilton Lane
HLNE
$6.41B
| $18.5M | 0.04% |
204,499
+4,453
| +2% | +$403K |
|
416
Vericel Corp
VCEL
$1.72B
| $18.5M | 0.04% |
551,283
+253,615
| +85% | +$8.5M |
|
417
Cooper Companies
COO
$13.7B
| $18.5M | 0.04% |
232,164
+356
| +0.2% | +$28.3K |
|
418
Evergy
EVRG
$16.3B
| $18.4M | 0.04% |
363,739
-63,431
| -15% | -$3.22M |
|
419
OGE Energy
OGE
$8.75B
| $18.4M | 0.04% |
550,768
-17,013
| -3% | -$567K |
|
420
Roper Technologies
ROP
$56.3B
| $18.3M | 0.04% |
37,868
-8,356
| -18% | -$4.05M |
|
421
CubeSmart
CUBE
$9.52B
| $18.3M | 0.04% |
478,937
-6,798
| -1% | -$259K |
|
422
Wyndham Hotels & Resorts
WH
$6.71B
| $18.2M | 0.04% |
262,012
-294
| -0.1% | -$20.4K |
|
423
Dynatrace
DT
$15.1B
| $18M | 0.04% |
385,936
+329,980
| +590% | +$15.4M |
|
424
Waters Corp
WAT
$18.4B
| $17.9M | 0.04% |
65,220
-10,031
| -13% | -$2.75M |
|
425
AGCO
AGCO
$8.23B
| $17.7M | 0.04% |
149,325
-9,388
| -6% | -$1.11M |
|