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 | |
|---|---|---|---|---|---|---|
451
Gilat Satellite Networks
GILT
$598M
| $16.1M | 0.04% |
2,498,609
-14,883
| -0.6% | -$95.7K |
|
452
Autodesk
ADSK
$69B
| $16.1M | 0.04% |
77,584
-29,521
| -28% | -$6.11M |
|
453
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $16M | 0.04% |
545,736
+315,696
| +137% | +$9.26M |
|
454
Pool Corp
POOL
$12B
| $15.9M | 0.04% |
44,614
+41,041
| +1,149% | +$14.6M |
|
455
RTX Corp
RTX
$202B
| $15.9M | 0.04% |
220,439
+79,354
| +56% | +$5.71M |
|
456
Blackrock
BLK
$171B
| $15.9M | 0.04% |
24,540
+2,867
| +13% | +$1.85M |
|
457
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $15.7M | 0.04% |
97,866
-1,685
| -2% | -$271K |
|
458
SPS Commerce
SPSC
$4.18B
| $15.7M | 0.04% |
92,008
+57,059
| +163% | +$9.74M |
|
459
Martin Marietta Materials
MLM
$36.8B
| $15.4M | 0.04% |
37,618
+68
| +0.2% | +$27.9K |
|
460
Cheniere Energy
LNG
$52B
| $15.4M | 0.04% |
92,881
-46,895
| -34% | -$7.79M |
|
461
SEI Investments
SEIC
$10.7B
| $15.4M | 0.04% |
254,946
+228,796
| +875% | +$13.8M |
|
462
Lockheed Martin
LMT
$106B
| $15.3M | 0.04% |
37,359
+7,806
| +26% | +$3.2M |
|
463
T-Mobile US
TMUS
$272B
| $15.3M | 0.04% |
109,090
-14,394
| -12% | -$2.01M |
|
464
MGIC Investment
MTG
$6.49B
| $15.2M | 0.04% |
908,410
+543,197
| +149% | +$9.07M |
|
465
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $15.2M | 0.04% |
115,740
+5,707
| +5% | +$748K |
|
466
FormFactor
FORM
$2.29B
| $15.1M | 0.04% |
432,777
-14,464
| -3% | -$505K |
|
467
Shopify
SHOP
$187B
| $15.1M | 0.04% |
276,573
+69,569
| +34% | +$3.79M |
|
468
General Motors
GM
$55B
| $15M | 0.04% |
453,596
-150,566
| -25% | -$4.96M |
|
469
Celestica
CLS
$27.9B
| $14.9M | 0.04% |
609,171
+59,226
| +11% | +$1.45M |
|
470
SPDR Portfolio High Yield Bond ETF
SPHY
$9.1B
| $14.9M | 0.04% |
664,924
+532,317
| +401% | +$12M |
|
471
eBay
EBAY
$41.8B
| $14.9M | 0.04% |
337,837
-1,487
| -0.4% | -$65.6K |
|
472
Fidelity Blue Chip Growth ETF
FBCG
$4.73B
| $14.8M | 0.04% |
512,447
+81,547
| +19% | +$2.36M |
|
473
Bristol-Myers Squibb
BMY
$96B
| $14.6M | 0.03% |
251,542
-60,360
| -19% | -$3.5M |
|
474
KLA
KLAC
$122B
| $14.6M | 0.03% |
31,815
+16,101
| +102% | +$7.38M |
|
475
Grid Dynamics Holdings
GDYN
$652M
| $14.6M | 0.03% |
1,196,588
+26,995
| +2% | +$329K |
|