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 | |
|---|---|---|---|---|---|---|
601
Masco
MAS
$15.3B
| $8.89M | 0.02% |
166,255
+156,259
| +1,563% | +$8.35M |
|
602
Evercore
EVR
$12.8B
| $8.88M | 0.02% |
64,418
+55,312
| +607% | +$7.63M |
|
603
Sherwin-Williams
SHW
$89.1B
| $8.86M | 0.02% |
34,626
+19
| +0.1% | +$4.86K |
|
604
Cintas
CTAS
$81.2B
| $8.85M | 0.02% |
73,592
-156,524
| -68% | -$18.8M |
|
605
Hologic
HOLX
$14.6B
| $8.79M | 0.02% |
126,590
-55,711
| -31% | -$3.87M |
|
606
Western Digital
WDC
$33B
| $8.78M | 0.02% |
254,566
+6,416
| +3% | +$221K |
|
607
Stryker
SYK
$146B
| $8.78M | 0.02% |
32,118
-4,085
| -11% | -$1.12M |
|
608
Dolby
DLB
$6.8B
| $8.76M | 0.02% |
110,539
+14,912
| +16% | +$1.18M |
|
609
Crown Castle
CCI
$40.9B
| $8.76M | 0.02% |
95,144
-12,004
| -11% | -$1.1M |
|
610
SM Energy
SM
$3.14B
| $8.73M | 0.02% |
220,069
+11,653
| +6% | +$462K |
|
611
Keysight
KEYS
$29.3B
| $8.71M | 0.02% |
65,810
-34,704
| -35% | -$4.59M |
|
612
Envista
NVST
$3.45B
| $8.67M | 0.02% |
310,954
-77,266
| -20% | -$2.15M |
|
613
Trane Technologies
TT
$92.9B
| $8.5M | 0.02% |
41,889
+4,050
| +11% | +$822K |
|
614
EPR Properties
EPR
$4.19B
| $8.41M | 0.02% |
202,436
-55,383
| -21% | -$2.3M |
|
615
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $8.4M | 0.02% |
278,718
-38,853
| -12% | -$1.17M |
|
616
Packaging Corp of America
PKG
$19.2B
| $8.32M | 0.02% |
54,131
+1,426
| +3% | +$219K |
|
617
Azenta
AZTA
$1.34B
| $8.27M | 0.02% |
164,694
-65,374
| -28% | -$3.28M |
|
618
Motorola Solutions
MSI
$80.3B
| $8.22M | 0.02% |
30,182
-18,280
| -38% | -$4.98M |
|
619
Janus Henderson
JHG
$6.96B
| $8.19M | 0.02% |
317,360
-31,177
| -9% | -$805K |
|
620
FedEx
FDX
$53.3B
| $8.16M | 0.02% |
30,802
+2,255
| +8% | +$597K |
|
621
Rithm Capital
RITM
$6.63B
| $8.15M | 0.02% |
876,848
-10,653
| -1% | -$99K |
|
622
Hormel Foods
HRL
$13.7B
| $8.12M | 0.02% |
213,460
-393,719
| -65% | -$15M |
|
623
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $8.12M | 0.02% |
+220,844
| New | +$8.12M |
|
624
Builders FirstSource
BLDR
$15.5B
| $8.1M | 0.02% |
65,072
-38,332
| -37% | -$4.77M |
|
625
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $8.09M | 0.02% |
112,993
+29,915
| +36% | +$2.14M |
|