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 | |
|---|---|---|---|---|---|---|
626
Synovus
SNV
$7.17B
| $8.08M | 0.02% |
290,765
-89,872
| -24% | -$2.5M |
|
627
iShares US Healthcare ETF
IYH
$2.78B
| $7.98M | 0.02% |
147,130
-37,150
| -20% | -$2.01M |
|
|
PLYM
628
Plymouth Industrial REIT
PLYM
$994M
| $7.95M | 0.02% |
379,693
+18,978
| +5% | +$398K |
|
629
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $7.95M | 0.02% |
103,104
+9,024
| +10% | +$696K |
|
630
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
| $7.89M | 0.02% |
223,310
+3,479
| +2% | +$123K |
|
631
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $7.88M | 0.02% |
121,537
+5,387
| +5% | +$349K |
|
632
Mohawk Industries
MHK
$8.63B
| $7.83M | 0.02% |
91,270
-2,494
| -3% | -$214K |
|
|
SIX
633
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.77M | 0.02% |
330,625
+247,134
| +296% | +$5.81M |
|
634
Essex Property Trust
ESS
$17.2B
| $7.73M | 0.02% |
36,428
-2,306
| -6% | -$489K |
|
635
Vanguard Total Bond Market
BND
$135B
| $7.71M | 0.02% |
110,462
+11,447
| +12% | +$799K |
|
636
Essential Properties Realty Trust
EPRT
$5.91B
| $7.68M | 0.02% |
355,153
+17,183
| +5% | +$372K |
|
637
Natera
NTRA
$23.6B
| $7.67M | 0.02% |
173,335
-64,403
| -27% | -$2.85M |
|
638
Knight Transportation
KNX
$6.9B
| $7.64M | 0.02% |
152,425
+37,898
| +33% | +$1.9M |
|
639
Paychex
PAYX
$48.4B
| $7.61M | 0.02% |
65,860
-119,386
| -64% | -$13.8M |
|
640
PDF Solutions
PDFS
$782M
| $7.55M | 0.02% |
233,143
+204,537
| +715% | +$6.63M |
|
641
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.13B
| $7.49M | 0.02% |
272,140
-33,831
| -11% | -$931K |
|
642
Liberty Global Class C
LBTYK
$4.05B
| $7.49M | 0.02% |
403,498
-266,043
| -40% | -$4.94M |
|
643
Selective Insurance
SIGI
$4.78B
| $7.45M | 0.02% |
72,249
-683
| -0.9% | -$70.5K |
|
644
Nike
NKE
$110B
| $7.44M | 0.02% |
78,685
-4,046
| -5% | -$383K |
|
645
scPharmaceuticals
SCPH
$302M
| $7.42M | 0.02% |
1,042,589
+387,569
| +59% | +$2.76M |
|
|
PNT
646
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $7.38M | 0.02% |
1,106,042
+144,527
| +15% | +$964K |
|
647
Eaton
ETN
$141B
| $7.36M | 0.02% |
34,434
-34,836
| -50% | -$7.44M |
|
648
Infosys
INFY
$69.6B
| $7.35M | 0.02% |
429,411
-1,472
| -0.3% | -$25.2K |
|
649
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.31M | 0.02% |
97,332
-4,047
| -4% | -$304K |
|
|
650
Digital Realty Trust
DLR
$59.3B
| $7.26M | 0.02% |
60,008
-745,890
| -93% | -$90.3M |
|