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 | |
|---|---|---|---|---|---|---|
651
Kellanova
K
$27.5B
| $7.21M | 0.02% |
129,112
-108,512
| -46% | -$6.06M |
|
652
Intuit
INTU
$183B
| $7.18M | 0.02% |
14,045
+174
| +1% | +$88.9K |
|
653
IQVIA
IQV
$31.3B
| $7.08M | 0.02% |
35,995
+9,789
| +37% | +$1.93M |
|
654
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $7.06M | 0.02% |
319,144
+78,416
| +33% | +$1.74M |
|
655
Innospec
IOSP
$2.06B
| $6.98M | 0.02% |
68,341
-1,043
| -2% | -$107K |
|
656
AT&T
T
$209B
| $6.96M | 0.02% |
463,753
-105,517
| -19% | -$1.58M |
|
657
Alkermes
ALKS
$4.45B
| $6.95M | 0.02% |
248,261
-105,171
| -30% | -$2.95M |
|
658
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $6.92M | 0.02% |
121,217
-78,827
| -39% | -$4.5M |
|
659
FIVE9
FIVN
$1.95B
| $6.87M | 0.02% |
106,861
-348,752
| -77% | -$22.4M |
|
|
660
S&P Global
SPGI
$165B
| $6.83M | 0.02% |
18,681
-299,683
| -94% | -$110M |
|
661
Phillips Edison & Co
PECO
$4.47B
| $6.82M | 0.02% |
203,332
+91,119
| +81% | +$3.06M |
|
662
nVent Electric
NVT
$15.3B
| $6.82M | 0.02% |
128,668
-1,251
| -1% | -$66.3K |
|
663
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $6.82M | 0.02% |
72,446
-17,517
| -19% | -$1.65M |
|
664
OneMain Financial
OMF
$7.22B
| $6.8M | 0.02% |
169,599
| – | – |
|
665
Polaris
PII
$3.29B
| $6.76M | 0.02% |
64,868
-464
| -0.7% | -$48.3K |
|
666
Starbucks
SBUX
$94.2B
| $6.75M | 0.02% |
73,947
+587
| +0.8% | +$53.6K |
|
667
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $6.72M | 0.02% |
192,009
-268,522
| -58% | -$9.4M |
|
668
American Eagle Outfitters
AEO
$3.34B
| $6.71M | 0.02% |
403,757
+228,188
| +130% | +$3.79M |
|
669
Charles River Laboratories
CRL
$7.54B
| $6.69M | 0.02% |
34,156
-8
| -0% | -$1.57K |
|
670
Dimensional International Value ETF
DFIV
$13.3B
| $6.69M | 0.02% |
203,379
+16,431
| +9% | +$540K |
|
671
Alaska Air
ALK
$7.22B
| $6.69M | 0.02% |
180,300
-20,894
| -10% | -$775K |
|
672
NextEra Energy, Inc.
NEE
$146B
| $6.67M | 0.02% |
116,480
-13,284
| -10% | -$761K |
|
673
Ross Stores
ROST
$48.8B
| $6.61M | 0.02% |
58,492
-243
| -0.4% | -$27.4K |
|
674
JPMorgan US Value Factor ETF
JVAL
$546M
| $6.6M | 0.02% |
189,983
+3,475
| +2% | +$121K |
|
675
Par Pacific Holdings
PARR
$1.69B
| $6.57M | 0.02% |
182,866
-2,325
| -1% | -$83.6K |
|