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 | |
|---|---|---|---|---|---|---|
676
Archer Daniels Midland
ADM
$29.6B
| $6.54M | 0.02% |
86,647
+55,088
| +175% | +$4.15M |
|
677
Fortune Brands Innovations
FBIN
$7.26B
| $6.48M | 0.02% |
104,292
-932
| -0.9% | -$57.9K |
|
678
Electronic Arts
EA
$42.3B
| $6.46M | 0.02% |
53,646
-38,130
| -42% | -$4.59M |
|
679
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.43M | 0.02% |
62,510
+1,861
| +3% | +$191K |
|
680
IDEX
IEX
$12.4B
| $6.4M | 0.02% |
30,783
-8,547
| -22% | -$1.78M |
|
681
Baidu
BIDU
$38.3B
| $6.37M | 0.02% |
47,378
+2,482
| +6% | +$333K |
|
682
iShares International Select Dividend ETF
IDV
$5.88B
| $6.35M | 0.02% |
249,792
-1,365,507
| -85% | -$34.7M |
|
683
McKesson
MCK
$90.1B
| $6.34M | 0.02% |
14,501
-315
| -2% | -$138K |
|
684
Harley-Davidson
HOG
$3.74B
| $6.27M | 0.01% |
189,587
-1,482
| -0.8% | -$49K |
|
685
MSC Industrial Direct
MSM
$5.12B
| $6.26M | 0.01% |
63,741
-14,793
| -19% | -$1.45M |
|
686
Pinduoduo
PDD
$180B
| $6.24M | 0.01% |
63,613
-4,077
| -6% | -$400K |
|
687
Vontier
VNT
$6.39B
| $6.2M | 0.01% |
200,463
-1,422
| -0.7% | -$44K |
|
688
Ventas
VTR
$31.5B
| $6.12M | 0.01% |
145,305
-10,042
| -6% | -$423K |
|
689
Travel + Leisure Co
TNL
$4.13B
| $6.11M | 0.01% |
166,315
-5,963
| -3% | -$219K |
|
690
Gentex
GNTX
$6.23B
| $6.07M | 0.01% |
186,548
+1,294
| +0.7% | +$42.1K |
|
691
W.R. Berkley
WRB
$27.7B
| $6.04M | 0.01% |
142,691
+13,362
| +10% | +$566K |
|
692
Yum China
YUMC
$16.5B
| $6.03M | 0.01% |
108,197
-4,556
| -4% | -$254K |
|
693
iShares International Dividend Growth ETF
IGRO
$1.19B
| $6.02M | 0.01% |
100,975
+12,326
| +14% | +$734K |
|
694
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $6M | 0.01% |
136,655
+60,280
| +79% | +$2.65M |
|
695
First Horizon
FHN
$11.6B
| $6M | 0.01% |
544,100
+196,030
| +56% | +$2.16M |
|
696
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $6M | 0.01% |
73,600
+8,556
| +13% | +$697K |
|
697
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $5.99M | 0.01% |
38,421
+1,570
| +4% | +$245K |
|
698
Armstrong World Industries
AWI
$8.56B
| $5.99M | 0.01% |
83,153
+31,327
| +60% | +$2.26M |
|
699
West Pharmaceutical
WST
$18.8B
| $5.97M | 0.01% |
15,915
+2,007
| +14% | +$753K |
|
700
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $5.95M | 0.01% |
120,425
-22,467
| -16% | -$1.11M |
|