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 | |
|---|---|---|---|---|---|---|
701
Ovintiv
OVV
$10.8B
| $5.95M | 0.01% |
125,112
+425
| +0.3% | +$20.2K |
|
702
GE Aerospace
GE
$300B
| $5.93M | 0.01% |
67,076
-528
| -0.8% | -$46.7K |
|
703
Talos Energy
TALO
$1.7B
| $5.93M | 0.01% |
360,512
-62,478
| -15% | -$1.03M |
|
704
Boise Cascade
BCC
$3.31B
| $5.91M | 0.01% |
57,392
+19,519
| +52% | +$2.01M |
|
705
Global Payments
GPN
$20.8B
| $5.89M | 0.01% |
51,032
-13,327
| -21% | -$1.54M |
|
706
Vulcan Materials
VMC
$39.6B
| $5.86M | 0.01% |
28,995
-57,608
| -67% | -$11.6M |
|
707
Vanguard Total International Bond ETF
BNDX
$68.6B
| $5.84M | 0.01% |
122,323
-72,800
| -37% | -$3.48M |
|
708
Pinnacle West Capital
PNW
$10.5B
| $5.83M | 0.01% |
79,142
-77,928
| -50% | -$5.74M |
|
|
FLG
709
Flagstar Financial, Inc.
FLG
$5.27B
| $5.83M | 0.01% |
171,368
+6,281
| +4% | +$214K |
|
710
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.59B
| $5.79M | 0.01% |
79,060
+4,688
| +6% | +$344K |
|
711
Onto Innovation
ONTO
$5.34B
| $5.72M | 0.01% |
44,885
-1,937
| -4% | -$247K |
|
712
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $5.7M | 0.01% |
164,165
+4,155
| +3% | +$144K |
|
713
Pebblebrook Hotel Trust
PEB
$1.39B
| $5.7M | 0.01% |
419,453
-14,628
| -3% | -$199K |
|
714
Cencora
COR
$58.5B
| $5.7M | 0.01% |
31,658
-27,689
| -47% | -$4.98M |
|
715
Gaming and Leisure Properties
GLPI
$13.6B
| $5.67M | 0.01% |
124,496
+10,137
| +9% | +$462K |
|
|
SVC
716
Service Properties Trust
SVC
$476M
| $5.67M | 0.01% |
736,773
-956
| -0.1% | -$7.35K |
|
717
Jazz Pharmaceuticals
JAZZ
$7.76B
| $5.66M | 0.01% |
43,726
-3,661
| -8% | -$474K |
|
718
The Ensign Group
ENSG
$9.74B
| $5.58M | 0.01% |
60,047
-2,207
| -4% | -$205K |
|
719
Comfort Systems
FIX
$27B
| $5.58M | 0.01% |
32,722
-1,495
| -4% | -$255K |
|
720
Rambus
RMBS
$9.31B
| $5.57M | 0.01% |
99,833
-4,291
| -4% | -$239K |
|
721
SPDR SSGA Multi-Asset Real Return ETF
RLY
$574M
| $5.57M | 0.01% |
205,788
+13,751
| +7% | +$372K |
|
722
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $5.57M | 0.01% |
53,758
+7,513
| +16% | +$778K |
|
723
Fabrinet
FN
$13.3B
| $5.53M | 0.01% |
33,204
-1,519
| -4% | -$253K |
|
724
Datadog
DDOG
$48.8B
| $5.52M | 0.01% |
61,473
-8,762
| -12% | -$787K |
|
|
BSCN
725
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.49M | 0.01% |
258,858
+11,442
| +5% | +$243K |
|