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 | |
|---|---|---|---|---|---|---|
726
Iron Mountain
IRM
$29B
| $5.48M | 0.01% |
92,184
-1,859
| -2% | -$111K |
|
727
3M
MMM
$83.9B
| $5.48M | 0.01% |
70,100
-78,283
| -53% | -$6.12M |
|
728
Applied Industrial Technologies
AIT
$10.1B
| $5.48M | 0.01% |
35,433
-1,617
| -4% | -$250K |
|
729
Schlumberger
SLB
$54.1B
| $5.48M | 0.01% |
93,750
+1,644
| +2% | +$96K |
|
730
Tractor Supply
TSCO
$31.8B
| $5.42M | 0.01% |
133,345
+2,120
| +2% | +$86.1K |
|
731
Viper Energy
VNOM
$6.57B
| $5.39M | 0.01% |
193,400
+6,753
| +4% | +$188K |
|
732
Invitation Homes
INVH
$18.6B
| $5.37M | 0.01% |
169,434
-64,419
| -28% | -$2.04M |
|
733
Skywest
SKYW
$4.39B
| $5.35M | 0.01% |
127,595
-35,872
| -22% | -$1.5M |
|
734
Terreno Realty
TRNO
$6.01B
| $5.33M | 0.01% |
93,907
-4,383
| -4% | -$249K |
|
735
CareTrust REIT
CTRE
$7.55B
| $5.3M | 0.01% |
258,608
+25,652
| +11% | +$526K |
|
736
ProPetro Holding
PUMP
$512M
| $5.29M | 0.01% |
497,816
-72,954
| -13% | -$776K |
|
737
iShares US Infrastructure ETF
IFRA
$3.01B
| $5.28M | 0.01% |
143,711
+4,139
| +3% | +$152K |
|
738
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $5.25M | 0.01% |
106,126
-143,017
| -57% | -$7.08M |
|
739
Reliance Steel & Aluminium
RS
$15.6B
| $5.25M | 0.01% |
20,017
-6,114
| -23% | -$1.6M |
|
740
Boeing
BA
$173B
| $5.25M | 0.01% |
27,381
-1,359
| -5% | -$260K |
|
741
iShares Russell 2000 Value ETF
IWN
$12B
| $5.22M | 0.01% |
38,498
-53,049
| -58% | -$7.19M |
|
742
VICI Properties
VICI
$35.4B
| $5.21M | 0.01% |
179,045
-10,120
| -5% | -$294K |
|
743
East-West Bancorp
EWBC
$15B
| $5.21M | 0.01% |
98,758
-7,085
| -7% | -$373K |
|
744
Murphy Oil
MUR
$3.68B
| $5.21M | 0.01% |
114,793
+76,920
| +203% | +$3.49M |
|
|
GTY
745
Getty Realty Corp
GTY
$1.6B
| $5.17M | 0.01% |
186,578
+40,022
| +27% | +$1.11M |
|
746
Matsons
MATX
$3.37B
| $5.12M | 0.01% |
57,677
-2,020
| -3% | -$179K |
|
747
AptarGroup
ATR
$8.98B
| $5.09M | 0.01% |
40,665
-396,106
| -91% | -$49.5M |
|
748
Acuity Brands
AYI
$10.4B
| $5.06M | 0.01% |
29,715
-61,432
| -67% | -$10.5M |
|
749
Dana Inc
DAN
$2.8B
| $5.05M | 0.01% |
344,264
-3,767
| -1% | -$55.3K |
|
750
PBF Energy
PBF
$3.34B
| $5.05M | 0.01% |
94,239
-51,642
| -35% | -$2.76M |
|