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 | |
|---|---|---|---|---|---|---|
776
Williams Companies
WMB
$72.5B
| $4.7M | 0.01% |
138,874
-4,202
| -3% | -$142K |
|
777
Goldman Sachs
GS
$238B
| $4.69M | 0.01% |
14,497
-434
| -3% | -$140K |
|
778
Sabra Healthcare REIT
SBRA
$4.59B
| $4.68M | 0.01% |
335,599
+45,695
| +16% | +$637K |
|
779
NetEase
NTES
$95B
| $4.66M | 0.01% |
46,564
-133
| -0.3% | -$13.3K |
|
780
Fidelity Value Factor ETF
FVAL
$1.04B
| $4.66M | 0.01% |
97,115
-802
| -0.8% | -$38.5K |
|
781
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $4.65M | 0.01% |
134,002
+38,052
| +40% | +$1.32M |
|
782
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $4.65M | 0.01% |
43,893
+1,147
| +3% | +$121K |
|
783
Skyworks Solutions
SWKS
$11.1B
| $4.62M | 0.01% |
46,820
-69,815
| -60% | -$6.88M |
|
784
Hanover Insurance
THG
$6.51B
| $4.59M | 0.01% |
41,321
-268
| -0.6% | -$29.7K |
|
785
Illinois Tool Works
ITW
$77.6B
| $4.58M | 0.01% |
19,849
-167
| -0.8% | -$38.6K |
|
786
Hewlett Packard
HPE
$32.8B
| $4.57M | 0.01% |
262,766
+194,384
| +284% | +$3.38M |
|
787
Textron
TXT
$14.7B
| $4.55M | 0.01% |
58,267
-260
| -0.4% | -$20.3K |
|
788
Patterson-UTI
PTEN
$2.14B
| $4.55M | 0.01% |
328,714
+94,002
| +40% | +$1.3M |
|
789
Paycom
PAYC
$12.7B
| $4.54M | 0.01% |
17,532
-10,770
| -38% | -$2.79M |
|
790
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $4.53M | 0.01% |
92,849
+1,283
| +1% | +$62.7K |
|
791
Oneok
OKE
$46.2B
| $4.52M | 0.01% |
70,399
+4,530
| +7% | +$291K |
|
792
Darling Ingredients
DAR
$5.05B
| $4.49M | 0.01% |
86,062
-1,037
| -1% | -$54.1K |
|
793
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.48M | 0.01% |
96,974
+12,483
| +15% | +$577K |
|
794
Vishay Intertechnology
VSH
$2.1B
| $4.48M | 0.01% |
181,136
-1,144
| -0.6% | -$28.3K |
|
795
HF Sinclair
DINO
$9.68B
| $4.45M | 0.01% |
78,236
+3,163
| +4% | +$180K |
|
796
Fidelity National Information Services
FIS
$35.4B
| $4.45M | 0.01% |
80,426
-136,125
| -63% | -$7.53M |
|
|
IBTE
797
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $4.44M | 0.01% |
186,389
+116,912
| +168% | +$2.79M |
|
798
Invesco Senior Loan ETF
BKLN
$6.88B
| $4.44M | 0.01% |
211,372
-70
| -0% | -$1.47K |
|
799
Blackstone
BX
$144B
| $4.44M | 0.01% |
41,354
+30,684
| +288% | +$3.29M |
|
800
Progressive
PGR
$146B
| $4.43M | 0.01% |
31,817
-6,389
| -17% | -$890K |
|