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 | |
|---|---|---|---|---|---|---|
801
Dynavax Technologies
DVAX
$1.14B
| $4.41M | 0.01% |
298,784
+3,511
| +1% | +$51.9K |
|
802
H.B. Fuller
FUL
$3.44B
| $4.41M | 0.01% |
63,662
-3,214
| -5% | -$223K |
|
803
United Parks & Resorts
PRKS
$2.76B
| $4.38M | 0.01% |
94,736
+72,388
| +324% | +$3.35M |
|
804
NNN REIT
NNN
$8.17B
| $4.38M | 0.01% |
123,941
-214,764
| -63% | -$7.59M |
|
805
American Financial Group
AFG
$11.7B
| $4.37M | 0.01% |
39,114
-1,454
| -4% | -$162K |
|
806
Donaldson
DCI
$9.51B
| $4.35M | 0.01% |
72,895
-945
| -1% | -$56.4K |
|
807
Asbury Automotive
ABG
$4.97B
| $4.33M | 0.01% |
18,822
-1,778
| -9% | -$409K |
|
808
PIMCO Dynamic Income Fund
PDI
$7.56B
| $4.32M | 0.01% |
249,852
-31,266
| -11% | -$540K |
|
809
Gibraltar Industries
ROCK
$1.84B
| $4.32M | 0.01% |
63,947
-14,808
| -19% | -$1,000K |
|
810
Terex
TEX
$3.49B
| $4.3M | 0.01% |
74,574
-624
| -0.8% | -$36K |
|
811
Prudential Financial
PRU
$37.7B
| $4.29M | 0.01% |
45,203
+242
| +0.5% | +$23K |
|
812
SITE Centers
SITC
$474M
| $4.28M | 0.01% |
445,154
-29,350
| -6% | -$282K |
|
813
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $4.25M | 0.01% |
180,037
+37,021
| +26% | +$875K |
|
814
Modine Manufacturing
MOD
$7.71B
| $4.25M | 0.01% |
92,979
-28,799
| -24% | -$1.32M |
|
815
iShares US Technology ETF
IYW
$23.9B
| $4.21M | 0.01% |
40,210
-9,376
| -19% | -$982K |
|
816
GoDaddy
GDDY
$20.6B
| $4.21M | 0.01% |
+56,534
| New | +$4.21M |
|
817
Simply Good Foods
SMPL
$2.78B
| $4.21M | 0.01% |
121,944
+41,027
| +51% | +$1.42M |
|
818
WESCO International
WCC
$10.7B
| $4.2M | 0.01% |
29,164
+694
| +2% | +$99.8K |
|
819
APA Corp
APA
$8.22B
| $4.19M | 0.01% |
101,882
-53,143
| -34% | -$2.18M |
|
820
LiveRamp
RAMP
$1.77B
| $4.18M | 0.01% |
144,790
+22,408
| +18% | +$646K |
|
821
EOG Resources
EOG
$65.5B
| $4.17M | 0.01% |
32,792
+1,929
| +6% | +$245K |
|
822
Darden Restaurants
DRI
$24.9B
| $4.16M | 0.01% |
29,018
-121,040
| -81% | -$17.3M |
|
823
Annaly Capital Management
NLY
$14.2B
| $4.15M | 0.01% |
220,771
-5,714
| -3% | -$107K |
|
824
iShares Gold Trust
IAU
$53.4B
| $4.14M | 0.01% |
118,285
+143
| +0.1% | +$5.01K |
|
825
Analog Devices
ADI
$122B
| $4.1M | 0.01% |
23,417
-309
| -1% | -$54.1K |
|