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 | |
|---|---|---|---|---|---|---|
826
Urban Outfitters
URBN
$6.43B
| $4.09M | 0.01% |
125,112
+67,541
| +117% | +$2.21M |
|
827
Idexx Laboratories
IDXX
$51.6B
| $4.08M | 0.01% |
9,321
-62
| -0.7% | -$27.1K |
|
828
Nuveen ESG International Developed Markets Equity ETF
NUDM
$600M
| $4.08M | 0.01% |
149,242
+6,594
| +5% | +$180K |
|
|
TWNK
829
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.05M | 0.01% |
121,540
-5,548
| -4% | -$185K |
|
830
Innovator Laddered Allocation Buffer ETF
BUFB
$219M
| $4.03M | 0.01% |
157,799
-3,682
| -2% | -$93.9K |
|
831
EastGroup Properties
EGP
$8.94B
| $4M | 0.01% |
24,044
-22,712
| -49% | -$3.78M |
|
832
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
| $3.99M | 0.01% |
97,465
+21,702
| +29% | +$889K |
|
833
Teradata
TDC
$2.04B
| $3.98M | 0.01% |
88,467
-1,081
| -1% | -$48.7K |
|
834
Kite Realty
KRG
$5B
| $3.98M | 0.01% |
185,770
+12,630
| +7% | +$271K |
|
|
ELME
835
Elme Communities
ELME
$1.51B
| $3.97M | 0.01% |
290,915
+114,152
| +65% | +$1.56M |
|
836
Central Pacific Financial
CPF
$834M
| $3.96M | 0.01% |
237,579
-11,449
| -5% | -$191K |
|
837
M/I Homes
MHO
$4.14B
| $3.96M | 0.01% |
47,114
-1,192
| -2% | -$100K |
|
838
Chord Energy
CHRD
$6B
| $3.94M | 0.01% |
24,304
-39,957
| -62% | -$6.48M |
|
839
Corpay
CPAY
$22.1B
| $3.94M | 0.01% |
15,429
-34
| -0.2% | -$8.68K |
|
840
Virtu Financial
VIRT
$3.14B
| $3.94M | 0.01% |
227,969
| – | – |
|
841
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $3.92M | 0.01% |
89,746
+12,099
| +16% | +$529K |
|
842
Expeditors International
EXPD
$16.7B
| $3.91M | 0.01% |
34,130
-92,012
| -73% | -$10.5M |
|
843
NetApp
NTAP
$25B
| $3.91M | 0.01% |
51,544
+37,469
| +266% | +$2.84M |
|
844
iShares Semiconductor ETF
SOXX
$14B
| $3.91M | 0.01% |
24,801
-30,123
| -55% | -$4.75M |
|
845
IPG Photonics
IPGP
$3.49B
| $3.91M | 0.01% |
38,515
-587
| -2% | -$59.6K |
|
846
Flowers Foods
FLO
$3.01B
| $3.9M | 0.01% |
176,017
-4,902
| -3% | -$109K |
|
847
Mueller Industries
MLI
$10.9B
| $3.9M | 0.01% |
103,882
-5,164
| -5% | -$194K |
|
848
Diamondback Energy
FANG
$40.1B
| $3.9M | 0.01% |
24,975
+132
| +0.5% | +$20.6K |
|
|
CSW
849
CSW Industrials, Inc.
CSW
$4.28B
| $3.88M | 0.01% |
22,156
| – | – |
|
850
Kroger
KR
$44.4B
| $3.87M | 0.01% |
86,446
-491,178
| -85% | -$22M |
|