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 | |
|---|---|---|---|---|---|---|
851
Air Products & Chemicals
APD
$65.5B
| $3.86M | 0.01% |
13,615
-284
| -2% | -$80.5K |
|
852
Badger Meter
BMI
$5.34B
| $3.86M | 0.01% |
26,820
-1,224
| -4% | -$176K |
|
853
Lincoln National
LNC
$7.99B
| $3.84M | 0.01% |
+155,486
| New | +$3.84M |
|
854
Loews
L
$20.3B
| $3.84M | 0.01% |
60,589
-92,946
| -61% | -$5.88M |
|
855
Vanguard Real Estate ETF
VNQ
$35B
| $3.83M | 0.01% |
50,671
+313
| +0.6% | +$23.7K |
|
856
Artisan Partners
APAM
$3.32B
| $3.83M | 0.01% |
102,369
-2,852
| -3% | -$107K |
|
857
Hanmi Financial
HAFC
$756M
| $3.83M | 0.01% |
235,994
-28,000
| -11% | -$454K |
|
858
WEX
WEX
$6.04B
| $3.81M | 0.01% |
20,241
-303
| -1% | -$57K |
|
859
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.81M | 0.01% |
160,038
-31,300
| -16% | -$744K |
|
860
First Trust Capital Strength ETF
FTCS
$8.53B
| $3.79M | 0.01% |
51,491
-17,300
| -25% | -$1.27M |
|
861
Coca-Cola Femsa
KOF
$18.3B
| $3.78M | 0.01% |
48,142
-1,739
| -3% | -$136K |
|
862
Exelixis
EXEL
$10.5B
| $3.77M | 0.01% |
172,320
+88,270
| +105% | +$1.93M |
|
863
Occidental Petroleum
OXY
$45.3B
| $3.76M | 0.01% |
57,753
+13,125
| +29% | +$854K |
|
864
Alarm.com
ALRM
$2.82B
| $3.75M | 0.01% |
61,342
-2,023
| -3% | -$124K |
|
865
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $3.74M | 0.01% |
85,367
+7,377
| +9% | +$323K |
|
866
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $3.72M | 0.01% |
62,793
+33,307
| +113% | +$1.98M |
|
867
Weyerhaeuser
WY
$18.6B
| $3.72M | 0.01% |
121,282
-60,797
| -33% | -$1.86M |
|
868
Humana
HUM
$33.5B
| $3.72M | 0.01% |
7,644
+352
| +5% | +$171K |
|
869
Keurig Dr Pepper
KDP
$37.5B
| $3.71M | 0.01% |
117,626
-66,517
| -36% | -$2.1M |
|
870
O-I Glass
OI
$2.04B
| $3.71M | 0.01% |
221,467
-6,692
| -3% | -$112K |
|
|
IBTD
871
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $3.71M | 0.01% |
149,347
-22,009
| -13% | -$546K |
|
872
Lennar Class A
LEN
$36.3B
| $3.69M | 0.01% |
33,888
+7,413
| +28% | +$806K |
|
873
Hershey
HSY
$37.6B
| $3.68M | 0.01% |
18,369
-10,119
| -36% | -$2.03M |
|
874
US Bancorp
USB
$76.8B
| $3.68M | 0.01% |
111,630
+28,520
| +34% | +$940K |
|
875
Vanguard US Quality Factor ETF
VFQY
$425M
| $3.68M | 0.01% |
32,737
+5,733
| +21% | +$644K |
|