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 | |
|---|---|---|---|---|---|---|
|
BCPC
876
Balchem Corporation
BCPC
$5.17B
| $3.66M | 0.01% |
29,493
-1,337
| -4% | -$166K |
|
|
BSCO
877
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.66M | 0.01% |
176,748
+29,523
| +20% | +$611K |
|
878
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $3.64M | 0.01% |
36,930
-20,341
| -36% | -$2M |
|
879
Merit Medical Systems
MMSI
$5.34B
| $3.64M | 0.01% |
52,724
-2,276
| -4% | -$157K |
|
880
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $3.62M | 0.01% |
142,800
+805
| +0.6% | +$20.4K |
|
881
Edison International
EIX
$21.6B
| $3.62M | 0.01% |
57,183
-118,394
| -67% | -$7.49M |
|
882
Valmont Industries
VMI
$7.63B
| $3.62M | 0.01% |
15,046
-169
| -1% | -$40.7K |
|
883
Enova International
ENVA
$2.94B
| $3.62M | 0.01% |
71,053
-1,696
| -2% | -$86.3K |
|
884
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $3.61M | 0.01% |
36,317
-10,544
| -23% | -$1.05M |
|
885
Vanguard Large-Cap ETF
VV
$45.3B
| $3.6M | 0.01% |
18,383
+3,992
| +28% | +$782K |
|
886
Expedia Group
EXPE
$27.4B
| $3.59M | 0.01% |
34,929
+11,989
| +52% | +$1.23M |
|
887
TPG
TPG
$9.17B
| $3.58M | 0.01% |
118,894
-48,785
| -29% | -$1.47M |
|
888
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $3.57M | 0.01% |
+78,723
| New | +$3.57M |
|
889
iShares US Financials ETF
IYF
$4.1B
| $3.57M | 0.01% |
47,694
-7,768
| -14% | -$581K |
|
890
ARK Innovation ETF
ARKK
$7.38B
| $3.56M | 0.01% |
89,713
+6,291
| +8% | +$250K |
|
891
Advanced Energy
AEIS
$6.02B
| $3.55M | 0.01% |
34,443
-1,463
| -4% | -$151K |
|
892
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.54M | 0.01% |
70,224
-17,081
| -20% | -$862K |
|
893
Fulton Financial
FULT
$3.52B
| $3.53M | 0.01% |
291,116
-47,502
| -14% | -$575K |
|
894
Aaon
AAON
$6.72B
| $3.52M | 0.01% |
61,964
+462
| +0.8% | +$26.3K |
|
895
Brighthouse Financial
BHF
$2.79B
| $3.52M | 0.01% |
71,983
-30,557
| -30% | -$1.5M |
|
896
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.52M | 0.01% |
47,695
-183,582
| -79% | -$13.5M |
|
897
Becton Dickinson
BDX
$54.6B
| $3.5M | 0.01% |
13,536
+153
| +1% | +$39.6K |
|
898
Wendy's
WEN
$1.88B
| $3.49M | 0.01% |
170,865
-1,068
| -0.6% | -$21.8K |
|
899
Paylocity
PCTY
$9.48B
| $3.49M | 0.01% |
19,185
+121
| +0.6% | +$22K |
|
900
Kraft Heinz
KHC
$31.4B
| $3.48M | 0.01% |
103,490
-142,475
| -58% | -$4.8M |
|