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 | |
|---|---|---|---|---|---|---|
926
Glaukos
GKOS
$5.02B
| $3.35M | 0.01% |
44,505
-1,613
| -3% | -$121K |
|
927
Federal Signal
FSS
$7.77B
| $3.33M | 0.01% |
55,796
-2,451
| -4% | -$146K |
|
928
Manulife Financial
MFC
$54B
| $3.32M | 0.01% |
180,058
+5,374
| +3% | +$99.1K |
|
929
Tanger
SKT
$3.91B
| $3.32M | 0.01% |
146,949
+46,330
| +46% | +$1.05M |
|
930
Laureate Education
LAUR
$4.28B
| $3.32M | 0.01% |
235,476
+127,706
| +118% | +$1.8M |
|
931
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $3.32M | 0.01% |
69,073
+902
| +1% | +$43.3K |
|
932
iShares Global Energy ETF
IXC
$1.85B
| $3.31M | 0.01% |
80,251
+6,034
| +8% | +$249K |
|
933
Academy Sports + Outdoors
ASO
$3.2B
| $3.31M | 0.01% |
69,941
-3,807
| -5% | -$180K |
|
934
Diodes
DIOD
$2.52B
| $3.3M | 0.01% |
41,851
-1,886
| -4% | -$149K |
|
935
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $3.3M | 0.01% |
220,731
+38,151
| +21% | +$570K |
|
936
A.O. Smith
AOS
$10.4B
| $3.3M | 0.01% |
49,853
+43,552
| +691% | +$2.88M |
|
937
MYR Group
MYRG
$2.78B
| $3.28M | 0.01% |
24,363
-7,854
| -24% | -$1.06M |
|
938
iShares Select Dividend ETF
DVY
$20.9B
| $3.28M | 0.01% |
30,475
-3,734
| -11% | -$402K |
|
939
Telephone and Data Systems
TDS
$4.53B
| $3.27M | 0.01% |
178,765
-4,584
| -3% | -$83.9K |
|
940
Franklin Electric
FELE
$4.31B
| $3.25M | 0.01% |
36,395
-724
| -2% | -$64.6K |
|
941
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.24M | 0.01% |
86,503
-244,284
| -74% | -$9.16M |
|
942
Woodward
WWD
$14.4B
| $3.23M | 0.01% |
25,899
-366
| -1% | -$45.6K |
|
943
DoubleVerify
DV
$2.28B
| $3.21M | 0.01% |
114,855
+30,545
| +36% | +$854K |
|
944
Arcosa
ACA
$4.81B
| $3.21M | 0.01% |
44,607
-1,729
| -4% | -$124K |
|
945
Watsco
WSO
$16.1B
| $3.17M | 0.01% |
8,398
-229
| -3% | -$86.5K |
|
|
TWO
946
Two Harbors Investment
TWO
$1.05B
| $3.17M | 0.01% |
239,359
-4,501
| -2% | -$59.6K |
|
947
Bruker
BRKR
$4.87B
| $3.16M | 0.01% |
50,761
+25,008
| +97% | +$1.56M |
|
948
Newell Brands
NWL
$2.55B
| $3.15M | 0.01% |
349,321
+332,554
| +1,983% | +$3M |
|
949
Teck Resources
TECK
$20.4B
| $3.14M | 0.01% |
73,785
+903
| +1% | +$38.4K |
|
950
Super Micro Computer
SMCI
$26.1B
| $3.14M | 0.01% |
114,340
-3,530
| -3% | -$96.8K |
|