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 | |
|---|---|---|---|---|---|---|
951
Bankunited
BKU
$2.96B
| $3.13M | 0.01% |
138,016
-4,454
| -3% | -$101K |
|
952
Viavi Solutions
VIAV
$2.74B
| $3.13M | 0.01% |
342,775
-9,305
| -3% | -$85K |
|
953
WaFd
WAFD
$2.49B
| $3.13M | 0.01% |
122,120
+2,137
| +2% | +$54.7K |
|
|
UCB
954
United Community Banks, Inc.
UCB
$3.97B
| $3.12M | 0.01% |
122,938
-13,496
| -10% | -$343K |
|
955
Brunswick
BC
$4.36B
| $3.12M | 0.01% |
39,453
-766
| -2% | -$60.5K |
|
956
Graco
GGG
$14.3B
| $3.11M | 0.01% |
42,627
-1,135
| -3% | -$82.7K |
|
957
Walker & Dunlop
WD
$2.97B
| $3.1M | 0.01% |
41,785
+843
| +2% | +$62.6K |
|
958
Liberty Global Class A
LBTYA
$4.07B
| $3.09M | 0.01% |
180,715
-298
| -0.2% | -$5.1K |
|
959
Cullen/Frost Bankers
CFR
$8.23B
| $3.09M | 0.01% |
33,850
-1,436
| -4% | -$131K |
|
960
Northern Oil and Gas
NOG
$2.51B
| $3.08M | 0.01% |
76,587
-873
| -1% | -$35.1K |
|
961
T Rowe Price
TROW
$23.2B
| $3.08M | 0.01% |
29,337
-132
| -0.4% | -$13.8K |
|
962
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $3.07M | 0.01% |
128,358
+13,312
| +12% | +$318K |
|
|
JBTM
963
JBT Marel Corporation
JBTM
$7.28B
| $3.06M | 0.01% |
29,125
-1,315
| -4% | -$138K |
|
964
Commerce Bancshares
CBSH
$8.02B
| $3.06M | 0.01% |
70,279
-970
| -1% | -$42.2K |
|
965
Manhattan Associates
MANH
$13.3B
| $3.05M | 0.01% |
15,441
-886
| -5% | -$175K |
|
|
JWN
966
DELISTED
Nordstrom
JWN
| $3.05M | 0.01% |
203,901
-4,904
| -2% | -$73.3K |
|
967
Advance Auto Parts
AAP
$3.73B
| $3.04M | 0.01% |
+54,379
| New | +$3.04M |
|
|
AEL
968
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.04M | 0.01% |
56,585
-3,809
| -6% | -$204K |
|
969
Avista
AVA
$2.96B
| $3.03M | 0.01% |
93,616
-40,074
| -30% | -$1.3M |
|
|
LTHM
970
DELISTED
Livent Corporation
LTHM
| $3.03M | 0.01% |
164,403
-7,492
| -4% | -$138K |
|
971
Apellis Pharmaceuticals
APLS
$3.21B
| $3.02M | 0.01% |
+79,461
| New | +$3.02M |
|
972
Teleflex
TFX
$5.86B
| $3.02M | 0.01% |
15,382
-25
| -0.2% | -$4.91K |
|
973
Herc Holdings
HRI
$4.29B
| $3.02M | 0.01% |
25,375
| – | – |
|
974
Lennox International
LII
$19.9B
| $3.02M | 0.01% |
8,063
-336
| -4% | -$126K |
|
975
Otis Worldwide
OTIS
$35.1B
| $3.02M | 0.01% |
37,583
+19,989
| +114% | +$1.61M |
|