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 | |
|---|---|---|---|---|---|---|
976
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
| $3.01M | 0.01% |
52,759
+16,385
| +45% | +$935K |
|
977
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $3M | 0.01% |
21,186
-109,689
| -84% | -$15.6M |
|
978
Signet Jewelers
SIG
$3.75B
| $2.99M | 0.01% |
41,619
-1,626
| -4% | -$117K |
|
979
Apple Hospitality REIT
APLE
$2.97B
| $2.99M | 0.01% |
+194,653
| New | +$2.99M |
|
980
Cemex
CX
$13.3B
| $2.98M | 0.01% |
459,012
+160,501
| +54% | +$1.04M |
|
981
AutoZone
AZO
$71.1B
| $2.98M | 0.01% |
1,172
-233
| -17% | -$592K |
|
982
AMN Healthcare
AMN
$751M
| $2.96M | 0.01% |
34,751
-11,309
| -25% | -$963K |
|
983
Frontier Communications
FYBR
$9.35B
| $2.95M | 0.01% |
188,726
-2,246
| -1% | -$35.2K |
|
984
Amphastar Pharmaceuticals
AMPH
$1.32B
| $2.94M | 0.01% |
63,930
-24,201
| -27% | -$1.11M |
|
985
Vanguard US Momentum Factor ETF
VFMO
$1.18B
| $2.94M | 0.01% |
25,932
| – | – |
|
986
Cogent Communications
CCOI
$1.74B
| $2.93M | 0.01% |
47,182
-850
| -2% | -$52.9K |
|
987
General Mills
GIS
$27.1B
| $2.93M | 0.01% |
45,741
-1,884
| -4% | -$121K |
|
988
Dime Community Bancshares
DCOM
$1.34B
| $2.91M | 0.01% |
145,786
-5,604
| -4% | -$112K |
|
989
Verra Mobility
VRRM
$3.87B
| $2.9M | 0.01% |
155,215
+21,417
| +16% | +$401K |
|
990
Huntsman Corp
HUN
$1.94B
| $2.9M | 0.01% |
118,928
| – | – |
|
|
AWF
991
AllianceBernstein Global High Income Fund
AWF
$972M
| $2.9M | 0.01% |
299,008
-8,000
| -3% | -$77.6K |
|
992
Otter Tail
OTTR
$3.48B
| $2.9M | 0.01% |
38,157
-1,745
| -4% | -$132K |
|
993
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.89M | 0.01% |
35,027
-26,897
| -43% | -$2.22M |
|
994
Vanguard Information Technology ETF
VGT
$103B
| $2.89M | 0.01% |
6,991
+3,854
| +123% | +$1.59M |
|
995
Aecom
ACM
$16.9B
| $2.88M | 0.01% |
34,736
-1,141
| -3% | -$94.7K |
|
996
Vistra
VST
$69.1B
| $2.87M | 0.01% |
+86,515
| New | +$2.87M |
|
997
Vanguard Materials ETF
VAW
$2.92B
| $2.86M | 0.01% |
16,597
+1,696
| +11% | +$293K |
|
998
Emerson Electric
EMR
$75.2B
| $2.86M | 0.01% |
29,562
+2,374
| +9% | +$229K |
|
|
CNR
999
Core Natural Resources, Inc.
CNR
$3.74B
| $2.86M | 0.01% |
27,212
-3,289
| -11% | -$345K |
|
1000
Valero Energy
VLO
$49.2B
| $2.84M | 0.01% |
20,048
-131,159
| -87% | -$18.6M |
|