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 | |
|---|---|---|---|---|---|---|
1001
CONMED
CNMD
$1.63B
| $2.84M | 0.01% |
28,121
-1,678
| -6% | -$169K |
|
1002
Extreme Networks
EXTR
$2.96B
| $2.83M | 0.01% |
116,888
-6,514
| -5% | -$158K |
|
|
ISD
1003
PGIM High Yield Bond Fund
ISD
$485M
| $2.83M | 0.01% |
240,059
| – | – |
|
|
ATVI
1004
DELISTED
Activision Blizzard Inc.
ATVI
| $2.82M | 0.01% |
30,071
-117,838
| -80% | -$11M |
|
1005
Pacira BioSciences
PCRX
$1.2B
| $2.82M | 0.01% |
91,758
+47,764
| +109% | +$1.47M |
|
|
WIRE
1006
DELISTED
Encore Wire Corp
WIRE
| $2.81M | 0.01% |
15,373
-1,813
| -11% | -$331K |
|
1007
Dominion Energy
D
$50.7B
| $2.8M | 0.01% |
62,735
-47,096
| -43% | -$2.1M |
|
1008
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $2.79M | 0.01% |
26,277
+544
| +2% | +$57.8K |
|
1009
PNC Financial Services
PNC
$79.8B
| $2.79M | 0.01% |
22,712
-406
| -2% | -$49.8K |
|
1010
Buckle
BKE
$3.06B
| $2.79M | 0.01% |
83,387
-1,245
| -1% | -$41.6K |
|
|
SLCA
1011
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.79M | 0.01% |
198,314
-3,176
| -2% | -$44.6K |
|
1012
MGM Resorts International
MGM
$9.62B
| $2.78M | 0.01% |
75,722
-1,055
| -1% | -$38.8K |
|
1013
Tencent Music
TME
$39.5B
| $2.77M | 0.01% |
433,917
-1,342
| -0.3% | -$8.56K |
|
|
GAP
1014
The Gap, Inc.
GAP
$8.93B
| $2.77M | 0.01% |
260,292
-1,614
| -0.6% | -$17.2K |
|
1015
SouthState Bank Corporation
SSB
$10.3B
| $2.76M | 0.01% |
40,973
+429
| +1% | +$28.9K |
|
|
CSR
1016
Centerspace
CSR
$972M
| $2.76M | 0.01% |
45,773
+17,358
| +61% | +$1.05M |
|
1017
Neurocrine Biosciences
NBIX
$14.2B
| $2.75M | 0.01% |
24,451
-734
| -3% | -$82.6K |
|
1018
Moelis & Co
MC
$5.44B
| $2.75M | 0.01% |
60,901
-2,778
| -4% | -$125K |
|
1019
Resideo Technologies
REZI
$5.39B
| $2.75M | 0.01% |
173,851
-5,661
| -3% | -$89.4K |
|
1020
Popular Inc
BPOP
$8.45B
| $2.73M | 0.01% |
43,375
-46,016
| -51% | -$2.9M |
|
1021
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $2.73M | 0.01% |
90,148
-14,036
| -13% | -$424K |
|
1022
Trip.com Group
TCOM
$48.9B
| $2.72M | 0.01% |
77,806
-273
| -0.3% | -$9.55K |
|
1023
LCI Industries
LCII
$2.47B
| $2.72M | 0.01% |
23,166
-1,035
| -4% | -$122K |
|
|
FLG.PRU
1024
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $2.72M | 0.01% |
74,502
| – | – |
|
1025
Vanguard Energy ETF
VDE
$7.34B
| $2.71M | 0.01% |
21,347
+752
| +4% | +$95.6K |
|