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 | |
|---|---|---|---|---|---|---|
1026
Prosperity Bancshares
PB
$6.44B
| $2.71M | 0.01% |
49,689
-642
| -1% | -$35K |
|
1027
Pinnacle Financial Partners
PNFP
$7.58B
| $2.71M | 0.01% |
40,438
-6,447
| -14% | -$432K |
|
1028
Hillenbrand
HI
$1.76B
| $2.71M | 0.01% |
63,958
-2,596
| -4% | -$110K |
|
1029
Green Brick Partners
GRBK
$3.23B
| $2.71M | 0.01% |
65,166
-2,438
| -4% | -$101K |
|
1030
Kyndryl
KD
$7.43B
| $2.7M | 0.01% |
179,081
+126,232
| +239% | +$1.91M |
|
1031
Park Hotels & Resorts
PK
$2.39B
| $2.7M | 0.01% |
219,349
+31,263
| +17% | +$385K |
|
1032
Yelp
YELP
$1.97B
| $2.7M | 0.01% |
64,852
-2,993
| -4% | -$124K |
|
|
GHY
1033
PGIM Global High Yield Fund
GHY
$539M
| $2.7M | 0.01% |
250,036
-15,000
| -6% | -$162K |
|
1034
Installed Building Products
IBP
$7.22B
| $2.69M | 0.01% |
21,572
-710
| -3% | -$88.7K |
|
1035
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $2.69M | 0.01% |
26,348
+16,996
| +182% | +$1.74M |
|
1036
Community Trust Bancorp
CTBI
$1.03B
| $2.69M | 0.01% |
78,568
-1,371
| -2% | -$47K |
|
1037
Madison Square Garden
MSGS
$5.09B
| $2.69M | 0.01% |
+15,234
| New | +$2.69M |
|
1038
ResMed
RMD
$39.5B
| $2.69M | 0.01% |
18,168
-12,603
| -41% | -$1.86M |
|
1039
Stifel
SF
$11.8B
| $2.69M | 0.01% |
43,700
-1,241
| -3% | -$76.2K |
|
|
CBL
1040
CBL Properties
CBL
$999M
| $2.68M | 0.01% |
127,740
| – | – |
|
1041
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $2.68M | 0.01% |
30,035
+1,360
| +5% | +$121K |
|
1042
JPMorgan International Growth ETF
JIG
$148M
| $2.68M | 0.01% |
50,051
+2,793
| +6% | +$149K |
|
1043
Heritage Financial
HFWA
$836M
| $2.68M | 0.01% |
164,051
+16,558
| +11% | +$270K |
|
1044
AeroVironment
AVAV
$12.1B
| $2.68M | 0.01% |
23,981
-187
| -0.8% | -$20.9K |
|
1045
Fidelity National Financial
FNF
$16.5B
| $2.67M | 0.01% |
+64,743
| New | +$2.67M |
|
1046
Crown Holdings
CCK
$11.3B
| $2.67M | 0.01% |
30,210
-789
| -3% | -$69.8K |
|
1047
American States Water
AWR
$2.83B
| $2.66M | 0.01% |
33,826
-1,546
| -4% | -$122K |
|
1048
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
| $2.66M | 0.01% |
88,215
-73,456
| -45% | -$2.21M |
|
1049
United Therapeutics
UTHR
$18.4B
| $2.65M | 0.01% |
11,752
-340
| -3% | -$76.8K |
|
1050
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.65M | 0.01% |
29,262
+13,977
| +91% | +$1.26M |
|