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 | |
|---|---|---|---|---|---|---|
1051
Associated Banc-Corp
ASB
$4.34B
| $2.64M | 0.01% |
154,416
-1,157
| -0.7% | -$19.8K |
|
1052
First Bancorp
FBP
$3.51B
| $2.64M | 0.01% |
195,975
-123,631
| -39% | -$1.66M |
|
1053
Nuveen Credit Strategies Income Fund
JQC
$749M
| $2.64M | 0.01% |
520,787
-10,000
| -2% | -$50.6K |
|
1054
NXP Semiconductors
NXPI
$55.5B
| $2.63M | 0.01% |
13,175
-160
| -1% | -$32K |
|
1055
Trustmark
TRMK
$2.42B
| $2.63M | 0.01% |
120,883
+62,463
| +107% | +$1.36M |
|
1056
Ingredion
INGR
$8.09B
| $2.62M | 0.01% |
26,642
-478
| -2% | -$47K |
|
1057
Q2 Holdings
QTWO
$5.17B
| $2.61M | 0.01% |
80,979
| – | – |
|
1058
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.61M | 0.01% |
28,550
-260
| -0.9% | -$23.8K |
|
1059
Veritex Holdings
VBTX
$1.88B
| $2.6M | 0.01% |
144,587
+19,866
| +16% | +$357K |
|
1060
Veracyte
VCYT
$2.46B
| $2.6M | 0.01% |
116,190
| – | – |
|
1061
Invesco
IVZ
$9.97B
| $2.59M | 0.01% |
178,615
-648
| -0.4% | -$9.41K |
|
1062
Bank OZK
OZK
$5.88B
| $2.59M | 0.01% |
69,920
-1,936
| -3% | -$71.8K |
|
1063
Prestige Consumer Healthcare
PBH
$3.17B
| $2.59M | 0.01% |
45,318
-2,220
| -5% | -$127K |
|
1064
Arbor Realty Trust
ABR
$2.25B
| $2.59M | 0.01% |
170,611
-2,629
| -2% | -$39.9K |
|
1065
Cal-Maine
CALM
$5.37B
| $2.59M | 0.01% |
53,494
+834
| +2% | +$40.4K |
|
1066
Eagle Bancorp
EGBN
$611M
| $2.59M | 0.01% |
120,649
+14,889
| +14% | +$319K |
|
1067
Cytokinetics
CYTK
$6.27B
| $2.59M | 0.01% |
87,819
-3,674
| -4% | -$108K |
|
1068
Teledyne Technologies
TDY
$26.2B
| $2.58M | 0.01% |
6,324
-24
| -0.4% | -$9.81K |
|
1069
Abercrombie & Fitch
ANF
$4.17B
| $2.58M | 0.01% |
45,799
-2,085
| -4% | -$118K |
|
1070
AZZ Inc
AZZ
$3.52B
| $2.58M | 0.01% |
56,627
-9,858
| -15% | -$449K |
|
|
EVV
1071
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $2.57M | 0.01% |
284,156
| – | – |
|
1072
Highwoods Properties
HIW
$3.47B
| $2.55M | 0.01% |
123,776
+66,965
| +118% | +$1.38M |
|
1073
Bank of Hawaii
BOH
$2.71B
| $2.55M | 0.01% |
51,299
+13,297
| +35% | +$661K |
|
1074
Jackson Financial
JXN
$6.85B
| $2.55M | 0.01% |
+66,689
| New | +$2.55M |
|
1075
RenaissanceRe
RNR
$11.5B
| $2.54M | 0.01% |
12,816
-6,141
| -32% | -$1.22M |
|