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 | |
|---|---|---|---|---|---|---|
1076
Dorman Products
DORM
$4.93B
| $2.53M | 0.01% |
33,443
-1,168
| -3% | -$88.5K |
|
1077
Everest Group
EG
$14.7B
| $2.53M | 0.01% |
6,686
+154
| +2% | +$58.3K |
|
1078
Goodyear
GT
$2.43B
| $2.53M | 0.01% |
203,808
-217,894
| -52% | -$2.71M |
|
1079
MaxLinear
MXL
$1.37B
| $2.53M | 0.01% |
113,630
+29,902
| +36% | +$666K |
|
1080
Itron
ITRI
$5.47B
| $2.52M | 0.01% |
41,669
-1,866
| -4% | -$113K |
|
1081
WD-40
WDFC
$2.86B
| $2.52M | 0.01% |
12,407
-577
| -4% | -$117K |
|
1082
Eastern Bankshares
EBC
$3.46B
| $2.51M | 0.01% |
200,334
-381,241
| -66% | -$4.78M |
|
1083
Kulicke & Soffa
KLIC
$2.01B
| $2.51M | 0.01% |
51,661
-2,468
| -5% | -$120K |
|
1084
LyondellBasell Industries
LYB
$17.8B
| $2.51M | 0.01% |
26,485
-113,121
| -81% | -$10.7M |
|
1085
Williams-Sonoma
WSM
$24B
| $2.5M | 0.01% |
32,162
-1,734
| -5% | -$135K |
|
1086
California Water Service
CWT
$2.76B
| $2.5M | 0.01% |
52,786
-777
| -1% | -$36.8K |
|
1087
Ameris Bancorp
ABCB
$5.1B
| $2.49M | 0.01% |
64,847
-50,475
| -44% | -$1.94M |
|
1088
Cathay General Bancorp
CATY
$3.39B
| $2.49M | 0.01% |
71,545
+47,022
| +192% | +$1.63M |
|
1089
Westamerica Bancorp
WABC
$1.24B
| $2.48M | 0.01% |
57,356
+12,639
| +28% | +$547K |
|
1090
Tri Pointe Homes
TPH
$3.09B
| $2.48M | 0.01% |
90,559
-5,198
| -5% | -$142K |
|
1091
Quest Diagnostics
DGX
$20.5B
| $2.48M | 0.01% |
20,310
+226
| +1% | +$27.5K |
|
1092
ODP
ODP
$624M
| $2.47M | 0.01% |
53,602
-7,489
| -12% | -$346K |
|
1093
Vanguard Health Care ETF
VHT
$15.7B
| $2.47M | 0.01% |
10,484
-730
| -7% | -$172K |
|
1094
ESCO Technologies
ESE
$5.38B
| $2.46M | 0.01% |
23,586
-1,055
| -4% | -$110K |
|
1095
Mettler-Toledo International
MTD
$25.9B
| $2.46M | 0.01% |
2,220
-16
| -0.7% | -$17.8K |
|
1096
Albany International
AIN
$1.71B
| $2.46M | 0.01% |
28,522
-1,293
| -4% | -$112K |
|
1097
Reinsurance Group of America
RGA
$12.7B
| $2.46M | 0.01% |
16,934
-596
| -3% | -$86.5K |
|
1098
Sempra
SRE
$54.8B
| $2.46M | 0.01% |
36,118
-400,850
| -92% | -$27.3M |
|
1099
OFG Bancorp
OFG
$1.95B
| $2.46M | 0.01% |
82,260
-2,352
| -3% | -$70.3K |
|
1100
Integral Ad Science
IAS
$1.4B
| $2.45M | 0.01% |
+206,046
| New | +$2.45M |
|