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 | |
|---|---|---|---|---|---|---|
|
GMS
1101
DELISTED
GMS Inc
GMS
| $2.44M | 0.01% |
38,107
-2,214
| -5% | -$142K |
|
1102
Warrior Met Coal
HCC
$3.03B
| $2.43M | 0.01% |
47,586
-2,148
| -4% | -$110K |
|
1103
F5
FFIV
$18.5B
| $2.43M | 0.01% |
15,075
+3,126
| +26% | +$504K |
|
1104
National Healthcare
NHC
$1.79B
| $2.43M | 0.01% |
37,930
-2,881
| -7% | -$184K |
|
1105
Albemarle
ALB
$8.8B
| $2.42M | 0.01% |
14,255
-62
| -0.4% | -$10.5K |
|
1106
ABM Industries
ABM
$2.81B
| $2.42M | 0.01% |
60,510
-2,729
| -4% | -$109K |
|
1107
Select Medical
SEM
$1.57B
| $2.42M | 0.01% |
177,383
-8,072
| -4% | -$110K |
|
1108
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $2.41M | 0.01% |
279,408
-15,000
| -5% | -$129K |
|
1109
Ulta Beauty
ULTA
$23B
| $2.41M | 0.01% |
6,030
-14,576
| -71% | -$5.82M |
|
1110
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.41M | 0.01% |
248,758
| – | – |
|
1111
Pultegroup
PHM
$27.1B
| $2.39M | 0.01% |
32,327
-679
| -2% | -$50.3K |
|
1112
Integer Holdings
ITGR
$3.57B
| $2.39M | 0.01% |
30,470
-1,363
| -4% | -$107K |
|
1113
MidWestOne Financial Group
MOFG
$608M
| $2.39M | 0.01% |
117,548
-3,319
| -3% | -$67.5K |
|
1114
Dycom Industries
DY
$7.46B
| $2.39M | 0.01% |
26,826
-1,256
| -4% | -$112K |
|
1115
CDW
CDW
$21.7B
| $2.38M | 0.01% |
11,775
-103
| -0.9% | -$20.8K |
|
1116
Oceaneering
OII
$2.46B
| $2.37M | 0.01% |
92,193
-4,206
| -4% | -$108K |
|
1117
RPC Inc
RES
$1B
| $2.36M | 0.01% |
264,401
-94,810
| -26% | -$847K |
|
1118
TransDigm Group
TDG
$72B
| $2.36M | 0.01% |
2,803
+267
| +11% | +$225K |
|
1119
Vail Resorts
MTN
$5.37B
| $2.36M | 0.01% |
10,635
+1,076
| +11% | +$239K |
|
1120
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.36M | 0.01% |
12,102
-513
| -4% | -$100K |
|
|
IBDO
1121
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.36M | 0.01% |
92,977
-409,594
| -81% | -$10.4M |
|
1122
Royal Caribbean
RCL
$92.5B
| $2.36M | 0.01% |
25,569
-12,009
| -32% | -$1.11M |
|
1123
Premier
PINC
$2.2B
| $2.34M | 0.01% |
+108,932
| New | +$2.34M |
|
1124
ServisFirst Bancshares
SFBS
$4.59B
| $2.34M | 0.01% |
44,807
-1,928
| -4% | -$101K |
|
1125
Metropolitan Bank Holding Corp
MCB
$805M
| $2.34M | 0.01% |
64,413
+5,853
| +10% | +$212K |
|