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 | |
|---|---|---|---|---|---|---|
1126
iShares Mortgage Real Estate ETF
REM
$610M
| $2.34M | 0.01% |
104,606
-541
| -0.5% | -$12.1K |
|
1127
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $2.34M | 0.01% |
107,291
-4,108
| -4% | -$89.4K |
|
1128
Etsy
ETSY
$5.78B
| $2.33M | 0.01% |
36,142
+30,891
| +588% | +$1.99M |
|
|
PARAP
1129
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $2.33M | 0.01% |
132,831
-64,554
| -33% | -$1.13M |
|
|
EAD
1130
Allspring Income Opportunities Fund
EAD
$418M
| $2.33M | 0.01% |
381,884
| – | – |
|
1131
Penumbra
PEN
$10.6B
| $2.33M | 0.01% |
9,624
-250
| -3% | -$60.5K |
|
1132
Korn Ferry
KFY
$3.79B
| $2.33M | 0.01% |
49,019
-1,117
| -2% | -$53K |
|
1133
JetBlue
JBLU
$1.85B
| $2.32M | 0.01% |
504,289
+220,221
| +78% | +$1.01M |
|
1134
Unifirst Corp
UNF
$3.2B
| $2.32M | 0.01% |
14,235
-632
| -4% | -$103K |
|
1135
Interactive Brokers
IBKR
$28.4B
| $2.32M | 0.01% |
107,140
+804
| +0.8% | +$17.4K |
|
1136
Enpro
NPO
$4.64B
| $2.32M | 0.01% |
19,123
-849
| -4% | -$103K |
|
1137
Fortrea Holdings
FTRE
$918M
| $2.32M | 0.01% |
+81,051
| New | +$2.32M |
|
1138
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $2.31M | 0.01% |
31,757
-547
| -2% | -$39.8K |
|
1139
Brady Corp
BRC
$3.74B
| $2.31M | 0.01% |
42,000
-2,121
| -5% | -$117K |
|
1140
Performance Food Group
PFGC
$16.6B
| $2.3M | 0.01% |
39,098
-1,205
| -3% | -$70.9K |
|
1141
ProShares Ultra S&P500
SSO
$7.39B
| $2.3M | 0.01% |
43,005
+10,943
| +34% | +$584K |
|
1142
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.29M | 0.01% |
28,302
+2,700
| +11% | +$219K |
|
|
MRO
1143
DELISTED
Marathon Oil Corporation
MRO
| $2.29M | 0.01% |
85,695
-832
| -1% | -$22.3K |
|
1144
Bloomin' Brands
BLMN
$574M
| $2.29M | 0.01% |
93,163
-59,655
| -39% | -$1.47M |
|
1145
CVB Financial
CVBF
$2.77B
| $2.29M | 0.01% |
137,973
-95,649
| -41% | -$1.58M |
|
1146
Aramark
ARMK
$10.1B
| $2.28M | 0.01% |
91,163
-2,589
| -3% | -$64.9K |
|
1147
Kennedy-Wilson Holdings
KW
$1.24B
| $2.28M | 0.01% |
154,608
-4,957
| -3% | -$73.1K |
|
1148
Qiagen
QGEN
$9.85B
| $2.28M | 0.01% |
+53,041
| New | +$2.28M |
|
1149
Grocery Outlet
GO
$1.75B
| $2.28M | 0.01% |
78,890
+1,989
| +3% | +$57.4K |
|
1150
VanEck Gold Miners ETF
GDX
$21B
| $2.28M | 0.01% |
84,559
-821
| -1% | -$22.1K |
|