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 | |
|---|---|---|---|---|---|---|
1151
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $2.26M | 0.01% |
75,727
-9,058
| -11% | -$271K |
|
1152
Sensient Technologies
SXT
$4.5B
| $2.26M | 0.01% |
38,650
+27,746
| +254% | +$1.62M |
|
1153
Wabash National
WNC
$456M
| $2.26M | 0.01% |
106,900
-6,791
| -6% | -$143K |
|
1154
HUB Group
HUBG
$2.21B
| $2.26M | 0.01% |
57,476
-5,230
| -8% | -$205K |
|
1155
First Hawaiian
FHB
$3.19B
| $2.26M | 0.01% |
124,915
-8,941
| -7% | -$161K |
|
1156
Evertec
EVTC
$2.14B
| $2.25M | 0.01% |
60,596
-1,659
| -3% | -$61.7K |
|
1157
Great Southern Bancorp
GSBC
$710M
| $2.25M | 0.01% |
47,000
-4,262
| -8% | -$204K |
|
1158
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $2.25M | 0.01% |
238,573
| – | – |
|
1159
Corcept Therapeutics
CORT
$7.63B
| $2.25M | 0.01% |
82,553
-3,930
| -5% | -$107K |
|
1160
Norfolk Southern
NSC
$61.7B
| $2.25M | 0.01% |
11,416
-1,073
| -9% | -$211K |
|
|
MDC
1161
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.25M | 0.01% |
54,556
-1,401
| -3% | -$57.8K |
|
1162
Frontdoor
FTDR
$4.85B
| $2.25M | 0.01% |
73,493
-4,688
| -6% | -$143K |
|
1163
BlackRock Multi-Sector Income Trust
BIT
$596M
| $2.25M | 0.01% |
155,182
-4,000
| -3% | -$57.9K |
|
1164
Community Bank
CBU
$3.11B
| $2.25M | 0.01% |
53,201
-3,880
| -7% | -$164K |
|
1165
La-Z-Boy
LZB
$1.39B
| $2.25M | 0.01% |
72,688
-1,674
| -2% | -$51.7K |
|
1166
Core & Main
CNM
$9.35B
| $2.24M | 0.01% |
77,717
+487
| +0.6% | +$14K |
|
1167
ArcBest
ARCB
$1.6B
| $2.24M | 0.01% |
22,025
-936
| -4% | -$95.2K |
|
1168
Target
TGT
$40.9B
| $2.24M | 0.01% |
20,251
-248
| -1% | -$27.4K |
|
1169
NCR Voyix
VYX
$1.77B
| $2.22M | 0.01% |
134,310
-4,439
| -3% | -$73.5K |
|
1170
Dow Inc
DOW
$17.7B
| $2.22M | 0.01% |
42,983
+838
| +2% | +$43.2K |
|
|
FSD
1171
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.22M | 0.01% |
206,720
| – | – |
|
1172
Valley National Bancorp
VLY
$6.04B
| $2.21M | 0.01% |
258,592
+42,775
| +20% | +$366K |
|
1173
Customers Bancorp
CUBI
$2.31B
| $2.21M | 0.01% |
64,191
-90,952
| -59% | -$3.13M |
|
1174
Snap-on
SNA
$17.3B
| $2.2M | 0.01% |
8,603
-19
| -0.2% | -$4.86K |
|
1175
Interparfums
IPAR
$3.42B
| $2.2M | 0.01% |
16,364
-786
| -5% | -$106K |
|