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 | |
|---|---|---|---|---|---|---|
1176
SL Green Realty
SLG
$4.66B
| $2.2M | 0.01% |
58,902
-2,682
| -4% | -$100K |
|
1177
Moody's
MCO
$91.9B
| $2.19M | 0.01% |
6,938
-85
| -1% | -$26.9K |
|
1178
Xcel Energy
XEL
$43.4B
| $2.19M | 0.01% |
38,248
-31,515
| -45% | -$1.8M |
|
1179
Consolidated Edison
ED
$35.2B
| $2.18M | 0.01% |
25,529
-8,232
| -24% | -$704K |
|
1180
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.17M | 0.01% |
6,449
-914
| -12% | -$308K |
|
|
SRC
1181
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.17M | 0.01% |
64,685
+28,215
| +77% | +$946K |
|
1182
XPO
XPO
$15.3B
| $2.17M | 0.01% |
29,037
-867
| -3% | -$64.7K |
|
1183
WSFS Financial
WSFS
$3.13B
| $2.16M | 0.01% |
59,184
-1,964
| -3% | -$71.7K |
|
1184
Service Corp International
SCI
$11.2B
| $2.16M | 0.01% |
37,774
-4,338
| -10% | -$248K |
|
1185
Macerich
MAC
$4.58B
| $2.15M | 0.01% |
197,299
-8,850
| -4% | -$96.6K |
|
1186
Church & Dwight Co
CHD
$22.6B
| $2.15M | 0.01% |
23,449
-42,662
| -65% | -$3.91M |
|
1187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $2.15M | 0.01% |
21,289
+1,684
| +9% | +$170K |
|
1188
Privia Health
PRVA
$2.8B
| $2.15M | 0.01% |
93,406
+3,783
| +4% | +$87K |
|
1189
Kadant
KAI
$3.69B
| $2.15M | 0.01% |
9,520
+60
| +0.6% | +$13.5K |
|
1190
Kaiser Aluminum
KALU
$1.24B
| $2.14M | 0.01% |
28,461
-7,528
| -21% | -$567K |
|
1191
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $2.14M | 0.01% |
67,091
+2,139
| +3% | +$68.2K |
|
1192
W.W. Grainger
GWW
$48B
| $2.13M | 0.01% |
3,067
+332
| +12% | +$230K |
|
1193
Aflac
AFL
$58.4B
| $2.12M | 0.01% |
27,631
-647
| -2% | -$49.7K |
|
1194
RXO
RXO
$2.71B
| $2.11M | 0.01% |
107,015
-4,837
| -4% | -$95.4K |
|
1195
Clean Harbors
CLH
$12.7B
| $2.11M | 0.01% |
12,610
-377
| -3% | -$63.1K |
|
1196
Essential Utilities
WTRG
$10.7B
| $2.11M | 0.01% |
61,392
-1,166
| -2% | -$40K |
|
1197
Ecolab
ECL
$77.3B
| $2.1M | 0.01% |
12,407
+84
| +0.7% | +$14.2K |
|
|
VRTV
1198
DELISTED
VERITIV CORPORATION
VRTV
| $2.09M | 0.01% |
12,396
-563
| -4% | -$95.1K |
|
|
BBT
1199
Beacon Financial Corporation
BBT
$2.17B
| $2.09M | 0.01% |
104,199
+61,842
| +146% | +$1.24M |
|
1200
Progress Software
PRGS
$1.81B
| $2.09M | 0.01% |
39,671
-1,758
| -4% | -$92.4K |
|