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 | |
|---|---|---|---|---|---|---|
1201
Atlantic Union Bankshares
AUB
$5.05B
| $2.09M | 0.01% |
72,462
+720
| +1% | +$20.7K |
|
1202
Simmons First National
SFNC
$2.96B
| $2.08M | ﹤0.01% |
122,853
-6,301
| -5% | -$107K |
|
1203
Pricesmart
PSMT
$3.52B
| $2.08M | ﹤0.01% |
27,954
+3,932
| +16% | +$293K |
|
1204
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.08M | ﹤0.01% |
+98,002
| New | +$2.08M |
|
1205
Xerox
XRX
$463M
| $2.07M | ﹤0.01% |
132,146
+74,319
| +129% | +$1.17M |
|
1206
iShares US Energy ETF
IYE
$1.15B
| $2.07M | ﹤0.01% |
43,664
-271,703
| -86% | -$12.9M |
|
1207
Huntington Bancshares
HBAN
$25.9B
| $2.06M | ﹤0.01% |
198,392
+51,756
| +35% | +$538K |
|
1208
Steven Madden
SHOO
$2.26B
| $2.06M | ﹤0.01% |
64,764
-3,586
| -5% | -$114K |
|
1209
Truist Financial
TFC
$58.3B
| $2.05M | ﹤0.01% |
71,753
-5,977
| -8% | -$171K |
|
1210
Treehouse Foods
THS
$882M
| $2.05M | ﹤0.01% |
46,934
-1,550
| -3% | -$67.5K |
|
1211
Tetra Tech
TTEK
$9.5B
| $2.04M | ﹤0.01% |
67,155
-2,035
| -3% | -$61.9K |
|
|
PPBI
1212
DELISTED
Pacific Premier Bancorp
PPBI
| $2.04M | ﹤0.01% |
93,760
-3,915
| -4% | -$85.2K |
|
1213
Lithia Motors
LAD
$8.56B
| $2.04M | ﹤0.01% |
6,901
-204
| -3% | -$60.2K |
|
|
BSJN
1214
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.04M | ﹤0.01% |
86,602
+3,290
| +4% | +$77.3K |
|
1215
Omega Healthcare
OHI
$12.5B
| $2.03M | ﹤0.01% |
61,314
+825
| +1% | +$27.4K |
|
1216
Qorvo
QRVO
$8.04B
| $2.03M | ﹤0.01% |
21,288
+4,226
| +25% | +$404K |
|
1217
Amkor Technology
AMKR
$6.29B
| $2.03M | ﹤0.01% |
89,920
-153
| -0.2% | -$3.46K |
|
1218
Carrier Global
CARR
$52.5B
| $2.03M | ﹤0.01% |
36,755
-331
| -0.9% | -$18.3K |
|
1219
Euronet Worldwide
EEFT
$3.6B
| $2.03M | ﹤0.01% |
25,552
-13,625
| -35% | -$1.08M |
|
1220
Quaker Houghton
KWR
$2.46B
| $2.03M | ﹤0.01% |
12,677
-396
| -3% | -$63.4K |
|
1221
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $2.03M | ﹤0.01% |
34,478
-11,978
| -26% | -$704K |
|
1222
Toll Brothers
TOL
$13.8B
| $2.03M | ﹤0.01% |
27,378
+797
| +3% | +$59K |
|
|
BGB
1223
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $2.02M | ﹤0.01% |
183,726
| – | – |
|
1224
Rogers Corp
ROG
$1.47B
| $2.02M | ﹤0.01% |
15,327
-2,780
| -15% | -$365K |
|
1225
ITT
ITT
$13.8B
| $2.01M | ﹤0.01% |
20,557
-711
| -3% | -$69.6K |
|