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 | |
|---|---|---|---|---|---|---|
1226
Kontoor Brands
KTB
$4.5B
| $2.01M | ﹤0.01% |
45,694
-2,052
| -4% | -$90.1K |
|
1227
Dr. Reddy's Laboratories
RDY
$12.2B
| $2M | ﹤0.01% |
149,675
-540
| -0.4% | -$7.22K |
|
1228
Hawkins
HWKN
$3.62B
| $2M | ﹤0.01% |
33,638
+14,004
| +71% | +$833K |
|
|
CPE
1229
DELISTED
Callon Petroleum Company
CPE
| $2M | ﹤0.01% |
51,127
+2,002
| +4% | +$78.3K |
|
1230
Home BancShares
HOMB
$5.89B
| $2M | ﹤0.01% |
95,399
-1,507
| -2% | -$31.6K |
|
|
BSJO
1231
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2M | ﹤0.01% |
88,852
+8,141
| +10% | +$183K |
|
1232
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $2M | ﹤0.01% |
16,258
-705
| -4% | -$86.6K |
|
1233
Piper Sandler
PIPR
$6.12B
| $2M | ﹤0.01% |
13,735
-381
| -3% | -$55.4K |
|
1234
Shake Shack
SHAK
$4.06B
| $1.99M | ﹤0.01% |
34,295
-1,516
| -4% | -$88.1K |
|
1235
KBR
KBR
$6.36B
| $1.99M | ﹤0.01% |
33,782
-1,249
| -4% | -$73.6K |
|
1236
Churchill Downs
CHDN
$6.75B
| $1.98M | ﹤0.01% |
17,059
+54
| +0.3% | +$6.27K |
|
|
MFA
1237
MFA Financial
MFA
$1.04B
| $1.98M | ﹤0.01% |
205,713
| – | – |
|
1238
Jack Henry & Associates
JKHY
$11.7B
| $1.97M | ﹤0.01% |
13,045
-4,250
| -25% | -$642K |
|
1239
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $1.97M | ﹤0.01% |
41,774
+13,079
| +46% | +$617K |
|
1240
Mattel
MAT
$5.72B
| $1.97M | ﹤0.01% |
89,317
-2,686
| -3% | -$59.2K |
|
1241
Monster Beverage
MNST
$63.2B
| $1.97M | ﹤0.01% |
37,154
-168
| -0.5% | -$8.89K |
|
|
NATI
1242
DELISTED
National Instruments Corp
NATI
| $1.96M | ﹤0.01% |
32,926
-1,015
| -3% | -$60.5K |
|
1243
Chemed
CHE
$6.5B
| $1.96M | ﹤0.01% |
3,775
-4,009
| -52% | -$2.08M |
|
1244
Nu Holdings
NU
$75.8B
| $1.96M | ﹤0.01% |
+270,672
| New | +$1.96M |
|
1245
Constellation Brands
STZ
$24.6B
| $1.96M | ﹤0.01% |
7,805
-73
| -0.9% | -$18.4K |
|
1246
Cavco Industries
CVCO
$4.32B
| $1.96M | ﹤0.01% |
7,382
-353
| -5% | -$93.8K |
|
1247
Itaú Unibanco
ITUB
$75B
| $1.96M | ﹤0.01% |
401,630
-1,749
| -0.4% | -$8.54K |
|
1248
Range Resources
RRC
$8.41B
| $1.96M | ﹤0.01% |
60,433
-7,510
| -11% | -$243K |
|
1249
Trustco Bank Corp NY
TRST
$746M
| $1.95M | ﹤0.01% |
71,579
+4,817
| +7% | +$131K |
|
1250
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.95M | ﹤0.01% |
17,651
-18,622
| -51% | -$2.06M |
|