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 | |
|---|---|---|---|---|---|---|
1251
Energizer
ENR
$2.02B
| $1.95M | ﹤0.01% |
60,817
+43,659
| +254% | +$1.4M |
|
1252
FNB Corp
FNB
$5.89B
| $1.95M | ﹤0.01% |
180,543
+2,796
| +2% | +$30.2K |
|
1253
Douglas Emmett
DEI
$2.79B
| $1.95M | ﹤0.01% |
152,531
-9,914
| -6% | -$126K |
|
1254
Innovative Industrial Properties
IIPR
$1.6B
| $1.94M | ﹤0.01% |
25,651
-4,423
| -15% | -$335K |
|
1255
InterDigital
IDCC
$8.33B
| $1.94M | ﹤0.01% |
24,157
-2,375
| -9% | -$191K |
|
1256
Globe Life
GL
$11.5B
| $1.93M | ﹤0.01% |
17,753
-128
| -0.7% | -$13.9K |
|
1257
Lamar Advertising Co
LAMR
$12.9B
| $1.92M | ﹤0.01% |
23,048
-1,257
| -5% | -$105K |
|
1258
Materion
MTRN
$2.31B
| $1.92M | ﹤0.01% |
18,879
-836
| -4% | -$85.2K |
|
1259
Axos Financial
AX
$5.17B
| $1.92M | ﹤0.01% |
50,741
-974
| -2% | -$36.9K |
|
1260
Baker Hughes
BKR
$45.8B
| $1.92M | ﹤0.01% |
54,005
-25,208
| -32% | -$896K |
|
|
1261
Forward Air
FWRD
$904M
| $1.92M | ﹤0.01% |
27,935
-1,552,709
| -98% | -$107M |
|
1262
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $1.92M | ﹤0.01% |
+12,607
| New | +$1.92M |
|
1263
OSI Systems
OSIS
$3.95B
| $1.91M | ﹤0.01% |
16,150
-803
| -5% | -$94.8K |
|
1264
Assurant
AIZ
$10.7B
| $1.9M | ﹤0.01% |
13,261
-34
| -0.3% | -$4.88K |
|
1265
American Woodmark
AMWD
$995M
| $1.9M | ﹤0.01% |
25,158
-932
| -4% | -$70.5K |
|
1266
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.89M | ﹤0.01% |
55,723
-12,867
| -19% | -$437K |
|
1267
Synchrony
SYF
$28B
| $1.89M | ﹤0.01% |
61,861
-667
| -1% | -$20.4K |
|
1268
Employers Holdings
EIG
$983M
| $1.89M | ﹤0.01% |
47,250
-16,953
| -26% | -$677K |
|
|
MOMO
1269
Hello Group
MOMO
$1.19B
| $1.88M | ﹤0.01% |
269,927
+170,970
| +173% | +$1.19M |
|
1270
Charter Communications
CHTR
$36B
| $1.88M | ﹤0.01% |
4,278
-9,073
| -68% | -$3.99M |
|
1271
TechTarget
TTGT
$427M
| $1.88M | ﹤0.01% |
61,833
+15,816
| +34% | +$480K |
|
1272
WEC Energy
WEC
$35.6B
| $1.88M | ﹤0.01% |
23,337
-572
| -2% | -$46K |
|
1273
iShares US Transportation ETF
IYT
$608M
| $1.87M | ﹤0.01% |
32,048
+3,020
| +10% | +$177K |
|
|
SGI
1274
Somnigroup International Inc.
SGI
$17.6B
| $1.87M | ﹤0.01% |
43,107
-1,306
| -3% | -$56.6K |
|
1275
Zoom
ZM
$25.1B
| $1.87M | ﹤0.01% |
26,695
-10,468
| -28% | -$732K |
|