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 | |
|---|---|---|---|---|---|---|
1276
Myriad Genetics
MYGN
$674M
| $1.87M | ﹤0.01% |
116,353
-3,112
| -3% | -$49.9K |
|
1277
Civitas Resources
CIVI
$3.02B
| $1.87M | ﹤0.01% |
23,064
-25,574
| -53% | -$2.07M |
|
1278
LGI Homes
LGIH
$1.39B
| $1.86M | ﹤0.01% |
18,740
-1,071
| -5% | -$107K |
|
1279
Omnicell
OMCL
$1.46B
| $1.86M | ﹤0.01% |
41,360
+29,724
| +255% | +$1.34M |
|
|
DSL
1280
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.86M | ﹤0.01% |
158,808
-25,397
| -14% | -$298K |
|
1281
Goosehead Insurance
GSHD
$2.05B
| $1.86M | ﹤0.01% |
+24,914
| New | +$1.86M |
|
1282
TripAdvisor
TRIP
$2.06B
| $1.86M | ﹤0.01% |
112,223
+71,120
| +173% | +$1.18M |
|
1283
Travelers Companies
TRV
$62.8B
| $1.86M | ﹤0.01% |
11,362
-183
| -2% | -$29.9K |
|
|
HIO
1284
Western Asset High Income Opportunity Fund
HIO
$378M
| $1.85M | ﹤0.01% |
508,334
| – | – |
|
1285
NETSCOUT
NTCT
$1.8B
| $1.85M | ﹤0.01% |
66,001
-29,671
| -31% | -$831K |
|
|
UGIC
1286
DELISTED
UGI Corporation
UGIC
| $1.85M | ﹤0.01% |
32,726
| – | – |
|
1287
Best Buy
BBY
$15.9B
| $1.85M | ﹤0.01% |
26,580
-122
| -0.5% | -$8.47K |
|
|
PRFT
1288
DELISTED
Perficient Inc
PRFT
| $1.84M | ﹤0.01% |
31,849
-1,478
| -4% | -$85.5K |
|
1289
Griffon
GFF
$3.61B
| $1.84M | ﹤0.01% |
46,352
+931
| +2% | +$36.9K |
|
1290
SunCoke Energy
SXC
$654M
| $1.84M | ﹤0.01% |
181,117
+42,424
| +31% | +$431K |
|
1291
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $1.84M | ﹤0.01% |
19,556
-649
| -3% | -$60.9K |
|
1292
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.84M | ﹤0.01% |
8,182
-43,289
| -84% | -$9.71M |
|
1293
Erie Indemnity
ERIE
$17.7B
| $1.84M | ﹤0.01% |
6,245
-8,784
| -58% | -$2.58M |
|
1294
United Bankshares
UBSI
$5.3B
| $1.83M | ﹤0.01% |
66,393
-951
| -1% | -$26.2K |
|
1295
Banc of California
BANC
$2.62B
| $1.83M | ﹤0.01% |
147,710
+3,166
| +2% | +$39.2K |
|
1296
AutoNation
AN
$8.37B
| $1.83M | ﹤0.01% |
12,056
-2,031
| -14% | -$307K |
|
1297
Trinity Industries
TRN
$2.28B
| $1.82M | ﹤0.01% |
74,880
-2,749
| -4% | -$66.9K |
|
1298
Cinemark Holdings
CNK
$3.25B
| $1.82M | ﹤0.01% |
99,031
-4,481
| -4% | -$82.2K |
|
1299
Strive 500 ETF
STRV
$1.01B
| $1.81M | ﹤0.01% |
66,194
+4,782
| +8% | +$131K |
|
1300
Provident Financial Services
PFS
$2.59B
| $1.81M | ﹤0.01% |
118,462
+46,260
| +64% | +$708K |
|