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 | |
|---|---|---|---|---|---|---|
1301
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $1.8M | ﹤0.01% |
30,746
+2,553
| +9% | +$149K |
|
1302
Antero Resources
AR
$10.2B
| $1.79M | ﹤0.01% |
70,701
-570
| -0.8% | -$14.5K |
|
1303
CACI
CACI
$10.9B
| $1.79M | ﹤0.01% |
5,709
-174
| -3% | -$54.6K |
|
1304
Corteva
CTVA
$50.5B
| $1.79M | ﹤0.01% |
34,979
-56,277
| -62% | -$2.88M |
|
1305
SiTime
SITM
$6.76B
| $1.79M | ﹤0.01% |
15,645
-73,173
| -82% | -$8.36M |
|
1306
Invesco Mortgage Capital
IVR
$502M
| $1.78M | ﹤0.01% |
178,123
+941
| +0.5% | +$9.42K |
|
1307
STAAR Surgical
STAA
$1.37B
| $1.78M | ﹤0.01% |
44,368
+31,893
| +256% | +$1.28M |
|
|
SWN
1308
DELISTED
Southwestern Energy Company
SWN
| $1.78M | ﹤0.01% |
275,799
-54,858
| -17% | -$354K |
|
1309
Webster Financial
WBS
$10.2B
| $1.78M | ﹤0.01% |
44,102
-1,002
| -2% | -$40.4K |
|
|
HES
1310
DELISTED
Hess
HES
| $1.78M | ﹤0.01% |
11,616
-148
| -1% | -$22.6K |
|
1311
Sunstone Hotel Investors
SHO
$1.85B
| $1.77M | ﹤0.01% |
189,532
-185,598
| -49% | -$1.74M |
|
1312
Interpublic Group of Companies
IPG
$9.67B
| $1.77M | ﹤0.01% |
61,798
-254
| -0.4% | -$7.28K |
|
1313
St. Joe Company
JOE
$3.01B
| $1.77M | ﹤0.01% |
32,573
+186
| +0.6% | +$10.1K |
|
1314
First Financial Bancorp
FFBC
$2.46B
| $1.76M | ﹤0.01% |
89,665
-1,363
| -1% | -$26.7K |
|
|
VSTO
1315
DELISTED
Vista Outdoor Inc.
VSTO
| $1.76M | ﹤0.01% |
53,063
-1,547
| -3% | -$51.2K |
|
|
CHX
1316
DELISTED
ChampionX
CHX
| $1.75M | ﹤0.01% |
49,223
-1,876
| -4% | -$66.8K |
|
1317
Royal Gold
RGLD
$12.5B
| $1.75M | ﹤0.01% |
16,448
-504
| -3% | -$53.6K |
|
1318
GXO Logistics
GXO
$5.84B
| $1.75M | ﹤0.01% |
29,781
-916
| -3% | -$53.7K |
|
1319
Arrow Electronics
ARW
$6.61B
| $1.75M | ﹤0.01% |
13,938
-91,663
| -87% | -$11.5M |
|
1320
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $1.74M | ﹤0.01% |
66,513
+2,682
| +4% | +$70.3K |
|
1321
Century Communities
CCS
$2B
| $1.74M | ﹤0.01% |
26,070
-1,197
| -4% | -$79.9K |
|
1322
Primerica
PRI
$8.88B
| $1.74M | ﹤0.01% |
8,956
-394
| -4% | -$76.5K |
|
1323
Mercury Systems
MRCY
$4.34B
| $1.74M | ﹤0.01% |
46,844
+31,825
| +212% | +$1.18M |
|
1324
Gartner
IT
$18.7B
| $1.73M | ﹤0.01% |
5,016
+32
| +0.6% | +$11K |
|
1325
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.73M | ﹤0.01% |
167,430
+3,500
| +2% | +$36.1K |
|