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 | |
|---|---|---|---|---|---|---|
1326
Edgewell Personal Care
EPC
$1.01B
| $1.72M | ﹤0.01% |
46,483
-34,918
| -43% | -$1.29M |
|
1327
BWX Technologies
BWXT
$15.4B
| $1.72M | ﹤0.01% |
22,902
-702
| -3% | -$52.6K |
|
1328
Graphic Packaging
GPK
$6.14B
| $1.71M | ﹤0.01% |
76,923
-2,353
| -3% | -$52.4K |
|
1329
CVR Energy
CVI
$3.13B
| $1.71M | ﹤0.01% |
50,338
-1,220
| -2% | -$41.5K |
|
1330
The Bancorp
TBBK
$3.5B
| $1.71M | ﹤0.01% |
49,657
-2,662
| -5% | -$91.8K |
|
1331
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.71M | ﹤0.01% |
21,079
-25
| -0.1% | -$2.03K |
|
1332
Akamai
AKAM
$11B
| $1.71M | ﹤0.01% |
16,044
-1,165
| -7% | -$124K |
|
1333
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.71M | ﹤0.01% |
77,836
-918,801
| -92% | -$20.2M |
|
1334
Dave & Buster's
PLAY
$817M
| $1.71M | ﹤0.01% |
46,071
+7,762
| +20% | +$288K |
|
1335
Global Net Lease
GNL
$1.81B
| $1.71M | ﹤0.01% |
177,620
+78,277
| +79% | +$752K |
|
1336
Dick's Sporting Goods
DKS
$19.9B
| $1.7M | ﹤0.01% |
15,690
-181
| -1% | -$19.7K |
|
1337
RBC Bearings
RBC
$11.8B
| $1.7M | ﹤0.01% |
+7,275
| New | +$1.7M |
|
|
IGD
1338
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $1.7M | ﹤0.01% |
347,231
| – | – |
|
1339
US Global Jets ETF
JETS
$824M
| $1.7M | ﹤0.01% |
99,868
-4,075
| -4% | -$69.4K |
|
1340
New York Times
NYT
$9.59B
| $1.7M | ﹤0.01% |
41,226
-43,651
| -51% | -$1.8M |
|
1341
Jones Lang LaSalle
JLL
$14.8B
| $1.7M | ﹤0.01% |
12,027
-390
| -3% | -$55.1K |
|
|
IBDP
1342
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.7M | ﹤0.01% |
68,619
+13,914
| +25% | +$344K |
|
1343
AMC Networks
AMCX
$357M
| $1.69M | ﹤0.01% |
143,780
+565
| +0.4% | +$6.66K |
|
1344
MillerKnoll
MLKN
$1.4B
| $1.69M | ﹤0.01% |
69,251
-3,098
| -4% | -$75.7K |
|
1345
Encompass Health
EHC
$12.7B
| $1.69M | ﹤0.01% |
25,097
-775
| -3% | -$52.1K |
|
1346
LivaNova
LIVN
$3.07B
| $1.69M | ﹤0.01% |
31,887
-32,089
| -50% | -$1.7M |
|
1347
Rocket Pharmaceuticals
RCKT
$341M
| $1.68M | ﹤0.01% |
+82,214
| New | +$1.68M |
|
1348
Gerdau
GGB
$6.03B
| $1.68M | ﹤0.01% |
423,578
-118,334
| -22% | -$470K |
|
1349
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $1.68M | ﹤0.01% |
72,930
+63,370
| +663% | +$1.46M |
|
1350
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.68M | ﹤0.01% |
18,612
+286
| +2% | +$25.8K |
|