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 | |
|---|---|---|---|---|---|---|
1351
Tenet Healthcare
THC
$17B
| $1.68M | ﹤0.01% |
25,424
-887
| -3% | -$58.4K |
|
1352
Murphy USA
MUSA
$7.53B
| $1.67M | ﹤0.01% |
4,888
-285
| -6% | -$97.4K |
|
1353
Stride
LRN
$6.91B
| $1.67M | ﹤0.01% |
37,009
-2,104
| -5% | -$94.8K |
|
|
FAX
1354
abrdn Asia-Pacific Income Fund
FAX
$681M
| $1.66M | ﹤0.01% |
113,091
| – | – |
|
1355
PENN Entertainment
PENN
$2.86B
| $1.66M | ﹤0.01% |
72,410
-1,960
| -3% | -$45K |
|
1356
Ingersoll Rand
IR
$31.3B
| $1.66M | ﹤0.01% |
25,967
+7,998
| +45% | +$510K |
|
1357
Exelon
EXC
$43.8B
| $1.65M | ﹤0.01% |
43,668
-508
| -1% | -$19.2K |
|
1358
Skechers
SKX
| $1.65M | ﹤0.01% |
33,645
-1,012
| -3% | -$49.5K |
|
1359
Winnebago Industries
WGO
$949M
| $1.64M | ﹤0.01% |
27,637
-1,594
| -5% | -$94.8K |
|
1360
H&R Block
HRB
$6.86B
| $1.64M | ﹤0.01% |
38,131
-1,175
| -3% | -$50.6K |
|
1361
Urban Edge Properties
UE
$2.66B
| $1.64M | ﹤0.01% |
107,617
-4,850
| -4% | -$74K |
|
1362
Green Plains
GPRE
$631M
| $1.64M | ﹤0.01% |
54,456
-2,476
| -4% | -$74.5K |
|
1363
Pediatrix Medical
MD
$1.45B
| $1.64M | ﹤0.01% |
128,888
-3,287
| -2% | -$41.8K |
|
1364
Gentherm
THRM
$1.06B
| $1.64M | ﹤0.01% |
30,180
-1,511
| -5% | -$82K |
|
1365
UMB Financial
UMBF
$9.16B
| $1.64M | ﹤0.01% |
26,340
-18,446
| -41% | -$1.14M |
|
1366
Minerals Technologies
MTX
$1.99B
| $1.63M | ﹤0.01% |
29,834
-1,361
| -4% | -$74.5K |
|
1367
Alamo Group
ALG
$2.49B
| $1.63M | ﹤0.01% |
9,449
-424
| -4% | -$73.3K |
|
1368
KE Holdings
BEKE
$23.7B
| $1.63M | ﹤0.01% |
105,237
-82
| -0.1% | -$1.27K |
|
1369
CorVel
CRVL
$4.39B
| $1.63M | ﹤0.01% |
24,894
-1,206
| -5% | -$79.1K |
|
1370
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $1.63M | ﹤0.01% |
20,877
-1,568
| -7% | -$122K |
|
1371
Weatherford International
WFRD
$4.48B
| $1.63M | ﹤0.01% |
+18,047
| New | +$1.63M |
|
1372
Adtalem Global Education
ATGE
$4.94B
| $1.63M | ﹤0.01% |
38,004
-3,714
| -9% | -$159K |
|
1373
Light & Wonder
LNW
$7.48B
| $1.63M | ﹤0.01% |
22,815
-704
| -3% | -$50.2K |
|
1374
Acadia Healthcare
ACHC
$2.01B
| $1.62M | ﹤0.01% |
23,079
-20,515
| -47% | -$1.44M |
|
1375
Hayward Holdings
HAYW
$3.38B
| $1.62M | ﹤0.01% |
+115,037
| New | +$1.62M |
|