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 | |
|---|---|---|---|---|---|---|
|
NFJ
1376
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $1.62M | ﹤0.01% |
143,164
-14,000
| -9% | -$159K |
|
1377
Jefferies Financial Group
JEF
$13.7B
| $1.62M | ﹤0.01% |
44,253
-3,942
| -8% | -$144K |
|
1378
COPT Defense Properties
CDP
$3.46B
| $1.62M | ﹤0.01% |
67,981
+38,734
| +132% | +$923K |
|
1379
Metallus
MTUS
$697M
| $1.61M | ﹤0.01% |
74,273
-1,976
| -3% | -$42.9K |
|
1380
KB Home
KBH
$4.48B
| $1.61M | ﹤0.01% |
34,692
-1,262
| -4% | -$58.4K |
|
1381
Lazard
LAZ
$5.25B
| $1.61M | ﹤0.01% |
+51,786
| New | +$1.61M |
|
1382
RH
RH
$4.08B
| $1.61M | ﹤0.01% |
6,073
-426
| -7% | -$113K |
|
1383
Texas Roadhouse
TXRH
$11.1B
| $1.61M | ﹤0.01% |
16,713
-27,669
| -62% | -$2.66M |
|
1384
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.61M | ﹤0.01% |
195,494
+45,351
| +30% | +$372K |
|
1385
PIMCO Ultra Short Government Active ETF
BILZ
$899M
| $1.6M | ﹤0.01% |
+15,848
| New | +$1.6M |
|
1386
Landstar System
LSTR
$4.46B
| $1.59M | ﹤0.01% |
9,001
-274
| -3% | -$48.5K |
|
1387
Chesapeake Utilities
CPK
$2.95B
| $1.59M | ﹤0.01% |
16,281
-737
| -4% | -$72K |
|
1388
GE HealthCare
GEHC
$34.9B
| $1.59M | ﹤0.01% |
23,285
+3,711
| +19% | +$253K |
|
|
HTO
1389
H2O America Common Stock
HTO
$1.75B
| $1.59M | ﹤0.01% |
26,447
-9
| -0% | -$541 |
|
1390
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.59M | ﹤0.01% |
108,653
+7,702
| +8% | +$113K |
|
1391
Archrock
AROC
$4.29B
| $1.59M | ﹤0.01% |
125,986
-67,026
| -35% | -$844K |
|
1392
StoneX
SNEX
$5.04B
| $1.59M | ﹤0.01% |
36,810
-1,143
| -3% | -$49.2K |
|
1393
UFP Industries
UFPI
$5.78B
| $1.59M | ﹤0.01% |
15,491
-537
| -3% | -$55K |
|
1394
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.58M | ﹤0.01% |
30,163
| – | – |
|
1395
Kinder Morgan
KMI
$61.3B
| $1.58M | ﹤0.01% |
95,330
-2,396
| -2% | -$39.8K |
|
|
BRKL
1396
DELISTED
Brookline Bancorp
BRKL
| $1.58M | ﹤0.01% |
173,424
+53,264
| +44% | +$485K |
|
1397
Cognizant
CTSH
$33.8B
| $1.58M | ﹤0.01% |
23,307
-375
| -2% | -$25.4K |
|
1398
Franklin FTSE United Kingdom ETF
FLGB
$855M
| $1.58M | ﹤0.01% |
+65,844
| New | +$1.58M |
|
|
LTC
1399
LTC Properties
LTC
$1.67B
| $1.58M | ﹤0.01% |
49,064
-7,925
| -14% | -$255K |
|
1400
Olin
OLN
$3.02B
| $1.58M | ﹤0.01% |
31,506
+474
| +2% | +$23.7K |
|