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 | |
|---|---|---|---|---|---|---|
1401
Bread Financial
BFH
$2.95B
| $1.57M | ﹤0.01% |
45,945
-2,001
| -4% | -$68.4K |
|
1402
ePlus
PLUS
$1.97B
| $1.57M | ﹤0.01% |
24,643
-1,098
| -4% | -$69.7K |
|
1403
Brixmor Property Group
BRX
$8.57B
| $1.56M | ﹤0.01% |
75,266
-2,309
| -3% | -$48K |
|
1404
HealthEquity
HQY
$7.97B
| $1.56M | ﹤0.01% |
21,401
-660
| -3% | -$48.2K |
|
1405
DocuSign
DOCU
$16.1B
| $1.56M | ﹤0.01% |
37,121
-175,807
| -83% | -$7.38M |
|
1406
RadNet
RDNT
$5.69B
| $1.56M | ﹤0.01% |
55,179
+296
| +0.5% | +$8.35K |
|
1407
KeyCorp
KEY
$20.9B
| $1.55M | ﹤0.01% |
144,047
-29,865
| -17% | -$321K |
|
1408
Capri Holdings
CPRI
$2.43B
| $1.54M | ﹤0.01% |
29,279
-3,406
| -10% | -$179K |
|
1409
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.54M | ﹤0.01% |
24,938
-10,831
| -30% | -$669K |
|
1410
DiamondRock Hospitality
DRH
$1.71B
| $1.54M | ﹤0.01% |
191,766
-287,380
| -60% | -$2.31M |
|
1411
CRISPR Therapeutics
CRSP
$5.12B
| $1.53M | ﹤0.01% |
33,786
-15,017
| -31% | -$682K |
|
1412
Granite Construction
GVA
$4.7B
| $1.53M | ﹤0.01% |
40,263
-1,800
| -4% | -$68.4K |
|
1413
Morningstar
MORN
$10.8B
| $1.53M | ﹤0.01% |
+6,515
| New | +$1.53M |
|
|
HTB
1414
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.52M | ﹤0.01% |
70,351
| – | – |
|
1415
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $1.52M | ﹤0.01% |
32,308
-12,690
| -28% | -$598K |
|
1416
Amcor
AMCR
$19.1B
| $1.52M | ﹤0.01% |
165,857
-19,460
| -11% | -$178K |
|
1417
Fifth Third Bancorp
FITB
$30.2B
| $1.52M | ﹤0.01% |
60,031
+1,602
| +3% | +$40.6K |
|
1418
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.52M | ﹤0.01% |
13,825
+9,808
| +244% | +$1.08M |
|
1419
FTI Consulting
FCN
$5.32B
| $1.52M | ﹤0.01% |
8,521
-6,126
| -42% | -$1.09M |
|
1420
Strategic Education
STRA
$1.98B
| $1.52M | ﹤0.01% |
20,136
-1,271
| -6% | -$95.6K |
|
1421
Avanos Medical
AVNS
$567M
| $1.51M | ﹤0.01% |
74,774
-1,764
| -2% | -$35.7K |
|
1422
Genpact
G
$7.41B
| $1.51M | ﹤0.01% |
41,769
-1,960
| -4% | -$71K |
|
1423
WPP
WPP
$5.86B
| $1.51M | ﹤0.01% |
33,984
+7,782
| +30% | +$346K |
|
1424
MGP Ingredients
MGPI
$596M
| $1.51M | ﹤0.01% |
14,299
-440
| -3% | -$46.4K |
|
1425
PROG Holdings
PRG
$1.41B
| $1.51M | ﹤0.01% |
45,410
-2,902
| -6% | -$96.4K |
|