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 | |
|---|---|---|---|---|---|---|
1426
Semtech
SMTC
$5.23B
| $1.51M | ﹤0.01% |
58,509
-2,675
| -4% | -$68.9K |
|
1427
First Financial Bankshares
FFIN
$5.12B
| $1.51M | ﹤0.01% |
59,953
-1,994
| -3% | -$50.1K |
|
1428
Invesco Preferred ETF
PGX
$3.99B
| $1.51M | ﹤0.01% |
137,370
-125,714
| -48% | -$1.38M |
|
1429
Central Garden & Pet Class A
CENTA
$2.03B
| $1.5M | ﹤0.01% |
46,879
-2,474
| -5% | -$79.4K |
|
1430
Medpace
MEDP
$13.8B
| $1.5M | ﹤0.01% |
6,196
-33,040
| -84% | -$8M |
|
1431
XPEL
XPEL
$960M
| $1.5M | ﹤0.01% |
19,457
+699
| +4% | +$53.9K |
|
1432
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.5M | ﹤0.01% |
22,075
+10,243
| +87% | +$696K |
|
1433
Heritage Commerce
HTBK
$624M
| $1.5M | ﹤0.01% |
176,800
-9,005
| -5% | -$76.2K |
|
1434
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $1.5M | ﹤0.01% |
35,856
+1,071
| +3% | +$44.7K |
|
1435
Openlane
KAR
$3.07B
| $1.49M | ﹤0.01% |
100,129
-4,343
| -4% | -$64.8K |
|
1436
Andersons Inc
ANDE
$1.38B
| $1.48M | ﹤0.01% |
28,807
-1,299
| -4% | -$66.9K |
|
|
PGTI
1437
DELISTED
PGT, Inc.
PGTI
| $1.48M | ﹤0.01% |
53,379
-2,796
| -5% | -$77.6K |
|
1438
HNI Corp
HNI
$2.07B
| $1.48M | ﹤0.01% |
42,661
-1,818
| -4% | -$62.9K |
|
1439
Match Group
MTCH
$9.08B
| $1.47M | ﹤0.01% |
37,596
-165
| -0.4% | -$6.47K |
|
1440
Permian Resources
PR
$9.63B
| $1.47M | ﹤0.01% |
105,498
+69,528
| +193% | +$971K |
|
1441
Yum! Brands
YUM
$41.5B
| $1.47M | ﹤0.01% |
11,778
-146
| -1% | -$18.2K |
|
1442
Estee Lauder
EL
$30.1B
| $1.47M | ﹤0.01% |
10,174
-124
| -1% | -$17.9K |
|
|
RC
1443
Ready Capital
RC
$689M
| $1.46M | ﹤0.01% |
144,538
-9,845
| -6% | -$99.5K |
|
1444
First American
FAF
$6.87B
| $1.46M | ﹤0.01% |
25,812
-829
| -3% | -$46.8K |
|
1445
Mine Safety
MSA
$6.63B
| $1.46M | ﹤0.01% |
9,250
-277
| -3% | -$43.7K |
|
1446
Option Care Health
OPCH
$4.62B
| $1.46M | ﹤0.01% |
45,040
+2,353
| +6% | +$76.1K |
|
1447
Stepan Co
SCL
$1.09B
| $1.46M | ﹤0.01% |
19,424
-879
| -4% | -$65.9K |
|
|
AZPN
1448
DELISTED
Aspen Technology Inc
AZPN
| $1.45M | ﹤0.01% |
7,102
-433
| -6% | -$88.5K |
|
1449
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $1.45M | ﹤0.01% |
18,616
+230
| +1% | +$17.9K |
|
1450
John Wiley & Sons Class A
WLY
$2.19B
| $1.45M | ﹤0.01% |
39,010
-1,928
| -5% | -$71.7K |
|