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 | |
|---|---|---|---|---|---|---|
1451
Helix Energy Solutions
HLX
$914M
| $1.45M | ﹤0.01% |
129,690
-6,544
| -5% | -$73.1K |
|
1452
Veeco
VECO
$1.52B
| $1.45M | ﹤0.01% |
51,545
+2,094
| +4% | +$58.9K |
|
1453
Payoneer
PAYO
$2.34B
| $1.45M | ﹤0.01% |
236,569
+40,425
| +21% | +$247K |
|
1454
Rapid7
RPD
$1.27B
| $1.44M | ﹤0.01% |
+31,519
| New | +$1.44M |
|
1455
Kimco Realty
KIM
$15.2B
| $1.44M | ﹤0.01% |
81,899
-483,813
| -86% | -$8.51M |
|
1456
Rockwell Automation
ROK
$38.8B
| $1.44M | ﹤0.01% |
5,040
-935
| -16% | -$267K |
|
1457
Midland States Bancorp
MSBI
$385M
| $1.44M | ﹤0.01% |
70,092
-6,343
| -8% | -$130K |
|
1458
Starwood Property Trust
STWD
$7.52B
| $1.44M | ﹤0.01% |
74,401
-6,153
| -8% | -$119K |
|
1459
Verisk Analytics
VRSK
$36.6B
| $1.44M | ﹤0.01% |
6,096
-68
| -1% | -$16.1K |
|
1460
DuPont de Nemours
DD
$32.4B
| $1.44M | ﹤0.01% |
19,296
-245
| -1% | -$18.3K |
|
1461
Moderna
MRNA
$9.15B
| $1.44M | ﹤0.01% |
13,918
-15,011
| -52% | -$1.55M |
|
1462
Outfront Media
OUT
$3.16B
| $1.44M | ﹤0.01% |
144,683
+1,969
| +1% | +$19.6K |
|
1463
NeoGenomics
NEO
$1.03B
| $1.44M | ﹤0.01% |
116,708
-5,337
| -4% | -$65.7K |
|
1464
Genuine Parts
GPC
$19.7B
| $1.43M | ﹤0.01% |
9,943
-231
| -2% | -$33.3K |
|
1465
Patrick Industries
PATK
$3.67B
| $1.43M | ﹤0.01% |
28,650
-1,779
| -6% | -$89K |
|
1466
Fortive
FTV
$16.5B
| $1.43M | ﹤0.01% |
19,324
-263
| -1% | -$19.5K |
|
1467
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.43M | ﹤0.01% |
13,701
-843
| -6% | -$88.1K |
|
1468
Regions Financial
RF
$24.2B
| $1.43M | ﹤0.01% |
83,259
+3,354
| +4% | +$57.7K |
|
1469
Sylvamo
SLVM
$1.75B
| $1.43M | ﹤0.01% |
32,553
+2,015
| +7% | +$88.5K |
|
1470
Valaris
VAL
$3.71B
| $1.43M | ﹤0.01% |
19,061
+408
| +2% | +$30.6K |
|
1471
Certara
CERT
$1.81B
| $1.42M | ﹤0.01% |
97,929
-2,985
| -3% | -$43.4K |
|
1472
Iridium Communications
IRDM
$1.89B
| $1.42M | ﹤0.01% |
31,312
-1,190
| -4% | -$54.1K |
|
1473
CSG Systems International
CSGS
$1.86B
| $1.42M | ﹤0.01% |
27,824
-1,251
| -4% | -$63.9K |
|
1474
Saic
SAIC
$4.9B
| $1.42M | ﹤0.01% |
13,442
-494
| -4% | -$52.1K |
|
1475
PG&E
PCG
$34B
| $1.42M | ﹤0.01% |
87,904
-38,987
| -31% | -$629K |
|