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 | |
|---|---|---|---|---|---|---|
126
Bio-Techne
TECH
$8.44B
| $91.9M | 0.22% |
1,349,853
+43,880
| +3% | +$2.99M |
|
127
Duke Energy
DUK
$93.5B
| $90.3M | 0.21% |
1,022,550
+44,386
| +5% | +$3.92M |
|
128
Air Lease Corp
AL
$7.12B
| $89.7M | 0.21% |
2,276,304
+43,240
| +2% | +$1.7M |
|
129
iShares S&P 500 Growth ETF
IVW
$63.6B
| $86.4M | 0.21% |
1,261,503
+336,962
| +36% | +$23.1M |
|
130
iShares Russell 1000 Growth ETF
IWF
$117B
| $86.4M | 0.21% |
324,584
+114,760
| +55% | +$30.5M |
|
131
Ziff Davis
ZD
$1.55B
| $85.7M | 0.2% |
1,344,958
+32,088
| +2% | +$2.04M |
|
132
Bank of New York Mellon
BK
$73B
| $85.1M | 0.2% |
1,994,567
+172,013
| +9% | +$7.34M |
|
133
Trimble
TRMB
$19.1B
| $84.9M | 0.2% |
1,575,394
-109
| -0% | -$5.87K |
|
134
Vanguard Value ETF
VTV
$143B
| $84.5M | 0.2% |
611,584
-26,892
| -4% | -$3.71M |
|
135
Agree Realty
ADC
$8.04B
| $84.2M | 0.2% |
1,524,378
+145,471
| +11% | +$8.04M |
|
136
Freedom 100 Emerging Markets ETF
FRDM
$1.35B
| $83.9M | 0.2% |
2,966,917
+264,144
| +10% | +$7.47M |
|
137
Sysco
SYY
$39.3B
| $83.6M | 0.2% |
1,265,775
+800
| +0.1% | +$52.8K |
|
|
138
Factset
FDS
$14B
| $82.7M | 0.2% |
189,198
+186,086
| +5,980% | +$81.4M |
|
139
Triumph Financial, Inc.
TFIN
$1.51B
| $81.8M | 0.19% |
1,262,183
+26,693
| +2% | +$1.73M |
|
140
CenterPoint Energy
CNP
$24.6B
| $81.7M | 0.19% |
3,042,634
-469,821
| -13% | -$12.6M |
|
141
TechnipFMC
FTI
$16B
| $81.2M | 0.19% |
3,991,698
-986,562
| -20% | -$20.1M |
|
142
CSX Corp
CSX
$60.4B
| $80.6M | 0.19% |
2,621,216
-233,836
| -8% | -$7.19M |
|
143
Sprout Social
SPT
$876M
| $80.3M | 0.19% |
1,609,050
-46,889
| -3% | -$2.34M |
|
144
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $79M | 0.19% |
865,321
+148,745
| +21% | +$13.6M |
|
145
Berkshire Hathaway Class B
BRK.B
$1.08T
| $78.9M | 0.19% |
225,315
-4,217
| -2% | -$1.48M |
|
146
Avantor
AVTR
$9.08B
| $78.7M | 0.19% |
3,734,477
+501,703
| +16% | +$10.6M |
|
147
Radian Group
RDN
$4.78B
| $78.4M | 0.19% |
3,122,590
-866,777
| -22% | -$21.8M |
|
148
Lamb Weston
LW
$8.01B
| $77.2M | 0.18% |
834,944
-29,319
| -3% | -$2.71M |
|
149
Halozyme
HALO
$8.71B
| $76.9M | 0.18% |
2,014,233
-64,605
| -3% | -$2.47M |
|
|
150
Axon Enterprise
AXON
$56.9B
| $76.5M | 0.18% |
384,447
+381,459
| +12,766% | +$75.9M |
|