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 | |
|---|---|---|---|---|---|---|
1476
Caesars Entertainment
CZR
$5.22B
| $1.41M | ﹤0.01% |
30,480
+3,949
| +15% | +$183K |
|
1477
Schrodinger
SDGR
$1.37B
| $1.41M | ﹤0.01% |
49,914
-1,395
| -3% | -$39.4K |
|
1478
Bentley Systems
BSY
$16.1B
| $1.4M | ﹤0.01% |
27,965
| – | – |
|
1479
Qualys
QLYS
$4.82B
| $1.4M | ﹤0.01% |
9,192
-5,787
| -39% | -$883K |
|
|
GMRE
1480
Global Medical REIT
GMRE
$512M
| $1.4M | ﹤0.01% |
156,158
+56,141
| +56% | +$504K |
|
1481
Hancock Whitney
HWC
$5.36B
| $1.4M | ﹤0.01% |
37,800
-7,032
| -16% | -$260K |
|
1482
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $1.4M | ﹤0.01% |
47,499
-42,577
| -47% | -$1.25M |
|
1483
Taylor Morrison
TMHC
$6.88B
| $1.39M | ﹤0.01% |
32,546
-758
| -2% | -$32.3K |
|
1484
Hexcel
HXL
$4.93B
| $1.38M | ﹤0.01% |
21,150
-627
| -3% | -$40.9K |
|
1485
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.38M | ﹤0.01% |
49,942
-2,171
| -4% | -$59.9K |
|
1486
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $1.37M | ﹤0.01% |
9,476
+4,030
| +74% | +$583K |
|
1487
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.37M | ﹤0.01% |
3,820
-7,747
| -67% | -$2.78M |
|
1488
NBT Bancorp
NBTB
$2.27B
| $1.37M | ﹤0.01% |
43,206
+2,163
| +5% | +$68.5K |
|
1489
Artesian Resources
ARTNA
$340M
| $1.37M | ﹤0.01% |
32,514
-5,169
| -14% | -$217K |
|
1490
Sabre
SABR
$738M
| $1.37M | ﹤0.01% |
304,016
-13,637
| -4% | -$61.2K |
|
1491
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.36M | ﹤0.01% |
35,289
-1,628
| -4% | -$62.9K |
|
1492
Cracker Barrel
CBRL
$1.14B
| $1.36M | ﹤0.01% |
20,265
-925
| -4% | -$62.2K |
|
1493
BellRing Brands
BRBR
$4.8B
| $1.36M | ﹤0.01% |
32,913
-1,365
| -4% | -$56.3K |
|
1494
Enerpac Tool Group
EPAC
$2.3B
| $1.36M | ﹤0.01% |
51,324
-3,376
| -6% | -$89.2K |
|
1495
Renasant Corp
RNST
$3.68B
| $1.35M | ﹤0.01% |
51,354
-2,306
| -4% | -$60.4K |
|
1496
Sonoco
SON
$4.71B
| $1.34M | ﹤0.01% |
24,711
-757
| -3% | -$41.1K |
|
1497
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $1.33M | ﹤0.01% |
+50,795
| New | +$1.33M |
|
1498
CoStar Group
CSGP
$36.8B
| $1.32M | ﹤0.01% |
17,164
-228
| -1% | -$17.5K |
|
1499
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $1.32M | ﹤0.01% |
46,245
+1,295
| +3% | +$36.9K |
|
1500
Independent Bank Corp
IBCP
$657M
| $1.31M | ﹤0.01% |
71,647
-3,449
| -5% | -$63.3K |
|