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 | |
|---|---|---|---|---|---|---|
|
MDRX
1501
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.31M | ﹤0.01% |
99,951
-4,570
| -4% | -$60K |
|
1502
Masimo
MASI
$8.01B
| $1.31M | ﹤0.01% |
14,919
-3,537
| -19% | -$310K |
|
|
FL
1503
DELISTED
Foot Locker
FL
| $1.3M | ﹤0.01% |
74,912
+54,254
| +263% | +$942K |
|
1504
Oxford Industries
OXM
$701M
| $1.3M | ﹤0.01% |
13,519
-9,571
| -41% | -$920K |
|
|
IBTX
1505
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.3M | ﹤0.01% |
32,858
-1,104
| -3% | -$43.7K |
|
|
CLDT
1506
Chatham Lodging
CLDT
$348M
| $1.29M | ﹤0.01% |
135,034
+40,355
| +43% | +$386K |
|
|
VGR
1507
DELISTED
Vector Group Ltd.
VGR
| $1.29M | ﹤0.01% |
121,250
-5,580
| -4% | -$59.4K |
|
1508
TSMC
TSM
$1.35T
| $1.29M | ﹤0.01% |
14,901
+1,730
| +13% | +$150K |
|
1509
iShares Europe ETF
IEV
$2.34B
| $1.29M | ﹤0.01% |
26,987
+186
| +0.7% | +$8.88K |
|
1510
HP
HPQ
$26.1B
| $1.29M | ﹤0.01% |
50,080
-321
| -0.6% | -$8.24K |
|
1511
Novanta
NOVT
$4.12B
| $1.29M | ﹤0.01% |
8,966
-276
| -3% | -$39.6K |
|
1512
Visteon
VC
$3.4B
| $1.29M | ﹤0.01% |
9,317
-28,040
| -75% | -$3.87M |
|
1513
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $1.29M | ﹤0.01% |
5,199
+287
| +6% | +$71K |
|
1514
DT Midstream
DTM
$10.9B
| $1.28M | ﹤0.01% |
24,264
-744
| -3% | -$39.4K |
|
1515
Donnelley Financial Solutions
DFIN
$1.5B
| $1.28M | ﹤0.01% |
22,802
-1,408
| -6% | -$79.2K |
|
1516
Brinker International
EAT
$6.84B
| $1.28M | ﹤0.01% |
40,523
-1,853
| -4% | -$58.5K |
|
1517
Omnicom Group
OMC
$15B
| $1.28M | ﹤0.01% |
17,128
-32,701
| -66% | -$2.43M |
|
1518
RingCentral
RNG
$2.75B
| $1.27M | ﹤0.01% |
42,994
| – | – |
|
1519
Jack in the Box
JACK
$350M
| $1.27M | ﹤0.01% |
18,435
-1,312
| -7% | -$90.6K |
|
1520
Corning
GLW
$66B
| $1.27M | ﹤0.01% |
41,739
-303
| -0.7% | -$9.23K |
|
1521
Hanesbrands
HBI
$2.2B
| $1.27M | ﹤0.01% |
320,723
-14,294
| -4% | -$56.6K |
|
1522
Thor Industries
THO
$5.55B
| $1.27M | ﹤0.01% |
13,348
-466
| -3% | -$44.3K |
|
1523
W.P. Carey
WPC
$15B
| $1.27M | ﹤0.01% |
23,802
-16,627
| -41% | -$886K |
|
1524
Addus HomeCare
ADUS
$2.03B
| $1.26M | ﹤0.01% |
14,833
-668
| -4% | -$56.9K |
|
|
GTM
1525
ZoomInfo Technologies
GTM
$3.72B
| $1.26M | ﹤0.01% |
76,882
-675,382
| -90% | -$11.1M |
|