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 | |
|---|---|---|---|---|---|---|
1526
OceanFirst Financial
OCFC
$1.04B
| $1.26M | ﹤0.01% |
87,046
+8,257
| +10% | +$120K |
|
1527
Virtus Investment Partners
VRTS
$1.34B
| $1.26M | ﹤0.01% |
6,239
-315
| -5% | -$63.6K |
|
1528
Northwest Natural Holdings
NWN
$1.73B
| $1.26M | ﹤0.01% |
32,992
-1,414
| -4% | -$54K |
|
1529
US Physical Therapy
USPH
$1.22B
| $1.26M | ﹤0.01% |
13,710
-381
| -3% | -$35K |
|
1530
Viasat
VSAT
$4.1B
| $1.26M | ﹤0.01% |
68,091
-4,970
| -7% | -$91.7K |
|
1531
Amalgamated Financial
AMAL
$859M
| $1.25M | ﹤0.01% |
72,852
-7,939
| -10% | -$137K |
|
1532
Acadia Realty Trust
AKR
$2.64B
| $1.25M | ﹤0.01% |
87,078
-4,005
| -4% | -$57.5K |
|
1533
Equifax
EFX
$31.6B
| $1.25M | ﹤0.01% |
6,810
-1,082
| -14% | -$198K |
|
|
JBGS
1534
JBG SMITH
JBGS
$1.45B
| $1.25M | ﹤0.01% |
86,109
-6,642
| -7% | -$96K |
|
1535
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $1.24M | ﹤0.01% |
65,762
+44,588
| +211% | +$843K |
|
1536
Park National Corp
PRK
$2.72B
| $1.24M | ﹤0.01% |
13,151
-623
| -5% | -$58.9K |
|
1537
City Holding Co
CHCO
$1.83B
| $1.24M | ﹤0.01% |
13,728
-688
| -5% | -$62.1K |
|
|
SASR
1538
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.24M | ﹤0.01% |
57,836
+32,154
| +125% | +$689K |
|
1539
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.24M | ﹤0.01% |
9,260
-464
| -5% | -$61.9K |
|
1540
Tandem Diabetes Care
TNDM
$829M
| $1.24M | ﹤0.01% |
59,533
-2,286
| -4% | -$47.5K |
|
1541
World Kinect Corp
WKC
$1.41B
| $1.24M | ﹤0.01% |
55,068
-4,366
| -7% | -$97.9K |
|
1542
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $1.23M | ﹤0.01% |
15,941
-543
| -3% | -$42K |
|
1543
Alpha and Omega Semiconductor
AOSL
$853M
| $1.23M | ﹤0.01% |
41,191
-809
| -2% | -$24.2K |
|
1544
Agilysys
AGYS
$2.97B
| $1.23M | ﹤0.01% |
18,555
-496
| -3% | -$32.8K |
|
1545
BlackRock Core Bond Trust
BHK
$714M
| $1.23M | ﹤0.01% |
123,527
-19,000
| -13% | -$189K |
|
1546
Ryder
R
$7.65B
| $1.23M | ﹤0.01% |
11,486
-600
| -5% | -$64.1K |
|
1547
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $1.23M | ﹤0.01% |
6,251
+1
| +0% | +$196 |
|
1548
S&T Bancorp
STBA
$1.5B
| $1.22M | ﹤0.01% |
45,118
-38
| -0.1% | -$1.03K |
|
|
ARI
1549
Apollo Commercial Real Estate
ARI
$1.51B
| $1.22M | ﹤0.01% |
120,165
-5,431
| -4% | -$55K |
|
1550
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.22M | ﹤0.01% |
+16,852
| New | +$1.22M |
|