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 | |
|---|---|---|---|---|---|---|
1551
Ultra Clean Holdings
UCTT
$1.14B
| $1.21M | ﹤0.01% |
40,890
-1,869
| -4% | -$55.4K |
|
1552
PVH
PVH
$3.9B
| $1.21M | ﹤0.01% |
15,824
-62,919
| -80% | -$4.82M |
|
1553
Ironwood Pharmaceuticals
IRWD
$213M
| $1.21M | ﹤0.01% |
125,607
-3,682
| -3% | -$35.5K |
|
|
VRE
1554
Veris Residential
VRE
$1.49B
| $1.21M | ﹤0.01% |
73,272
-3,032
| -4% | -$50K |
|
|
XHR
1555
Xenia Hotels & Resorts
XHR
$1.41B
| $1.2M | ﹤0.01% |
101,833
-101,728
| -50% | -$1.2M |
|
1556
Apogee Enterprises
APOG
$903M
| $1.2M | ﹤0.01% |
25,471
-1,121
| -4% | -$52.8K |
|
1557
Hilltop Holdings
HTH
$2.18B
| $1.2M | ﹤0.01% |
42,278
-1,887
| -4% | -$53.5K |
|
1558
CTS Corp
CTS
$1.23B
| $1.2M | ﹤0.01% |
28,683
-1,489
| -5% | -$62.1K |
|
1559
Nexstar Media Group
NXST
$6.27B
| $1.2M | ﹤0.01% |
8,345
-910
| -10% | -$130K |
|
1560
TD Synnex
SNX
$12.5B
| $1.2M | ﹤0.01% |
11,972
+1,256
| +12% | +$125K |
|
1561
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.19M | ﹤0.01% |
15,474
+616
| +4% | +$47.5K |
|
1562
Dover
DOV
$23.7B
| $1.19M | ﹤0.01% |
8,552
+17
| +0.2% | +$2.37K |
|
1563
National Fuel Gas
NFG
$7.97B
| $1.19M | ﹤0.01% |
22,991
-705
| -3% | -$36.6K |
|
|
UNIT
1564
Uniti Group
UNIT
$1.71B
| $1.19M | ﹤0.01% |
252,236
-111,208
| -31% | -$525K |
|
1565
Northwest Bancshares
NWBI
$1.83B
| $1.19M | ﹤0.01% |
116,267
-5,285
| -4% | -$54K |
|
1566
Idacorp
IDA
$6.77B
| $1.19M | ﹤0.01% |
12,674
-388
| -3% | -$36.3K |
|
1567
Astrana Health
ASTH
$1.38B
| $1.19M | ﹤0.01% |
38,480
-56
| -0.1% | -$1.73K |
|
1568
Lindsay Corp
LNN
$1.52B
| $1.19M | ﹤0.01% |
10,071
-460
| -4% | -$54.1K |
|
1569
Watts Water Technologies
WTS
$9.39B
| $1.19M | ﹤0.01% |
6,856
-218
| -3% | -$37.7K |
|
1570
Alerian MLP ETF
AMLP
$10.5B
| $1.18M | ﹤0.01% |
27,852
+1,775
| +7% | +$75.2K |
|
1571
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.18M | ﹤0.01% |
25,948
+411
| +2% | +$18.7K |
|
|
NXGN
1572
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.18M | ﹤0.01% |
49,659
-1,499
| -3% | -$35.6K |
|
1573
Victoria's Secret
VSCO
$2.12B
| $1.18M | ﹤0.01% |
70,576
-4,351
| -6% | -$72.6K |
|
1574
Canadian Pacific Kansas City
CP
$68.9B
| $1.18M | ﹤0.01% |
15,770
+4,018
| +34% | +$300K |
|
|
RDUS
1575
DELISTED
Radius Recycling
RDUS
| $1.18M | ﹤0.01% |
42,235
-43,834
| -51% | -$1.22M |
|