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 | |
|---|---|---|---|---|---|---|
1576
Nuveen Core Equity Alpha Fund
JCE
$268M
| $1.17M | ﹤0.01% |
95,358
+7,680
| +9% | +$94.4K |
|
1577
iShares Global Comm Services ETF
IXP
$622M
| $1.17M | ﹤0.01% |
17,125
-171
| -1% | -$11.7K |
|
1578
CoreCivic
CXW
$2.26B
| $1.17M | ﹤0.01% |
103,926
-4,802
| -4% | -$54K |
|
1579
Rio Tinto
RIO
$101B
| $1.17M | ﹤0.01% |
18,289
+1,485
| +9% | +$94.6K |
|
1580
GSK
GSK
$82.2B
| $1.16M | ﹤0.01% |
32,063
-201
| -0.6% | -$7.28K |
|
1581
DNOW Inc
DNOW
$1.6B
| $1.16M | ﹤0.01% |
97,626
-4,707
| -5% | -$55.9K |
|
1582
First Citizens BancShares
FCNCA
$25.5B
| $1.16M | ﹤0.01% |
840
+670
| +394% | +$924K |
|
1583
National Vision
EYE
$1.82B
| $1.16M | ﹤0.01% |
71,499
-3,201
| -4% | -$51.8K |
|
1584
Green Dot
GDOT
$751M
| $1.16M | ﹤0.01% |
83,076
-1,327
| -2% | -$18.5K |
|
1585
Photronics
PLAB
$1.33B
| $1.16M | ﹤0.01% |
57,191
-2,574
| -4% | -$52K |
|
1586
Healthpeak Properties
DOC
$12.6B
| $1.15M | ﹤0.01% |
62,836
-6,390
| -9% | -$117K |
|
1587
Willis Towers Watson
WTW
$33B
| $1.15M | ﹤0.01% |
5,517
-124
| -2% | -$25.9K |
|
1588
Phinia Inc
PHIN
$2.26B
| $1.15M | ﹤0.01% |
+43,008
| New | +$1.15M |
|
1589
BancFirst
BANF
$4.45B
| $1.15M | ﹤0.01% |
13,260
-3,421
| -21% | -$297K |
|
1590
Palomar
PLMR
$3.13B
| $1.15M | ﹤0.01% |
22,634
-1,146
| -5% | -$58.2K |
|
1591
Encore Capital Group
ECPG
$1.02B
| $1.15M | ﹤0.01% |
24,010
-980
| -4% | -$46.8K |
|
1592
Carnival Corp
CCL
$42.7B
| $1.15M | ﹤0.01% |
83,523
-1,149
| -1% | -$15.8K |
|
1593
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.15M | ﹤0.01% |
11,011
+2,820
| +34% | +$293K |
|
1594
Affiliated Managers Group
AMG
$6.71B
| $1.14M | ﹤0.01% |
8,776
-542
| -6% | -$70.7K |
|
1595
eXp World Holdings
EXPI
$1.75B
| $1.14M | ﹤0.01% |
70,251
-207
| -0.3% | -$3.36K |
|
1596
Haemonetics
HAE
$2.51B
| $1.14M | ﹤0.01% |
12,698
-323
| -2% | -$28.9K |
|
1597
Owens & Minor
OMI
$412M
| $1.13M | ﹤0.01% |
70,010
-2,891
| -4% | -$46.7K |
|
1598
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $1.13M | ﹤0.01% |
8,029
-146
| -2% | -$20.5K |
|
|
PFC
1599
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.13M | ﹤0.01% |
65,964
-2,040
| -3% | -$34.8K |
|
|
NVEE
1600
DELISTED
NV5 Global
NVEE
| $1.12M | ﹤0.01% |
46,516
-1,568
| -3% | -$37.7K |
|