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 | |
|---|---|---|---|---|---|---|
1651
Cactus
WHD
$2.87B
| $1.04M | ﹤0.01% |
20,736
-19,829
| -49% | -$995K |
|
1652
Chemours
CC
$2.5B
| $1.04M | ﹤0.01% |
37,077
-1,422
| -4% | -$39.9K |
|
|
CIR
1653
DELISTED
CIRCOR International, Inc
CIR
| $1.04M | ﹤0.01% |
18,653
-853
| -4% | -$47.6K |
|
1654
UFP Technologies
UFPT
$1.59B
| $1.04M | ﹤0.01% |
6,429
-199
| -3% | -$32.1K |
|
|
SRCL
1655
DELISTED
Stericycle Inc
SRCL
| $1.04M | ﹤0.01% |
23,167
-694
| -3% | -$31K |
|
1656
Fidelity Limited Term Bond ETF
FLTB
$265M
| $1.03M | ﹤0.01% |
21,601
-1,323
| -6% | -$63.2K |
|
1657
Liberty Latin America Class A
LILA
$1.52B
| $1.03M | ﹤0.01% |
126,324
+12,789
| +11% | +$104K |
|
1658
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.03M | ﹤0.01% |
42,180
+15,148
| +56% | +$369K |
|
1659
Core Laboratories
CLB
$596M
| $1.03M | ﹤0.01% |
42,790
-1,937
| -4% | -$46.5K |
|
1660
National Bank Holdings
NBHC
$1.46B
| $1.03M | ﹤0.01% |
34,506
-1,569
| -4% | -$46.7K |
|
1661
Perdoceo Education
PRDO
$2.24B
| $1.03M | ﹤0.01% |
60,020
-4,531
| -7% | -$77.5K |
|
1662
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $1.02M | ﹤0.01% |
10,717
-46,765
| -81% | -$4.47M |
|
1663
Belden
BDC
$5.28B
| $1.02M | ﹤0.01% |
10,591
-392
| -4% | -$37.9K |
|
1664
Antero Midstream
AM
$8.77B
| $1.02M | ﹤0.01% |
85,277
-147,380
| -63% | -$1.77M |
|
1665
Savers
SVV
$2B
| $1.02M | ﹤0.01% |
+54,650
| New | +$1.02M |
|
1666
Comstock Resources
CRK
$4.63B
| $1.02M | ﹤0.01% |
92,307
-3,537
| -4% | -$39K |
|
|
ETRN
1667
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.02M | ﹤0.01% |
108,485
-3,324
| -3% | -$31.1K |
|
1668
Cirrus Logic
CRUS
$5.93B
| $1.01M | ﹤0.01% |
13,699
-563
| -4% | -$41.6K |
|
1669
Nabors Industries
NBR
$622M
| $1.01M | ﹤0.01% |
8,208
-461
| -5% | -$56.8K |
|
1670
Harmony Biosciences
HRMY
$1.93B
| $1.01M | ﹤0.01% |
30,737
+2,060
| +7% | +$67.5K |
|
1671
MDU Resources
MDU
$3.34B
| $1.01M | ﹤0.01% |
92,705
-2,835
| -3% | -$30.8K |
|
1672
National Beverage
FIZZ
$3.76B
| $1M | ﹤0.01% |
21,350
-976
| -4% | -$45.9K |
|
1673
First Merchants
FRME
$2.32B
| $1M | ﹤0.01% |
36,207
+21,750
| +150% | +$603K |
|
1674
New Jersey Resources
NJR
$4.73B
| $1M | ﹤0.01% |
24,605
-598
| -2% | -$24.3K |
|
1675
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$41.9M
| $999K | ﹤0.01% |
38,597
+17,695
| +85% | +$458K |
|