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 | |
|---|---|---|---|---|---|---|
1676
Innovator Laddered Allocation Power Buffer ETF
BUFF
$773M
| $996K | ﹤0.01% |
26,503
+2,033
| +8% | +$76.4K |
|
1677
ESAB
ESAB
$6.88B
| $996K | ﹤0.01% |
14,183
+815
| +6% | +$57.2K |
|
|
FBRT
1678
Franklin BSP Realty Trust
FBRT
$953M
| $996K | ﹤0.01% |
75,206
-3,506
| -4% | -$46.4K |
|
1679
Westlake Corp
WLK
$11.3B
| $996K | ﹤0.01% |
7,993
-902
| -10% | -$112K |
|
1680
LeMaitre Vascular
LMAT
$2.13B
| $988K | ﹤0.01% |
18,126
-527
| -3% | -$28.7K |
|
1681
Harmonic Inc
HLIT
$1.15B
| $986K | ﹤0.01% |
102,380
-4,145
| -4% | -$39.9K |
|
1682
First Financial Corporation Common Stock
THFF
$694M
| $986K | ﹤0.01% |
29,179
-510
| -2% | -$17.2K |
|
|
PMT
1683
PennyMac Mortgage Investment
PMT
$1.08B
| $984K | ﹤0.01% |
79,368
-4,391
| -5% | -$54.4K |
|
1684
PennyMac Financial
PFSI
$6.56B
| $983K | ﹤0.01% |
14,747
| – | – |
|
1685
Vanguard Total International Stock ETF
VXUS
$104B
| $981K | ﹤0.01% |
18,313
+14,602
| +393% | +$782K |
|
1686
Astec Industries
ASTE
$1.08B
| $980K | ﹤0.01% |
20,800
-931
| -4% | -$43.9K |
|
1687
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $978K | ﹤0.01% |
19,602
-1,908
| -9% | -$95.2K |
|
1688
United Airlines
UAL
$35.3B
| $978K | ﹤0.01% |
23,118
-85
| -0.4% | -$3.6K |
|
1689
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $978K | ﹤0.01% |
4,559
+1,624
| +55% | +$348K |
|
|
DEA
1690
Easterly Government Properties
DEA
$1.06B
| $977K | ﹤0.01% |
34,183
-1,553
| -4% | -$44.4K |
|
1691
Dollar General
DG
$23.2B
| $975K | ﹤0.01% |
9,220
-8,187
| -47% | -$866K |
|
1692
Scholastic
SCHL
$674M
| $975K | ﹤0.01% |
25,557
-2,425
| -9% | -$92.5K |
|
1693
Marriott Vacations Worldwide
VAC
$2.73B
| $975K | ﹤0.01% |
9,688
-1,009
| -9% | -$102K |
|
1694
EnerSys
ENS
$4B
| $973K | ﹤0.01% |
10,276
-268
| -3% | -$25.4K |
|
1695
Rayonier
RYN
$4.11B
| $972K | ﹤0.01% |
35,894
-4,311
| -11% | -$117K |
|
1696
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $970K | ﹤0.01% |
39,249
+1,269
| +3% | +$31.4K |
|
1697
Cabot Corp
CBT
$4.32B
| $970K | ﹤0.01% |
14,006
-486
| -3% | -$33.7K |
|
1698
Nu Skin
NUS
$590M
| $969K | ﹤0.01% |
45,702
-2,039
| -4% | -$43.2K |
|
1699
GATX Corp
GATX
$6.07B
| $965K | ﹤0.01% |
8,864
-247
| -3% | -$26.9K |
|
1700
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $965K | ﹤0.01% |
42,061
+955
| +2% | +$21.9K |
|