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 | |
|---|---|---|---|---|---|---|
1701
Xylem
XYL
$34.5B
| $962K | ﹤0.01% |
10,565
-63
| -0.6% | -$5.74K |
|
1702
Enbridge
ENB
$106B
| $961K | ﹤0.01% |
28,710
+7,582
| +36% | +$254K |
|
|
TXNM
1703
TXNM Energy, Inc.
TXNM
$6B
| $959K | ﹤0.01% |
21,492
-663
| -3% | -$29.6K |
|
1704
A10 Networks
ATEN
$1.28B
| $958K | ﹤0.01% |
63,729
+2,168
| +4% | +$32.6K |
|
1705
iRobot
IRBT
$114M
| $957K | ﹤0.01% |
25,243
-806
| -3% | -$30.6K |
|
1706
Vornado Realty Trust
VNO
$7.97B
| $955K | ﹤0.01% |
42,096
+494
| +1% | +$11.2K |
|
1707
Cars.com
CARS
$827M
| $953K | ﹤0.01% |
56,548
-2,812
| -5% | -$47.4K |
|
1708
Illumina
ILMN
$15.1B
| $953K | ﹤0.01% |
7,138
-79
| -1% | -$10.5K |
|
1709
Leslie's
LESL
$62.2M
| $953K | ﹤0.01% |
168,327
+25,873
| +18% | +$146K |
|
1710
Steris
STE
$24.6B
| $950K | ﹤0.01% |
4,330
-80
| -2% | -$17.6K |
|
1711
ONE Gas
OGS
$4.52B
| $948K | ﹤0.01% |
13,884
-413
| -3% | -$28.2K |
|
1712
Shenandoah Telecom
SHEN
$730M
| $948K | ﹤0.01% |
45,981
-2,087
| -4% | -$43K |
|
1713
Orion
OEC
$575M
| $947K | ﹤0.01% |
44,473
| – | – |
|
1714
SpartanNash
SPTN
$898M
| $947K | ﹤0.01% |
43,024
+9,427
| +28% | +$207K |
|
1715
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $946K | ﹤0.01% |
63,477
-14,293
| -18% | -$213K |
|
1716
Ormat Technologies
ORA
$5.57B
| $946K | ﹤0.01% |
13,528
-132
| -1% | -$9.23K |
|
1717
The GEO Group
GEO
$3.19B
| $944K | ﹤0.01% |
115,359
-5,199
| -4% | -$42.5K |
|
1718
Ligand Pharmaceuticals
LGND
$3.27B
| $943K | ﹤0.01% |
15,743
-774
| -5% | -$46.4K |
|
1719
State Street
STT
$31.7B
| $938K | ﹤0.01% |
14,015
-836
| -6% | -$56K |
|
1720
Hain Celestial
HAIN
$186M
| $935K | ﹤0.01% |
90,142
-3,742
| -4% | -$38.8K |
|
1721
Unilever
UL
$155B
| $934K | ﹤0.01% |
18,988
+303
| +2% | +$14.9K |
|
1722
iShares US Pharmaceuticals ETF
IHE
$584M
| $932K | ﹤0.01% |
15,795
+3,510
| +29% | +$207K |
|
1723
Take-Two Interactive
TTWO
$45.4B
| $932K | ﹤0.01% |
6,639
-111
| -2% | -$15.6K |
|
1724
FirstCash
FCFS
$6.49B
| $930K | ﹤0.01% |
9,262
-244
| -3% | -$24.5K |
|
1725
Broadridge
BR
$29.7B
| $928K | ﹤0.01% |
5,182
-57
| -1% | -$10.2K |
|