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 | |
|---|---|---|---|---|---|---|
151
Sarepta Therapeutics
SRPT
$1.96B
| $76.5M | 0.18% |
630,961
+572,537
| +980% | +$69.4M |
|
152
American International
AIG
$43.9B
| $76.4M | 0.18% |
1,260,530
+108,036
| +9% | +$6.55M |
|
153
Progyny
PGNY
$1.94B
| $75.4M | 0.18% |
2,215,280
-56,216
| -2% | -$1.91M |
|
154
RB Global
RBA
$21.3B
| $75M | 0.18% |
1,199,296
-92,111
| -7% | -$5.76M |
|
155
Tyson Foods
TSN
$20B
| $74.9M | 0.18% |
1,483,654
-172,391
| -10% | -$8.7M |
|
156
Host Hotels & Resorts
HST
$12B
| $74.7M | 0.18% |
4,651,173
+166,907
| +4% | +$2.68M |
|
157
M&T Bank
MTB
$31.2B
| $74.1M | 0.18% |
585,615
-6
| -0% | -$759 |
|
158
Helios Technologies
HLIO
$1.84B
| $74M | 0.18% |
1,333,038
-76,519
| -5% | -$4.25M |
|
159
Sony
SONY
$165B
| $73M | 0.17% |
4,426,605
+530
| +0% | +$8.74K |
|
160
Wolfspeed
WOLF
$196M
| $72.8M | 0.17% |
1,910,916
+2,003
| +0.1% | +$76.3K |
|
161
Biogen
BIIB
$20.6B
| $72.1M | 0.17% |
280,647
-8,657
| -3% | -$2.22M |
|
|
B
162
DELISTED
Barnes Group Inc.
B
| $71.6M | 0.17% |
2,106,349
+125,602
| +6% | +$4.27M |
|
163
EXL Service
EXLS
$7.27B
| $71.2M | 0.17% |
2,539,529
+2,496,624
| +5,819% | +$70M |
|
|
164
Enphase Energy
ENPH
$5.19B
| $71.1M | 0.17% |
591,666
+585,832
| +10,042% | +$70.4M |
|
165
US Foods
USFD
$17.5B
| $71M | 0.17% |
1,789,552
-20,263
| -1% | -$804K |
|
166
Plexus
PLXS
$3.75B
| $71M | 0.17% |
763,311
-5,374
| -0.7% | -$500K |
|
167
Tronox
TROX
$710M
| $70.6M | 0.17% |
5,249,912
+101,125
| +2% | +$1.36M |
|
168
Vanguard Small-Cap ETF
VB
$67.2B
| $70.5M | 0.17% |
372,511
+8,672
| +2% | +$1.64M |
|
169
Carlisle Companies
CSL
$17B
| $70.4M | 0.17% |
271,685
-29,692
| -10% | -$7.7M |
|
170
Axalta
AXTA
$6.89B
| $70.4M | 0.17% |
2,618,338
-30,362
| -1% | -$817K |
|
171
D.R. Horton
DHI
$54.2B
| $69.7M | 0.17% |
648,151
-230,849
| -26% | -$24.8M |
|
172
Charles Schwab
SCHW
$167B
| $68.6M | 0.16% |
1,249,361
+131,793
| +12% | +$7.23M |
|
173
Zimmer Biomet
ZBH
$20.9B
| $68.2M | 0.16% |
607,854
+8,890
| +1% | +$998K |
|
174
MetLife
MET
$52.9B
| $68.1M | 0.16% |
1,083,027
+91,371
| +9% | +$5.75M |
|
175
Schneider National
SNDR
$4.3B
| $68M | 0.16% |
2,454,067
+725,351
| +42% | +$20.1M |
|