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 | |
|---|---|---|---|---|---|---|
1726
G-III Apparel Group
GIII
$1.15B
| $925K | ﹤0.01% |
37,121
-2,131
| -5% | -$53.1K |
|
1727
Verint Systems
VRNT
$1.23B
| $924K | ﹤0.01% |
40,156
| – | – |
|
1728
Safety Insurance
SAFT
$1.12B
| $923K | ﹤0.01% |
13,532
-689
| -5% | -$47K |
|
1729
National Health Investors
NHI
$3.76B
| $922K | ﹤0.01% |
17,949
-34,130
| -66% | -$1.75M |
|
1730
Trupanion
TRUP
$1.87B
| $918K | ﹤0.01% |
32,548
-1,368
| -4% | -$38.6K |
|
1731
Adient
ADNT
$2B
| $916K | ﹤0.01% |
24,963
+519
| +2% | +$19K |
|
1732
Samsara
IOT
$22.2B
| $915K | ﹤0.01% |
36,289
+6,628
| +22% | +$167K |
|
1733
PotlatchDeltic
PCH
$3.3B
| $915K | ﹤0.01% |
20,157
-618
| -3% | -$28.1K |
|
1734
Stellar Bancorp
STEL
$1.62B
| $915K | ﹤0.01% |
42,914
-428
| -1% | -$9.13K |
|
1735
Neogen
NEOG
$1.25B
| $914K | ﹤0.01% |
49,273
-6,536
| -12% | -$121K |
|
1736
CNX Resources
CNX
$4.23B
| $913K | ﹤0.01% |
40,430
-2,307
| -5% | -$52.1K |
|
1737
FB Financial Corp
FBK
$2.87B
| $911K | ﹤0.01% |
32,109
-1,455
| -4% | -$41.3K |
|
1738
Nuveen Global High Income Fund
JGH
$314M
| $908K | ﹤0.01% |
79,361
-5,200
| -6% | -$59.5K |
|
1739
Southwest Gas
SWX
$5.69B
| $908K | ﹤0.01% |
15,034
-1,906
| -11% | -$115K |
|
1740
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $905K | ﹤0.01% |
21,232
+2,174
| +11% | +$92.7K |
|
1741
ASE Group
ASX
$24.2B
| $903K | ﹤0.01% |
120,127
| – | – |
|
1742
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $903K | ﹤0.01% |
+22,000
| New | +$903K |
|
1743
Silgan Holdings
SLGN
$4.76B
| $902K | ﹤0.01% |
20,923
-705
| -3% | -$30.4K |
|
1744
First Trust Value Line Dividend Fund
FVD
$9.19B
| $900K | ﹤0.01% |
24,024
-4,633
| -16% | -$174K |
|
1745
ProAssurance
PRA
$1.22B
| $900K | ﹤0.01% |
47,629
-4,056
| -8% | -$76.6K |
|
1746
Cable One
CABO
$1B
| $899K | ﹤0.01% |
1,460
-77
| -5% | -$47.4K |
|
1747
Caleres
CAL
$532M
| $897K | ﹤0.01% |
31,191
-3,533
| -10% | -$102K |
|
1748
Avis
CAR
$5.53B
| $896K | ﹤0.01% |
4,987
-1,213
| -20% | -$218K |
|
1749
Ryerson Holding
RYI
$728M
| $893K | ﹤0.01% |
30,679
| – | – |
|
1750
Interface
TILE
$1.67B
| $893K | ﹤0.01% |
91,034
-2,341
| -3% | -$23K |
|