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 | |
|---|---|---|---|---|---|---|
1751
Dorian LPG
LPG
$1.35B
| $892K | ﹤0.01% |
31,038
+543
| +2% | +$15.6K |
|
1752
Vanguard Russell 1000 ETF
VONE
$6.73B
| $892K | ﹤0.01% |
4,571
+3,043
| +199% | +$594K |
|
1753
Viatris
VTRS
$11.9B
| $892K | ﹤0.01% |
90,508
-1,220,147
| -93% | -$12M |
|
1754
Eversource Energy
ES
$23.8B
| $891K | ﹤0.01% |
15,317
-3,786
| -20% | -$220K |
|
1755
Elastic
ESTC
$9.56B
| $891K | ﹤0.01% |
10,968
| – | – |
|
1756
iHeartMedia
IHRT
$323M
| $890K | ﹤0.01% |
281,856
| – | – |
|
|
ARR
1757
Armour Residential REIT
ARR
$1.74B
| $888K | ﹤0.01% |
41,771
+4,364
| +12% | +$92.8K |
|
1758
Digi International
DGII
$1.27B
| $888K | ﹤0.01% |
32,904
-1,411
| -4% | -$38.1K |
|
1759
Louisiana-Pacific
LPX
$6.64B
| $888K | ﹤0.01% |
16,069
-2,526
| -14% | -$140K |
|
1760
Arlo Technologies
ARLO
$1.77B
| $886K | ﹤0.01% |
86,041
-1,818
| -2% | -$18.7K |
|
1761
Insperity
NSP
$1.93B
| $886K | ﹤0.01% |
9,073
-199
| -2% | -$19.4K |
|
1762
Synaptics
SYNA
$2.67B
| $885K | ﹤0.01% |
9,897
-305
| -3% | -$27.3K |
|
1763
Vanguard Financials ETF
VFH
$12.8B
| $885K | ﹤0.01% |
11,016
+59
| +0.5% | +$4.74K |
|
1764
Arcus Biosciences
RCUS
$1.25B
| $881K | ﹤0.01% |
49,072
-1,281
| -3% | -$23K |
|
|
INVX
1765
Innovex International, Inc.
INVX
$1.15B
| $881K | ﹤0.01% |
31,263
-1,428
| -4% | -$40.2K |
|
1766
AMERISAFE
AMSF
$857M
| $879K | ﹤0.01% |
17,546
-5,877
| -25% | -$294K |
|
1767
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $871K | ﹤0.01% |
24,893
-634
| -2% | -$22.2K |
|
1768
Concentrix
CNXC
$3.25B
| $867K | ﹤0.01% |
10,818
-201
| -2% | -$16.1K |
|
1769
iShares MSCI Japan ETF
EWJ
$15.6B
| $867K | ﹤0.01% |
14,380
+1,057
| +8% | +$63.7K |
|
|
AAT
1770
American Assets Trust
AAT
$1.25B
| $864K | ﹤0.01% |
44,441
-5,511
| -11% | -$107K |
|
1771
Compass Minerals
CMP
$752M
| $864K | ﹤0.01% |
30,923
-337,748
| -92% | -$9.44M |
|
1772
Coterra Energy
CTRA
$18.6B
| $861K | ﹤0.01% |
31,839
-407
| -1% | -$11K |
|
|
AVTA
1773
DELISTED
Avantax, Inc. Common Stock
AVTA
| $860K | ﹤0.01% |
33,628
-3,286
| -9% | -$84K |
|
1774
American Axle
AXL
$704M
| $858K | ﹤0.01% |
118,154
-4,861
| -4% | -$35.3K |
|
|
PACW
1775
DELISTED
PacWest Bancorp
PACW
| $858K | ﹤0.01% |
108,443
-159,011
| -59% | -$1.26M |
|