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 | |
|---|---|---|---|---|---|---|
1776
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $857K | ﹤0.01% |
37,779
+3,434
| +10% | +$77.9K |
|
1777
Vertiv
VRT
$52.2B
| $853K | ﹤0.01% |
+22,935
| New | +$853K |
|
1778
Generac Holdings
GNRC
$10.9B
| $852K | ﹤0.01% |
7,818
+336
| +4% | +$36.6K |
|
1779
ANI Pharmaceuticals
ANIP
$2.11B
| $851K | ﹤0.01% |
14,657
+1,337
| +10% | +$77.6K |
|
1780
Quanex
NX
$697M
| $849K | ﹤0.01% |
30,145
-1,652
| -5% | -$46.5K |
|
1781
Vital Energy
VTLE
$647M
| $849K | ﹤0.01% |
15,311
-2,479
| -14% | -$137K |
|
1782
Leggett & Platt
LEG
$1.35B
| $847K | ﹤0.01% |
33,351
-1,007
| -3% | -$25.6K |
|
1783
Sturm, Ruger & Co
RGR
$587M
| $845K | ﹤0.01% |
16,213
-727
| -4% | -$37.9K |
|
|
CHS
1784
DELISTED
Chicos FAS, Inc.
CHS
| $845K | ﹤0.01% |
112,937
-71,999
| -39% | -$539K |
|
1785
Brink's
BCO
$4.76B
| $844K | ﹤0.01% |
11,625
-358
| -3% | -$26K |
|
1786
Kilroy Realty
KRC
$4.98B
| $844K | ﹤0.01% |
26,700
-9,491
| -26% | -$300K |
|
1787
First Foundation Inc
FFWM
$487M
| $836K | ﹤0.01% |
137,602
-116,265
| -46% | -$706K |
|
|
NARI
1788
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $836K | ﹤0.01% |
12,781
-500
| -4% | -$32.7K |
|
1789
Wabtec
WAB
$32.4B
| $835K | ﹤0.01% |
7,862
-127
| -2% | -$13.5K |
|
|
AVID
1790
DELISTED
Avid Technology Inc
AVID
| $834K | ﹤0.01% |
31,020
-903
| -3% | -$24.3K |
|
1791
McCormick & Company Non-Voting
MKC
$18.4B
| $833K | ﹤0.01% |
11,019
-119
| -1% | -$9K |
|
1792
Insulet
PODD
$23.8B
| $833K | ﹤0.01% |
5,224
-429,146
| -99% | -$68.4M |
|
1793
Conagra Brands
CAG
$9.27B
| $832K | ﹤0.01% |
30,351
-12,809
| -30% | -$351K |
|
1794
Amicus Therapeutics
FOLD
$2.45B
| $829K | ﹤0.01% |
68,172
| – | – |
|
1795
Ichor Holdings
ICHR
$567M
| $828K | ﹤0.01% |
26,760
-1,036
| -4% | -$32.1K |
|
1796
Ameren
AEE
$26.8B
| $826K | ﹤0.01% |
11,044
-136
| -1% | -$10.2K |
|
1797
Sally Beauty Holdings
SBH
$1.45B
| $826K | ﹤0.01% |
98,588
-4,302
| -4% | -$36K |
|
1798
Zscaler
ZS
$43.4B
| $826K | ﹤0.01% |
+5,308
| New | +$826K |
|
1799
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $824K | ﹤0.01% |
49,159
-7,730
| -14% | -$130K |
|
1800
SiriusPoint
SPNT
$2.18B
| $823K | ﹤0.01% |
80,941
-1,104
| -1% | -$11.2K |
|