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 | |
|---|---|---|---|---|---|---|
1801
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $820K | ﹤0.01% |
13,747
+160
| +1% | +$9.54K |
|
1802
CNB Financial Corp
CCNE
$762M
| $819K | ﹤0.01% |
45,259
-1,713
| -4% | -$31K |
|
1803
N-able
NABL
$1.53B
| $818K | ﹤0.01% |
63,447
-985
| -2% | -$12.7K |
|
1804
Medical Properties Trust
MPW
$2.77B
| $817K | ﹤0.01% |
149,835
-4,593
| -3% | -$25K |
|
1805
Penske Automotive Group
PAG
$12.2B
| $816K | ﹤0.01% |
+4,887
| New | +$816K |
|
|
RVNC
1806
DELISTED
Revance Therapeutics, Inc.
RVNC
| $809K | ﹤0.01% |
70,544
-3,176,775
| -98% | -$36.4M |
|
1807
Avient
AVNT
$3.34B
| $806K | ﹤0.01% |
22,806
+710
| +3% | +$25.1K |
|
1808
Targa Resources
TRGP
$35.2B
| $806K | ﹤0.01% |
9,404
-218
| -2% | -$18.7K |
|
1809
Banco Bradesco
BBD
$33B
| $803K | ﹤0.01% |
281,833
| – | – |
|
1810
Business First Bancshares
BFST
$729M
| $802K | ﹤0.01% |
42,768
+11,575
| +37% | +$217K |
|
1811
Sterling Infrastructure
STRL
$9.16B
| $801K | ﹤0.01% |
10,897
| – | – |
|
1812
Monro
MNRO
$507M
| $798K | ﹤0.01% |
28,741
-1,293
| -4% | -$35.9K |
|
1813
Fresh Del Monte Produce
FDP
$1.7B
| $796K | ﹤0.01% |
30,814
+1,426
| +5% | +$36.8K |
|
1814
Titan Machinery
TITN
$464M
| $796K | ﹤0.01% |
29,936
| – | – |
|
1815
Benchmark Electronics
BHE
$1.43B
| $792K | ﹤0.01% |
32,632
-2,489
| -7% | -$60.4K |
|
1816
Macy's
M
$4.56B
| $792K | ﹤0.01% |
68,240
-65,596
| -49% | -$761K |
|
1817
Embecta
EMBC
$876M
| $789K | ﹤0.01% |
52,422
-2,387
| -4% | -$35.9K |
|
1818
NewMarket
NEU
$7.86B
| $787K | ﹤0.01% |
1,729
+15
| +0.9% | +$6.83K |
|
1819
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $782K | ﹤0.01% |
9,718
+1,911
| +24% | +$154K |
|
1820
Burlington
BURL
$17.6B
| $780K | ﹤0.01% |
5,768
| – | – |
|
1821
Choice Hotels
CHH
$5.2B
| $780K | ﹤0.01% |
6,368
-27,169
| -81% | -$3.33M |
|
1822
First Trust Nasdaq Semiconductor ETF
FTXL
$305M
| $777K | ﹤0.01% |
+11,494
| New | +$777K |
|
1823
Lumentum
LITE
$11.5B
| $777K | ﹤0.01% |
17,202
-9,967
| -37% | -$450K |
|
|
EFC
1824
Ellington Financial
EFC
$1.36B
| $776K | ﹤0.01% |
62,222
+1,185
| +2% | +$14.8K |
|
1825
AdvanSix
ASIX
$554M
| $774K | ﹤0.01% |
24,894
-1,475
| -6% | -$45.9K |
|