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 | |
|---|---|---|---|---|---|---|
1826
Cousins Properties
CUZ
$4.91B
| $774K | ﹤0.01% |
38,003
-1,151
| -3% | -$23.4K |
|
|
HPP
1827
Hudson Pacific Properties
HPP
$1.1B
| $772K | ﹤0.01% |
116,037
-6,619
| -5% | -$44K |
|
1828
SLM Corp
SLM
$6.01B
| $771K | ﹤0.01% |
56,609
-5,952
| -10% | -$81.1K |
|
|
RPT
1829
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $771K | ﹤0.01% |
73,025
-9,901
| -12% | -$105K |
|
1830
Myers Industries
MYE
$602M
| $765K | ﹤0.01% |
42,676
-1,474
| -3% | -$26.4K |
|
1831
International Bancshares
IBOC
$4.4B
| $764K | ﹤0.01% |
17,634
-1,026
| -5% | -$44.5K |
|
|
AMED
1832
DELISTED
Amedisys
AMED
| $763K | ﹤0.01% |
8,171
-240
| -3% | -$22.4K |
|
1833
Cross Country Healthcare
CCRN
$455M
| $763K | ﹤0.01% |
30,787
-1,869
| -6% | -$46.3K |
|
1834
International Flavors & Fragrances
IFF
$16.5B
| $763K | ﹤0.01% |
11,199
-130
| -1% | -$8.86K |
|
1835
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $762K | ﹤0.01% |
32,661
+11,779
| +56% | +$275K |
|
1836
Southside Bancshares
SBSI
$917M
| $762K | ﹤0.01% |
26,534
-1,571
| -6% | -$45.1K |
|
1837
Yext
YEXT
$1.04B
| $762K | ﹤0.01% |
120,415
| – | – |
|
1838
Monarch Casino & Resort
MCRI
$1.87B
| $761K | ﹤0.01% |
12,259
-555
| -4% | -$34.5K |
|
1839
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $760K | ﹤0.01% |
32,860
+4,455
| +16% | +$103K |
|
1840
TRI-Continental Corp
TY
$1.76B
| $760K | ﹤0.01% |
28,596
| – | – |
|
1841
Allete
ALE
$3.7B
| $759K | ﹤0.01% |
14,372
-422
| -3% | -$22.3K |
|
1842
Blackbaud
BLKB
$3.33B
| $759K | ﹤0.01% |
10,788
-890
| -8% | -$62.6K |
|
1843
United Natural Foods
UNFI
$1.72B
| $759K | ﹤0.01% |
53,711
-3,214
| -6% | -$45.4K |
|
1844
Global Ship Lease
GSL
$1.11B
| $757K | ﹤0.01% |
41,264
+1,560
| +4% | +$28.6K |
|
1845
First Solar
FSLR
$21.9B
| $756K | ﹤0.01% |
4,678
+262
| +6% | +$42.3K |
|
1846
Deluxe
DLX
$858M
| $755K | ﹤0.01% |
39,977
-1,675
| -4% | -$31.6K |
|
1847
Koppers
KOP
$543M
| $755K | ﹤0.01% |
19,094
-831
| -4% | -$32.9K |
|
1848
Methode Electronics
MEI
$292M
| $753K | ﹤0.01% |
32,943
-1,482
| -4% | -$33.9K |
|
1849
Cerence
CRNC
$403M
| $752K | ﹤0.01% |
36,897
-1,664
| -4% | -$33.9K |
|
1850
iShares US Financial Services ETF
IYG
$1.91B
| $752K | ﹤0.01% |
14,499
-465
| -3% | -$24.1K |
|