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 | |
|---|---|---|---|---|---|---|
1851
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $749K | ﹤0.01% |
22,275
+1,646
| +8% | +$55.3K |
|
1852
Coca-Cola Consolidated
COKE
$10.5B
| $747K | ﹤0.01% |
11,740
-140
| -1% | -$8.91K |
|
|
DCBO
1853
Docebo
DCBO
$863M
| $746K | ﹤0.01% |
18,415
+4,835
| +36% | +$196K |
|
1854
Medifast
MED
$152M
| $746K | ﹤0.01% |
9,961
-454
| -4% | -$34K |
|
|
HYB
1855
DELISTED
New America High Income Fund, Inc.
HYB
| $746K | ﹤0.01% |
115,099
-14,923
| -11% | -$96.7K |
|
1856
Preferred Bank
PFBC
$1.17B
| $745K | ﹤0.01% |
11,965
-7,131
| -37% | -$444K |
|
|
RWT
1857
Redwood Trust
RWT
$801M
| $745K | ﹤0.01% |
104,450
-4,633
| -4% | -$33K |
|
1858
FirstEnergy
FE
$25B
| $741K | ﹤0.01% |
21,691
-1,476
| -6% | -$50.4K |
|
1859
Hilton Grand Vacations
HGV
$3.99B
| $740K | ﹤0.01% |
18,186
-33,474
| -65% | -$1.36M |
|
1860
Center Bancorp
CNOB
$1.25B
| $736K | ﹤0.01% |
41,241
-48,337
| -54% | -$863K |
|
1861
Vir Biotechnology
VIR
$713M
| $736K | ﹤0.01% |
78,600
+5,545
| +8% | +$51.9K |
|
1862
TEGNA Inc
TGNA
$3.37B
| $735K | ﹤0.01% |
50,460
-7,622
| -13% | -$111K |
|
1863
Boston Properties
BXP
$11.7B
| $734K | ﹤0.01% |
12,332
-1,637
| -12% | -$97.4K |
|
1864
WisdomTree
WT
$2.02B
| $732K | ﹤0.01% |
104,513
-4,007
| -4% | -$28.1K |
|
1865
Altice USA
ATUS
$1.09B
| $731K | ﹤0.01% |
+223,616
| New | +$731K |
|
|
MCHB
1866
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $731K | ﹤0.01% |
93,911
-61,587
| -40% | -$479K |
|
1867
PPL Corp
PPL
$26.5B
| $730K | ﹤0.01% |
30,983
-396
| -1% | -$9.33K |
|
|
DOC
1868
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $728K | ﹤0.01% |
59,707
-1,826
| -3% | -$22.3K |
|
1869
Norwegian Cruise Line
NCLH
$11.5B
| $725K | ﹤0.01% |
43,947
-6,998
| -14% | -$115K |
|
1870
Jacobs Solutions
J
$17.3B
| $722K | ﹤0.01% |
6,399
-129
| -2% | -$14.6K |
|
1871
Arrowhead Research
ARWR
$3.99B
| $721K | ﹤0.01% |
26,840
-68,820
| -72% | -$1.85M |
|
1872
DoorDash
DASH
$110B
| $721K | ﹤0.01% |
+9,069
| New | +$721K |
|
1873
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $719K | ﹤0.01% |
+16,342
| New | +$719K |
|
1874
Teradyne
TER
$18.7B
| $717K | ﹤0.01% |
7,139
-127
| -2% | -$12.8K |
|
1875
Bunge Global
BG
$16.5B
| $716K | ﹤0.01% |
6,612
-79
| -1% | -$8.56K |
|