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 | |
|---|---|---|---|---|---|---|
|
BDN
1876
Brandywine Realty Trust
BDN
$761M
| $715K | ﹤0.01% |
157,435
-7,024
| -4% | -$31.9K |
|
1877
CEMIG Preferred Shares
CIG
$5.81B
| $715K | ﹤0.01% |
383,843
+105,454
| +38% | +$196K |
|
1878
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $714K | ﹤0.01% |
39,320
+385
| +1% | +$6.99K |
|
1879
Mativ Holdings
MATV
$666M
| $714K | ﹤0.01% |
50,047
-2,416
| -5% | -$34.5K |
|
|
DHF
1880
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $713K | ﹤0.01% |
332,998
-31,000
| -9% | -$66.4K |
|
1881
Unisys
UIS
$276M
| $713K | ﹤0.01% |
206,718
+84,236
| +69% | +$291K |
|
1882
First Trust Energy AlphaDEX Fund
FXN
$285M
| $711K | ﹤0.01% |
40,080
+1,750
| +5% | +$31K |
|
1883
Collegium Pharmaceutical
COLL
$1.19B
| $710K | ﹤0.01% |
31,775
-1,320
| -4% | -$29.5K |
|
|
ADAM
1884
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $709K | ﹤0.01% |
83,475
-3,750
| -4% | -$31.9K |
|
1885
Healthcare Services Group
HCSG
$1.14B
| $708K | ﹤0.01% |
67,873
-3,104
| -4% | -$32.4K |
|
1886
Garmin
GRMN
$45.4B
| $707K | ﹤0.01% |
6,720
-76
| -1% | -$8K |
|
1887
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
| $707K | ﹤0.01% |
28,954
-484
| -2% | -$11.8K |
|
1888
Lifestance Health
LFST
$2.01B
| $706K | ﹤0.01% |
102,336
| – | – |
|
1889
Principal Financial Group
PFG
$17.8B
| $706K | ﹤0.01% |
9,799
-265
| -3% | -$19.1K |
|
1890
iShares US Real Estate ETF
IYR
$3.6B
| $705K | ﹤0.01% |
9,026
-436
| -5% | -$34.1K |
|
1891
Dine Brands
DIN
$361M
| $703K | ﹤0.01% |
14,226
-759
| -5% | -$37.5K |
|
1892
Helen of Troy
HELE
$550M
| $703K | ﹤0.01% |
6,034
-171
| -3% | -$19.9K |
|
1893
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $702K | ﹤0.01% |
68,012
+1,016
| +2% | +$10.5K |
|
1894
Conduent
CNDT
$442M
| $697K | ﹤0.01% |
200,431
| – | – |
|
1895
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $697K | ﹤0.01% |
14,528
+3,249
| +29% | +$156K |
|
1896
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $696K | ﹤0.01% |
16,761
-10,224
| -38% | -$425K |
|
1897
Sonic Automotive
SAH
$2.77B
| $696K | ﹤0.01% |
14,564
-651
| -4% | -$31.1K |
|
1898
Fidelity Corporate Bond ETF
FCOR
$289M
| $695K | ﹤0.01% |
15,886
+1,131
| +8% | +$49.5K |
|
1899
Fastly
FSLY
$1.08B
| $695K | ﹤0.01% |
+36,263
| New | +$695K |
|
1900
Varex Imaging
VREX
$455M
| $694K | ﹤0.01% |
36,958
-1,690
| -4% | -$31.7K |
|