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 | |
|---|---|---|---|---|---|---|
1901
Powell Industries
POWL
$3.34B
| $693K | ﹤0.01% |
8,355
-382
| -4% | -$31.7K |
|
1902
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $692K | ﹤0.01% |
13,780
-650
| -5% | -$32.6K |
|
1903
Brown & Brown
BRO
$30.5B
| $691K | ﹤0.01% |
9,895
-128
| -1% | -$8.94K |
|
1904
Bumble
BMBL
$682M
| $690K | ﹤0.01% |
46,247
| – | – |
|
1905
PRA Group
PRAA
$653M
| $690K | ﹤0.01% |
35,898
-1,573
| -4% | -$30.2K |
|
1906
Scansource
SCSC
$948M
| $690K | ﹤0.01% |
22,778
-1,042
| -4% | -$31.6K |
|
1907
Atmos Energy
ATO
$26.3B
| $689K | ﹤0.01% |
6,507
+89
| +1% | +$9.42K |
|
1908
MP Materials
MP
$11.1B
| $688K | ﹤0.01% |
36,030
+12,190
| +51% | +$233K |
|
1909
Cloudflare
NET
$77.7B
| $688K | ﹤0.01% |
10,922
-332
| -3% | -$20.9K |
|
1910
First Trust Water ETF
FIW
$1.9B
| $686K | ﹤0.01% |
8,286
+1,757
| +27% | +$145K |
|
1911
Chefs' Warehouse
CHEF
$2.63B
| $684K | ﹤0.01% |
32,295
-1,371
| -4% | -$29K |
|
1912
Sunrun
RUN
$3.74B
| $683K | ﹤0.01% |
54,381
-1,271
| -2% | -$16K |
|
1913
Mercury Insurance
MCY
$4.31B
| $682K | ﹤0.01% |
24,314
-1,111
| -4% | -$31.2K |
|
1914
Innoviva
INVA
$1.25B
| $681K | ﹤0.01% |
52,405
-3,992
| -7% | -$51.9K |
|
1915
AdaptHealth
AHCO
$1.24B
| $680K | ﹤0.01% |
74,706
+1,545
| +2% | +$14.1K |
|
1916
Compass
COMP
$4.83B
| $679K | ﹤0.01% |
+233,926
| New | +$679K |
|
|
FLIC
1917
DELISTED
First of Long Island Corp
FLIC
| $679K | ﹤0.01% |
59,002
-9,434
| -14% | -$109K |
|
1918
LSB Industries
LXU
$585M
| $679K | ﹤0.01% |
66,336
| – | – |
|
1919
Golden Entertainment
GDEN
$634M
| $677K | ﹤0.01% |
19,804
-1,437
| -7% | -$49.1K |
|
1920
Integra LifeSciences
IART
$1.2B
| $677K | ﹤0.01% |
17,733
-659
| -4% | -$25.2K |
|
1921
Gogo Inc
GOGO
$1.36B
| $674K | ﹤0.01% |
56,511
-6,224
| -10% | -$74.2K |
|
|
NXRT
1922
NexPoint Residential Trust
NXRT
$850M
| $673K | ﹤0.01% |
20,903
-942
| -4% | -$30.3K |
|
|
CHCT
1923
Community Healthcare Trust
CHCT
$440M
| $671K | ﹤0.01% |
22,595
-807
| -3% | -$24K |
|
1924
CNO Financial Group
CNO
$3.8B
| $671K | ﹤0.01% |
28,294
-1,274
| -4% | -$30.2K |
|
|
WBA
1925
DELISTED
Walgreens Boots Alliance
WBA
| $670K | ﹤0.01% |
30,118
-15,559
| -34% | -$346K |
|