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 | |
|---|---|---|---|---|---|---|
1926
WIX.com
WIX
$9.14B
| $670K | ﹤0.01% |
7,298
-2,250
| -24% | -$207K |
|
1927
AES
AES
$9.07B
| $669K | ﹤0.01% |
44,025
-10,136
| -19% | -$154K |
|
1928
Hillman Solutions
HLMN
$1.92B
| $669K | ﹤0.01% |
81,081
| – | – |
|
1929
CommScope
COMM
$3.6B
| $668K | ﹤0.01% |
198,814
| – | – |
|
1930
JFrog
FROG
$5.78B
| $668K | ﹤0.01% |
+26,336
| New | +$668K |
|
1931
Doximity
DOCS
$12.9B
| $667K | ﹤0.01% |
31,428
-13,306
| -30% | -$282K |
|
|
SWI
1932
DELISTED
SolarWinds Corporation Common Stock
SWI
| $666K | ﹤0.01% |
+70,516
| New | +$666K |
|
1933
Aldeyra Therapeutics
ALDX
$333M
| $658K | ﹤0.01% |
98,622
-12,124
| -11% | -$80.9K |
|
1934
EQT Corp
EQT
$31.8B
| $658K | ﹤0.01% |
16,223
-69,430
| -81% | -$2.82M |
|
1935
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $658K | ﹤0.01% |
31,595
-6,145
| -16% | -$128K |
|
1936
B&G Foods
BGS
$370M
| $654K | ﹤0.01% |
66,133
-2,946
| -4% | -$29.1K |
|
1937
Beazer Homes USA
BZH
$759M
| $652K | ﹤0.01% |
26,150
| – | – |
|
1938
Anywhere Real Estate
HOUS
$697M
| $651K | ﹤0.01% |
101,282
-4,512
| -4% | -$29K |
|
1939
iShares Select U.S. REIT ETF
ICF
$1.91B
| $649K | ﹤0.01% |
12,970
| – | – |
|
1940
iShares Core S&P US Value ETF
IUSV
$21.8B
| $649K | ﹤0.01% |
8,671
-5,701
| -40% | -$427K |
|
1941
ICICI Bank
IBN
$113B
| $647K | ﹤0.01% |
28,244
+649
| +2% | +$14.9K |
|
1942
Avery Dennison
AVY
$12.9B
| $646K | ﹤0.01% |
3,536
-20,410
| -85% | -$3.73M |
|
1943
Carter's
CRI
$1.05B
| $645K | ﹤0.01% |
9,329
-399
| -4% | -$27.6K |
|
1944
Workday
WDAY
$60.5B
| $645K | ﹤0.01% |
3,000
+792
| +36% | +$170K |
|
1945
Franco-Nevada
FNV
$38.3B
| $644K | ﹤0.01% |
4,825
-234
| -5% | -$31.2K |
|
1946
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $644K | ﹤0.01% |
11,222
+390
| +4% | +$22.4K |
|
1947
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $643K | ﹤0.01% |
2,834
+164
| +6% | +$37.2K |
|
1948
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $641K | ﹤0.01% |
7,551
+64
| +0.9% | +$5.43K |
|
1949
Marcus & Millichap
MMI
$1.26B
| $640K | ﹤0.01% |
21,814
-1,375
| -6% | -$40.3K |
|
|
AHH
1950
Armada Hoffler Properties
AHH
$577M
| $636K | ﹤0.01% |
62,158
-2,834
| -4% | -$29K |
|