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 | |
|---|---|---|---|---|---|---|
|
PDCO
1951
DELISTED
Patterson Companies, Inc.
PDCO
| $636K | ﹤0.01% |
21,468
-1,137
| -5% | -$33.7K |
|
1952
Kemper
KMPR
$3.33B
| $634K | ﹤0.01% |
15,077
-1,440
| -9% | -$60.6K |
|
1953
OraSure Technologies
OSUR
$239M
| $634K | ﹤0.01% |
106,946
-2,925
| -3% | -$17.3K |
|
1954
Las Vegas Sands
LVS
$37.4B
| $633K | ﹤0.01% |
13,817
-173
| -1% | -$7.93K |
|
1955
Northern Trust
NTRS
$24.2B
| $631K | ﹤0.01% |
9,085
-168
| -2% | -$11.7K |
|
|
KREF
1956
KKR Real Estate Finance Trust
KREF
$644M
| $630K | ﹤0.01% |
53,103
-2,420
| -4% | -$28.7K |
|
1957
Protolabs
PRLB
$1.17B
| $630K | ﹤0.01% |
23,872
-1,195
| -5% | -$31.5K |
|
1958
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $629K | ﹤0.01% |
+15,850
| New | +$629K |
|
1959
Unitil
UTL
$812M
| $629K | ﹤0.01% |
14,721
-668
| -4% | -$28.5K |
|
1960
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $628K | ﹤0.01% |
26,198
-288,208
| -92% | -$6.91M |
|
1961
Ethan Allen Interiors
ETD
$745M
| $625K | ﹤0.01% |
20,916
-955
| -4% | -$28.5K |
|
1962
SPDR MSCI World StrategicFactors ETF
QWLD
$170M
| $625K | ﹤0.01% |
6,167
+140
| +2% | +$14.2K |
|
1963
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $622K | ﹤0.01% |
22,070
+5,719
| +35% | +$161K |
|
1964
Knife River
KNF
$4.45B
| $622K | ﹤0.01% |
12,747
-393
| -3% | -$19.2K |
|
1965
B. Riley Financial
RILY
$171M
| $619K | ﹤0.01% |
15,102
+29
| +0.2% | +$1.19K |
|
1966
Werner Enterprises
WERN
$1.67B
| $618K | ﹤0.01% |
15,872
+659
| +4% | +$25.7K |
|
1967
BCB Bancorp
BCBP
$149M
| $617K | ﹤0.01% |
55,425
| – | – |
|
1968
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $617K | ﹤0.01% |
11,800
+400
| +4% | +$20.9K |
|
1969
Bristow Group
VTOL
$1.08B
| $617K | ﹤0.01% |
21,909
-597
| -3% | -$16.8K |
|
1970
Heartland Express
HTLD
$660M
| $616K | ﹤0.01% |
41,930
-2,652
| -6% | -$39K |
|
1971
ACI Worldwide
ACIW
$5.19B
| $613K | ﹤0.01% |
27,191
-768
| -3% | -$17.3K |
|
1972
SPDR Global Dow ETF
DGT
$440M
| $611K | ﹤0.01% |
5,599
+311
| +6% | +$33.9K |
|
1973
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $611K | ﹤0.01% |
1,338
+916
| +217% | +$418K |
|
1974
Radware
RDWR
$1.09B
| $609K | ﹤0.01% |
36,011
-1,815
| -5% | -$30.7K |
|
1975
Regenxbio
RGNX
$484M
| $609K | ﹤0.01% |
36,997
+822
| +2% | +$13.5K |
|