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 | |
|---|---|---|---|---|---|---|
176
L3Harris
LHX
$51B
| $67.9M | 0.16% |
389,788
+113,027
| +41% | +$19.7M |
|
177
Flowserve
FLS
$7.22B
| $67.7M | 0.16% |
1,702,647
+1,668,556
| +4,894% | +$66.4M |
|
178
National Storage Affiliates Trust
NSA
$2.56B
| $67.4M | 0.16% |
2,124,437
+570,587
| +37% | +$18.1M |
|
179
United States Lime & Minerals
USLM
$3.52B
| $67.2M | 0.16% |
1,672,625
-202,970
| -11% | -$8.16M |
|
180
Delta Air Lines
DAL
$39.9B
| $67.1M | 0.16% |
1,814,267
-166,194
| -8% | -$6.15M |
|
181
HCA Healthcare
HCA
$98.5B
| $66.6M | 0.16% |
270,760
-396
| -0.1% | -$97.4K |
|
182
BP
BP
$87.4B
| $65.5M | 0.16% |
1,691,986
-743,089
| -31% | -$28.8M |
|
183
ManpowerGroup
MAN
$1.91B
| $65.3M | 0.16% |
890,614
+17,765
| +2% | +$1.3M |
|
|
EVRI
184
DELISTED
Everi Holdings
EVRI
| $65.2M | 0.15% |
4,930,331
+246,379
| +5% | +$3.26M |
|
185
Coty
COTY
$3.81B
| $64.6M | 0.15% |
5,886,946
+23,204
| +0.4% | +$255K |
|
186
Workiva
WK
$4.48B
| $64.5M | 0.15% |
636,112
-275,812
| -30% | -$28M |
|
187
CVS Health
CVS
$93.6B
| $64.1M | 0.15% |
918,639
+103,600
| +13% | +$7.23M |
|
188
Healthcare Realty
HR
$6.35B
| $63.6M | 0.15% |
4,167,749
-1,227,556
| -23% | -$18.7M |
|
189
Fluor
FLR
$6.72B
| $63.3M | 0.15% |
1,725,313
+38,007
| +2% | +$1.39M |
|
190
Vanguard Mid-Cap ETF
VO
$87.3B
| $61.9M | 0.15% |
296,808
+49,205
| +20% | +$10.3M |
|
191
VanEck Semiconductor ETF
SMH
$27.3B
| $61.8M | 0.15% |
426,538
-9,472
| -2% | -$1.37M |
|
192
Janus International
JBI
$1.44B
| $61.7M | 0.15% |
5,764,922
+1,760,281
| +44% | +$18.8M |
|
193
Coca-Cola
KO
$292B
| $61.7M | 0.15% |
1,101,588
+574,017
| +109% | +$32.1M |
|
194
Camden Property Trust
CPT
$11.9B
| $61.4M | 0.15% |
649,526
+16,487
| +3% | +$1.56M |
|
195
Eli Lilly
LLY
$652B
| $61.3M | 0.15% |
114,079
-5,878
| -5% | -$3.16M |
|
196
Honeywell
HON
$136B
| $61.3M | 0.15% |
331,633
+30,223
| +10% | +$5.58M |
|
197
iShares Core MSCI EAFE ETF
IEFA
$150B
| $61.3M | 0.15% |
949,355
-275,354
| -22% | -$17.8M |
|
198
Ingevity
NGVT
$2.18B
| $61.2M | 0.15% |
1,285,380
+25,480
| +2% | +$1.21M |
|
199
AvalonBay Communities
AVB
$27.8B
| $60M | 0.14% |
349,356
+45,147
| +15% | +$7.75M |
|
200
Stoneridge
SRI
$226M
| $59.8M | 0.14% |
2,978,991
+68,246
| +2% | +$1.37M |
|