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 | |
|---|---|---|---|---|---|---|
1976
Vanguard Consumer Staples ETF
VDC
$7.55B
| $609K | ﹤0.01% |
3,329
-1,579
| -32% | -$289K |
|
1977
Simulations Plus
SLP
$285M
| $608K | ﹤0.01% |
14,583
-529
| -4% | -$22.1K |
|
1978
Zentalis Pharmaceuticals
ZNTL
$113M
| $605K | ﹤0.01% |
30,192
| – | – |
|
1979
ICU Medical
ICUI
$3.31B
| $604K | ﹤0.01% |
5,077
-140
| -3% | -$16.7K |
|
1980
Vanguard Communication Services ETF
VOX
$5.84B
| $603K | ﹤0.01% |
5,734
+580
| +11% | +$61K |
|
1981
Invesco Building & Construction ETF
PKB
$328M
| $602K | ﹤0.01% |
11,921
+736
| +7% | +$37.2K |
|
1982
3D Systems Corporation
DDD
$276M
| $600K | ﹤0.01% |
122,104
-3,363
| -3% | -$16.5K |
|
1983
Usana Health Sciences
USNA
$545M
| $600K | ﹤0.01% |
10,241
-466
| -4% | -$27.3K |
|
1984
MarineMax
HZO
$545M
| $599K | ﹤0.01% |
18,239
-77,545
| -81% | -$2.55M |
|
1985
First Trust Cloud Computing ETF
SKYY
$3.25B
| $596K | ﹤0.01% |
7,857
+409
| +5% | +$31K |
|
1986
AXIS Capital
AXS
$7.56B
| $595K | ﹤0.01% |
+10,555
| New | +$595K |
|
1987
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $594K | ﹤0.01% |
93,800
| – | – |
|
1988
Braze
BRZE
$3.39B
| $589K | ﹤0.01% |
+12,613
| New | +$589K |
|
|
FFC
1989
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $587K | ﹤0.01% |
45,289
-19,708
| -30% | -$255K |
|
1990
Wolverine World Wide
WWW
$2.53B
| $587K | ﹤0.01% |
72,889
-3,248
| -4% | -$26.2K |
|
|
CHUY
1991
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $587K | ﹤0.01% |
16,502
-833
| -5% | -$29.6K |
|
1992
Kohl's
KSS
$1.78B
| $585K | ﹤0.01% |
27,906
-893
| -3% | -$18.7K |
|
1993
Royalty Pharma
RPRX
$15.8B
| $585K | ﹤0.01% |
21,577
-2,640
| -11% | -$71.6K |
|
1994
Sinclair Inc
SBGI
$927M
| $582K | ﹤0.01% |
+51,873
| New | +$582K |
|
1995
LKQ Corp
LKQ
$8.26B
| $581K | ﹤0.01% |
11,739
+436
| +4% | +$21.6K |
|
1996
Revvity
RVTY
$9.77B
| $578K | ﹤0.01% |
5,218
-122
| -2% | -$13.5K |
|
1997
Insteel Industries
IIIN
$742M
| $577K | ﹤0.01% |
17,777
-821
| -4% | -$26.6K |
|
1998
Invesco Semiconductors ETF
PSI
$891M
| $577K | ﹤0.01% |
13,485
+837
| +7% | +$35.8K |
|
1999
Standard Motor Products
SMP
$866M
| $575K | ﹤0.01% |
17,092
-944
| -5% | -$31.8K |
|
2000
Corsair Gaming
CRSR
$937M
| $574K | ﹤0.01% |
39,490
+437
| +1% | +$6.35K |
|