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 | |
|---|---|---|---|---|---|---|
2051
DaVita
DVA
$9.55B
| $517K | ﹤0.01% |
5,408
-43
| -0.8% | -$4.11K |
|
2052
GoodRx Holdings
GDRX
$1.43B
| $517K | ﹤0.01% |
+91,784
| New | +$517K |
|
2053
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $517K | ﹤0.01% |
7,436
+1,480
| +25% | +$103K |
|
2054
Enhabit
EHAB
$385M
| $516K | ﹤0.01% |
45,831
-2,096
| -4% | -$23.6K |
|
2055
Forrester Research
FORR
$188M
| $515K | ﹤0.01% |
17,823
-16,375
| -48% | -$473K |
|
2056
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $511K | ﹤0.01% |
7,821
+208
| +3% | +$13.6K |
|
2057
Heidrick & Struggles
HSII
$1.03B
| $510K | ﹤0.01% |
20,373
-8,293
| -29% | -$208K |
|
2058
BILL Holdings
BILL
$5.37B
| $508K | ﹤0.01% |
4,680
-611,532
| -99% | -$66.4M |
|
2059
Nordson
NDSN
$12.5B
| $508K | ﹤0.01% |
2,276
-15
| -0.7% | -$3.35K |
|
2060
Emerald Holding
EEX
$982M
| $507K | ﹤0.01% |
112,338
| – | – |
|
|
KAMN
2061
DELISTED
Kaman Corp
KAMN
| $507K | ﹤0.01% |
25,816
-1,883
| -7% | -$37K |
|
2062
BJ's Restaurants
BJRI
$701M
| $506K | ﹤0.01% |
21,565
-955
| -4% | -$22.4K |
|
2063
Olympic Steel
ZEUS
$367M
| $504K | ﹤0.01% |
8,962
-197
| -2% | -$11.1K |
|
2064
Cytek Biosciences
CTKB
$494M
| $503K | ﹤0.01% |
91,051
+14,479
| +19% | +$80K |
|
2065
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $502K | ﹤0.01% |
9,960
-8,212
| -45% | -$414K |
|
2066
Digital Turbine
APPS
$475M
| $501K | ﹤0.01% |
82,757
-3,597
| -4% | -$21.8K |
|
2067
Ambac
AMBC
$413M
| $500K | ﹤0.01% |
41,444
-1,912
| -4% | -$23.1K |
|
|
PRSU
2068
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $500K | ﹤0.01% |
19,100
-829
| -4% | -$21.7K |
|
2069
iShares US Healthcare Providers ETF
IHF
$806M
| $499K | ﹤0.01% |
10,130
-1,430
| -12% | -$70.4K |
|
2070
Topgolf Callaway Brands
MODG
$1.68B
| $499K | ﹤0.01% |
36,042
-161,288
| -82% | -$2.23M |
|
2071
Fulgent Genetics
FLGT
$662M
| $498K | ﹤0.01% |
18,616
-421
| -2% | -$11.3K |
|
2072
Vanguard Total World Bond ETF
BNDW
$1.34B
| $497K | ﹤0.01% |
7,496
+861
| +13% | +$57.1K |
|
2073
America's Car Mart
CRMT
$299M
| $497K | ﹤0.01% |
5,463
-82
| -1% | -$7.46K |
|
2074
iShares MSCI World ETF
URTH
$5.68B
| $497K | ﹤0.01% |
4,132
+565
| +16% | +$68K |
|
2075
Molson Coors Class B
TAP
$9.62B
| $496K | ﹤0.01% |
7,802
-191
| -2% | -$12.1K |
|