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 | |
|---|---|---|---|---|---|---|
2101
First Internet Bancorp
INBK
$210M
| $462K | ﹤0.01% |
28,504
| – | – |
|
|
NIE
2102
Virtus Equity & Convertible Income Fund
NIE
$694M
| $460K | ﹤0.01% |
23,130
-6,070
| -21% | -$121K |
|
2103
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $458K | ﹤0.01% |
23,013
+250
| +1% | +$4.98K |
|
2104
iShares US Regional Banks ETF
IAT
$650M
| $458K | ﹤0.01% |
13,645
+1
| +0% | +$34 |
|
2105
Mister Car Wash
MCW
$1.78B
| $457K | ﹤0.01% |
82,904
+6,168
| +8% | +$34K |
|
2106
TTEC Holdings
TTEC
$182M
| $455K | ﹤0.01% |
17,351
-730
| -4% | -$19.1K |
|
2107
Freshpet
FRPT
$2.78B
| $453K | ﹤0.01% |
+6,873
| New | +$453K |
|
2108
Sprinklr
CXM
$1.92B
| $451K | ﹤0.01% |
32,605
| – | – |
|
2109
Gen Digital
GEN
$18.1B
| $451K | ﹤0.01% |
25,520
-298,895
| -92% | -$5.28M |
|
2110
Ferrari
RACE
$85.4B
| $451K | ﹤0.01% |
1,533
-92
| -6% | -$27.1K |
|
2111
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $447K | ﹤0.01% |
5,939
+176
| +3% | +$13.2K |
|
2112
Gates Industrial
GTES
$6.48B
| $447K | ﹤0.01% |
+38,526
| New | +$447K |
|
|
PKST
2113
Peakstone Realty Trust
PKST
$493M
| $446K | ﹤0.01% |
+26,790
| New | +$446K |
|
2114
Brown-Forman Class B
BF.B
$13B
| $444K | ﹤0.01% |
7,691
-96
| -1% | -$5.54K |
|
2115
Dayforce
DAY
$10.9B
| $444K | ﹤0.01% |
6,541
-59
| -0.9% | -$4.01K |
|
2116
FS KKR Capital
FSK
$5B
| $441K | ﹤0.01% |
22,394
-5,506
| -20% | -$108K |
|
2117
Rollins
ROL
$27.8B
| $441K | ﹤0.01% |
11,802
-3,264
| -22% | -$122K |
|
2118
C.H. Robinson
CHRW
$14.9B
| $440K | ﹤0.01% |
5,111
-63
| -1% | -$5.42K |
|
2119
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$571M
| $439K | ﹤0.01% |
6,500
-11,000
| -63% | -$743K |
|
2120
DXP Enterprises
DXPE
$1.88B
| $438K | ﹤0.01% |
12,547
-1,404
| -10% | -$49K |
|
2121
Olaplex Holdings
OLPX
$967M
| $438K | ﹤0.01% |
+224,677
| New | +$438K |
|
2122
Old Second Bancorp
OSBC
$961M
| $438K | ﹤0.01% |
32,198
+16,069
| +100% | +$219K |
|
2123
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $437K | ﹤0.01% |
7,925
+2,562
| +48% | +$141K |
|
2124
Resources Connection
RGP
$169M
| $437K | ﹤0.01% |
29,321
-321,510
| -92% | -$4.79M |
|
2125
LPL Financial
LPLA
$27.2B
| $435K | ﹤0.01% |
1,823
+83
| +5% | +$19.8K |
|