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 | |
|---|---|---|---|---|---|---|
2126
Shell
SHEL
$209B
| $435K | ﹤0.01% |
6,605
+621
| +10% | +$40.9K |
|
2127
BioLife Solutions
BLFS
$1.26B
| $434K | ﹤0.01% |
31,430
-315,402
| -91% | -$4.36M |
|
2128
Orthofix Medical
OFIX
$577M
| $432K | ﹤0.01% |
33,603
+392
| +1% | +$5.04K |
|
2129
Greif
GEF
$3.5B
| $426K | ﹤0.01% |
6,378
-317
| -5% | -$21.2K |
|
2130
Henry Schein
HSIC
$8.2B
| $426K | ﹤0.01% |
5,731
-88
| -2% | -$6.54K |
|
|
BSMN
2131
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $426K | ﹤0.01% |
17,006
+83
| +0.5% | +$2.08K |
|
2132
Pitney Bowes
PBI
$2.02B
| $423K | ﹤0.01% |
140,094
-16,154
| -10% | -$48.8K |
|
|
PLYA
2133
DELISTED
Playa Hotels & Resorts
PLYA
| $423K | ﹤0.01% |
58,457
| – | – |
|
2134
Consensus Cloud Solutions
CCSI
$525M
| $421K | ﹤0.01% |
16,717
-22
| -0.1% | -$554 |
|
2135
CEVA Inc
CEVA
$546M
| $419K | ﹤0.01% |
21,619
-781
| -3% | -$15.1K |
|
2136
ASML
ASML
$317B
| $417K | ﹤0.01% |
719
-297
| -29% | -$172K |
|
|
TBI
2137
Trueblue
TBI
$165M
| $417K | ﹤0.01% |
28,425
-1,314
| -4% | -$19.3K |
|
2138
BorgWarner
BWA
$9.45B
| $416K | ﹤0.01% |
10,313
-1,513
| -13% | -$61K |
|
|
FCT
2139
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $414K | ﹤0.01% |
41,424
-13,600
| -25% | -$136K |
|
2140
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $414K | ﹤0.01% |
5,804
-484
| -8% | -$34.5K |
|
|
WSR
2141
Whitestone REIT
WSR
$654M
| $414K | ﹤0.01% |
43,037
-1,408
| -3% | -$13.5K |
|
2142
Hertz
HTZ
$1.89B
| $411K | ﹤0.01% |
33,513
-7,170
| -18% | -$87.9K |
|
2143
Shore Bancshares
SHBI
$565M
| $411K | ﹤0.01% |
39,018
| – | – |
|
2144
Calavo Growers
CVGW
$491M
| $410K | ﹤0.01% |
16,269
-704
| -4% | -$17.7K |
|
2145
Endava
DAVA
$539M
| $409K | ﹤0.01% |
7,140
| – | – |
|
2146
8x8 Inc
EGHT
$282M
| $409K | ﹤0.01% |
162,556
-108,145
| -40% | -$272K |
|
2147
BlackRock Income Trust
BKT
$287M
| $403K | ﹤0.01% |
35,413
| – | – |
|
2148
CrossAmerica Partners
CAPL
$780M
| $402K | ﹤0.01% |
18,514
+1,506
| +9% | +$32.7K |
|
2149
Allegion
ALLE
$14.6B
| $401K | ﹤0.01% |
3,851
-54
| -1% | -$5.62K |
|
2150
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $400K | ﹤0.01% |
10,562
-4,291
| -29% | -$163K |
|