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 | |
|---|---|---|---|---|---|---|
2176
NRG Energy
NRG
$29B
| $371K | ﹤0.01% |
9,631
-171
| -2% | -$6.59K |
|
2177
Sotera Health
SHC
$4.44B
| $371K | ﹤0.01% |
24,768
-754
| -3% | -$11.3K |
|
2178
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $371K | ﹤0.01% |
4,218
| – | – |
|
|
JOYY
2179
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $371K | ﹤0.01% |
9,734
+3,159
| +48% | +$120K |
|
2180
Corebridge Financial
CRBG
$18B
| $366K | ﹤0.01% |
18,461
+328
| +2% | +$6.5K |
|
2181
Liquidity Services
LQDT
$832M
| $361K | ﹤0.01% |
20,496
-1,809
| -8% | -$31.9K |
|
2182
Kura Oncology
KURA
$691M
| $359K | ﹤0.01% |
39,465
-26,711
| -40% | -$243K |
|
2183
iShares USD Green Bond ETF
BGRN
$418M
| $358K | ﹤0.01% |
7,940
+5
| +0.1% | +$225 |
|
2184
United States Oil Fund
USO
$914M
| $358K | ﹤0.01% |
+4,393
| New | +$358K |
|
2185
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $358K | ﹤0.01% |
2,401
-95
| -4% | -$14.2K |
|
|
MODV
2186
DELISTED
ModivCare
MODV
| $356K | ﹤0.01% |
11,286
-911
| -7% | -$28.7K |
|
2187
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
| $355K | ﹤0.01% |
19,884
-3,858
| -16% | -$68.9K |
|
2188
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
| $355K | ﹤0.01% |
10,460
-4
| -0% | -$136 |
|
2189
Campbell Soup
CPB
$10B
| $354K | ﹤0.01% |
8,629
-272
| -3% | -$11.2K |
|
2190
Haverty Furniture Companies
HVT
$379M
| $354K | ﹤0.01% |
12,287
-468
| -4% | -$13.5K |
|
2191
OneSpan
OSPN
$596M
| $354K | ﹤0.01% |
32,915
-1,098
| -3% | -$11.8K |
|
2192
MarketAxess Holdings
MKTX
$7.02B
| $353K | ﹤0.01% |
1,654
-20
| -1% | -$4.27K |
|
2193
American Airlines Group
AAL
$8.46B
| $352K | ﹤0.01% |
27,464
-641,297
| -96% | -$8.22M |
|
2194
FMC
FMC
$4.65B
| $351K | ﹤0.01% |
5,243
-80
| -2% | -$5.36K |
|
2195
Equity Bancshares
EQBK
$808M
| $350K | ﹤0.01% |
14,548
| – | – |
|
2196
Marcus Corp
MCS
$493M
| $349K | ﹤0.01% |
22,515
-1,013
| -4% | -$15.7K |
|
2197
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$245M
| $348K | ﹤0.01% |
+8,616
| New | +$348K |
|
2198
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $347K | ﹤0.01% |
17,908
+1,886
| +12% | +$36.5K |
|
2199
Capital Group Core Plus Income ETF
CGCP
$5.65B
| $345K | ﹤0.01% |
15,983
-1,024
| -6% | -$22.1K |
|
2200
iShares Cybersecurity and Tech ETF
IHAK
$928M
| $345K | ﹤0.01% |
8,947
-41,105
| -82% | -$1.59M |
|