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 | |
|---|---|---|---|---|---|---|
2201
Mercer International
MERC
$214M
| $345K | ﹤0.01% |
40,166
-38,714
| -49% | -$333K |
|
2202
Robert Half
RHI
$3.66B
| $345K | ﹤0.01% |
4,702
-5,412
| -54% | -$397K |
|
|
CTLT
2203
DELISTED
CATALENT, INC.
CTLT
| $345K | ﹤0.01% |
7,578
-89
| -1% | -$4.05K |
|
2204
Huntington Ingalls Industries
HII
$10.6B
| $343K | ﹤0.01% |
1,676
-22
| -1% | -$4.5K |
|
2205
Northfield Bancorp
NFBK
$497M
| $342K | ﹤0.01% |
36,216
-2,955
| -8% | -$27.9K |
|
2206
Invesco NASDAQ 100 ETF
QQQM
$59.6B
| $342K | ﹤0.01% |
2,326
-1,752
| -43% | -$258K |
|
2207
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $341K | ﹤0.01% |
+5,963
| New | +$341K |
|
2208
WisdomTree True Emerging Markets Fund
XC
$89.3M
| $341K | ﹤0.01% |
12,981
+2,652
| +26% | +$69.7K |
|
2209
Century Aluminum
CENX
$2.03B
| $340K | ﹤0.01% |
47,328
-2,131
| -4% | -$15.3K |
|
2210
Clearfield
CLFD
$464M
| $340K | ﹤0.01% |
11,861
-251
| -2% | -$7.2K |
|
2211
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $340K | ﹤0.01% |
10,059
-9,998
| -50% | -$338K |
|
2212
FlexShares Quality Dividend Defensive Index Fund
QDEF
$471M
| $339K | ﹤0.01% |
6,276
+17
| +0.3% | +$918 |
|
2213
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $336K | ﹤0.01% |
6,866
+1,136
| +20% | +$55.6K |
|
2214
Fox Class A
FOXA
$27.8B
| $333K | ﹤0.01% |
10,663
-791
| -7% | -$24.7K |
|
2215
Vicor
VICR
$2.27B
| $331K | ﹤0.01% |
5,617
-166
| -3% | -$9.78K |
|
2216
Nuveen ESG US Aggregate Bond ETF
NUBD
$419M
| $330K | ﹤0.01% |
15,657
| – | – |
|
2217
America Movil
AMX
$59.4B
| $327K | ﹤0.01% |
18,860
-59,857
| -76% | -$1.04M |
|
2218
Kearny Financial
KRNY
$414M
| $327K | ﹤0.01% |
+47,241
| New | +$327K |
|
2219
iShares Core Conservative Allocation ETF
AOK
$636M
| $326K | ﹤0.01% |
9,574
| – | – |
|
2220
Under Armour
UAA
$2.19B
| $326K | ﹤0.01% |
47,594
-1,457
| -3% | -$9.98K |
|
2221
Bath & Body Works
BBWI
$5.87B
| $325K | ﹤0.01% |
9,622
-125
| -1% | -$4.22K |
|
2222
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $325K | ﹤0.01% |
6,976
-90
| -1% | -$4.19K |
|
2223
Under Armour Class C
UA
$2.11B
| $322K | ﹤0.01% |
50,447
+1,139
| +2% | +$7.27K |
|
2224
News Corp Class A
NWSA
$16.9B
| $321K | ﹤0.01% |
16,013
-204
| -1% | -$4.09K |
|
2225
Whirlpool
WHR
$5.34B
| $321K | ﹤0.01% |
2,404
-27
| -1% | -$3.61K |
|