Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+7.04%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$43.8B
AUM Growth
+$2.8B
Cap. Flow
+$466M
Cap. Flow %
1.06%
Top 10 Hldgs %
12.79%
Holding
2,572
New
140
Increased
765
Reduced
1,474
Closed
116

Top Buys

1
UNH icon
UnitedHealth
UNH
$219M
2
EXE
Expand Energy Corporation Common Stock
EXE
$101M
3
CROX icon
Crocs
CROX
$83.1M
4
FAST icon
Fastenal
FAST
$80M
5
AMP icon
Ameriprise Financial
AMP
$78.7M

Top Sells

1
LW icon
Lamb Weston
LW
$119M
2
NKE icon
Nike
NKE
$108M
3
AZN icon
AstraZeneca
AZN
$102M
4
VLO icon
Valero Energy
VLO
$89.9M
5
ELV icon
Elevance Health
ELV
$85.8M

Sector Composition

1 Technology 17.46%
2 Financials 11.94%
3 Healthcare 11.76%
4 Industrials 11.39%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TNC icon
226
Tennant Co
TNC
$1.53B
$53.1M 0.12%
655,089
+41,925
+7% +$3.4M
PZZA icon
227
Papa John's
PZZA
$1.58B
$53M 0.12%
718,505
-210,407
-23% -$15.5M
DFS
228
DELISTED
Discover Financial Services
DFS
$53M 0.12%
453,862
-38,280
-8% -$4.47M
GBX icon
229
The Greenbrier Companies
GBX
$1.46B
$52.9M 0.12%
1,228,122
+65,928
+6% +$2.84M
COHU icon
230
Cohu
COHU
$950M
$52.6M 0.12%
1,266,246
+79,962
+7% +$3.32M
IJH icon
231
iShares Core S&P Mid-Cap ETF
IJH
$101B
$52M 0.12%
994,980
+524,590
+112% +$27.4M
BERY
232
DELISTED
Berry Global Group, Inc.
BERY
$50.9M 0.12%
861,212
+538,095
+167% +$31.8M
NI icon
233
NiSource
NI
$19B
$50.8M 0.12%
1,858,141
+204,322
+12% +$5.59M
IXUS icon
234
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$50.6M 0.12%
817,215
+292,156
+56% +$18.1M
ATR icon
235
AptarGroup
ATR
$9.13B
$50.6M 0.12%
436,771
-212,608
-33% -$24.6M
PRMW
236
DELISTED
Primo Water Corporation
PRMW
$50.4M 0.11%
4,015,322
-405,107
-9% -$5.08M
FLR icon
237
Fluor
FLR
$6.72B
$49.9M 0.11%
1,687,306
+1,649,808
+4,400% +$48.8M
SNDR icon
238
Schneider National
SNDR
$4.3B
$49.6M 0.11%
+1,728,716
New +$49.6M
TMO icon
239
Thermo Fisher Scientific
TMO
$186B
$49M 0.11%
93,957
+68,169
+264% +$35.5M
IRT icon
240
Independence Realty Trust
IRT
$4.22B
$48.6M 0.11%
2,666,905
+145,591
+6% +$2.65M
CELH icon
241
Celsius Holdings
CELH
$15B
$48.5M 0.11%
976,125
-93,753
-9% -$4.66M
NVO icon
242
Novo Nordisk
NVO
$245B
$47.9M 0.11%
591,798
+15,458
+3% +$1.25M
AZN icon
243
AstraZeneca
AZN
$253B
$47.3M 0.11%
660,787
-1,430,071
-68% -$102M
QNST icon
244
QuinStreet
QNST
$920M
$46.9M 0.11%
5,306,407
+626,144
+13% +$5.53M
CPS icon
245
Cooper-Standard Automotive
CPS
$677M
$46.8M 0.11%
3,283,646
-124,083
-4% -$1.77M
CRS icon
246
Carpenter Technology
CRS
$12.3B
$46.7M 0.11%
831,891
-731,281
-47% -$41M
IWD icon
247
iShares Russell 1000 Value ETF
IWD
$63.5B
$46M 0.11%
293,903
+12,561
+4% +$1.97M
TPB icon
248
Turning Point Brands
TPB
$1.82B
$45.8M 0.1%
1,908,669
+61,265
+3% +$1.47M
FHI icon
249
Federated Hermes
FHI
$4.1B
$45.7M 0.1%
1,275,052
+133,317
+12% +$4.78M
MOG.A icon
250
Moog
MOG.A
$6.17B
$44.1M 0.1%
406,879
+321,258
+375% +$34.8M
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