Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
-3.24%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.5B
AUM Growth
+$45.5B
(-12%)
Cap. Flow
-$4.81B
Cap. Flow
% of AUM
-10.58%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
2,600
New
44
Increased
514
Reduced
1,428
Closed
330
Top Buys
| 1 |
UnitedHealth
UNH
|
$180M |
| 2 |
First Industrial Realty Trust
FR
|
$120M |
| 3 |
Progyny
PGNY
|
$118M |
| 4 |
Amazon
AMZN
|
$113M |
| 5 |
Parker-Hannifin
PH
|
$108M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$134M |
| 2 |
Elevance Health
ELV
|
$121M |
| 3 |
Advanced Micro Devices
AMD
|
$114M |
| 4 |
Chipotle Mexican Grill
CMG
|
$106M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$106M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 12.91% |
| 3 | Industrials | 10.44% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLRN
2501
DELISTED
ACELYRIN
SLRN
| – | – | -26,604 | Closed | -$84K |
|
2502
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| – | – | -12,110 | Closed | -$502K |
|
2503
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| – | – | -12,446 | Closed | -$429K |
|
2504
ALPS Smith Core Plus Bond ETF
SMTH
$2.03B
| – | – | -340,034 | Closed | -$8.68M |
|
|
SOR
2505
Source Capital
SOR
$365M
| – | – | -16,211 | Closed | -$731K |
|
2506
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| – | – | -55,404 | Closed | -$5.81M |
|
2507
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – | -9,454 | Closed | -$310K |
|
2508
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| – | – | -30,163 | Closed | -$2.16M |
|
2509
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| – | – | -8,548 | Closed | -$412K |
|
2510
StoneCo
STNE
$4.41B
| – | – | -21,082 | Closed | -$168K |
|
2511
Sutro Biopharma
STRO
$72.7M
| – | – | -97,096 | Closed | -$178K |
|