Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Est. Return
20.42%
1 Year Est. Return
+20.42%
AUM
$45.5B
AUM Growth
-$6.1B
(-12%)
Holding
2,600
Top Buys
| 1 | +$180M | |
| 2 | +$120M | |
| 3 | +$118M | |
| 4 |
Amazon
AMZN
|
+$113M |
| 5 |
Parker-Hannifin
PH
|
+$108M |
Top Sells
| 1 | +$134M | |
| 2 | +$121M | |
| 3 | +$114M | |
| 4 |
Chipotle Mexican Grill
CMG
|
+$106M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$106M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Financials | 12.91% |
| 3 | Industrials | 10.42% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Lineage Cell Therapeutics
LCTX
$381M
| – | – |
-10,000
|
|
||
2502
Lennar Class B
LEN.B
$29.8B
| – | – |
-2,119
|
|
||
2503
Leslie's
LESL
$35.8M
| – | – |
-142,928
|
|
||
2504
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.08B
| – | – |
-2,442
|
|
||
2505
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.24B
| – | – |
-13,408
|
|
||
2506
Mativ Holdings
MATV
$570M
| – | – |
-41,999
|
|
||
2507
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$415M
| – | – |
-45,947
|
|
||
2508
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
| – | – |
-69,635
|
|
||
|
MFA
2509
MFA Financial
MFA
$925M
| – | – |
-87,095
|
|
||
2510
Mid Penn Bancorp
MPB
$617M
| – | – |
-19,654
|
|
||
2511
MPLX
MPLX
$49.7B
| – | – |
-5,724
|
|