Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
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
-$6.1B
(-12%)
Cap. Flow
-$4.88B
Cap. Flow
% of AUM
-10.72%
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 | |
|---|---|---|---|---|---|---|
251
Trex
TREX
$6.93B
| $46M | 0.1% |
792,340
+767,130
| +3,043% | +$44.6M |
|
252
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $45.8M | 0.1% |
1,176,355
+3,536
| +0.3% | +$138K |
|
253
Tronox
TROX
$710M
| $45.8M | 0.1% |
6,501,438
-436,851
| -6% | -$3.08M |
|
254
Aptiv
APTV
$17.5B
| $45.6M | 0.1% |
765,601
-277
| -0% | -$16.5K |
|
255
Procter & Gamble
PG
$375B
| $45.4M | 0.1% |
267,462
-135,109
| -34% | -$22.9M |
|
256
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $45.1M | 0.1% |
1,032,722
| – | – |
|
257
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $44.8M | 0.1% |
776,240
-817,009
| -51% | -$47.2M |
|
258
iShares Russell 1000 Value ETF
IWD
$63.5B
| $44.8M | 0.1% |
229,184
+5,594
| +3% | +$1.09M |
|
259
Halliburton
HAL
$18.8B
| $44.7M | 0.1% |
1,762,707
-6,643
| -0.4% | -$169K |
|
260
iShares S&P 500 Value ETF
IVE
$41B
| $44.7M | 0.1% |
226,859
-3,589
| -2% | -$706K |
|
261
Hexcel
HXL
$5.16B
| $44.6M | 0.1% |
814,407
-1,251
| -0.2% | -$68.5K |
|
262
Invesco QQQ Trust
QQQ
$368B
| $44.3M | 0.1% |
94,483
-116,773
| -55% | -$54.8M |
|
263
Essential Properties Realty Trust
EPRT
$6.1B
| $44.1M | 0.1% |
1,352,077
-96,237
| -7% | -$3.14M |
|
264
Vanguard Small-Cap ETF
VB
$67.2B
| $44.1M | 0.1% |
173,011
-44,048
| -20% | -$11.2M |
|
265
Portland General Electric
POR
$4.69B
| $43.9M | 0.1% |
984,459
+3,707
| +0.4% | +$165K |
|
266
Coty
COTY
$3.81B
| $43.8M | 0.1% |
8,000,642
-96,270
| -1% | -$527K |
|
267
Align Technology
ALGN
$10.1B
| $43.7M | 0.1% |
274,962
-21,516
| -7% | -$3.42M |
|
268
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $43.7M | 0.1% |
620,146
-9,305
| -1% | -$655K |
|
269
iShares US Technology ETF
IYW
$23.1B
| $43.3M | 0.1% |
278,155
+2,747
| +1% | +$427K |
|
270
BioMarin Pharmaceuticals
BMRN
$11.1B
| $42.8M | 0.09% |
605,622
+560,433
| +1,240% | +$39.6M |
|
271
Idexx Laboratories
IDXX
$51.4B
| $42.7M | 0.09% |
101,613
+1,382
| +1% | +$580K |
|
|
BA.PRA
272
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.42B
| – | – |
-781,725
| Closed | -$48.1M |
|
273
Avantor
AVTR
$9.07B
| $42.5M | 0.09% |
2,622,098
-501,543
| -16% | -$8.13M |
|
274
Vertex Pharmaceuticals
VRTX
$102B
| $42.2M | 0.09% |
87,083
-817
| -0.9% | -$396K |
|
275
Thermo Fisher Scientific
TMO
$186B
| $42M | 0.09% |
84,249
+3,973
| +5% | +$1.98M |
|