Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+24.98%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$33.4B
AUM Growth
+$5.64B
(+20%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
2,361
New
105
Increased
1,094
Reduced
657
Closed
77
Top Buys
| 1 |
Aptiv
APTV
|
$148M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$79.1M |
| 3 |
HEICO
HEI
|
$64M |
| 4 |
Amazon
AMZN
|
$62M |
| 5 |
CenterPoint Energy
CNP
|
$55.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$115M |
| 2 |
Verisk Analytics
VRSK
|
$112M |
| 3 |
Etsy
ETSY
|
$59.4M |
| 4 |
PayPal
PYPL
|
$56.9M |
| 5 |
Exelon
EXC
|
$55.1M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $28.4M | 0.08% |
1,391,866
+6,645
| +0.5% | +$136K |
|
277
Regeneron Pharmaceuticals
REGN
$60.8B
| $28.1M | 0.08% |
45,094
+41,453
| +1,139% | +$25.9M |
|
278
Air Lease Corp
AL
$7.12B
| $27.9M | 0.08% |
952,385
+280,036
| +42% | +$8.2M |
|
279
Neurocrine Biosciences
NBIX
$14.3B
| $27.8M | 0.08% |
228,025
+1,075
| +0.5% | +$131K |
|
280
Arthur J. Gallagher & Co
AJG
$76.7B
| $27.8M | 0.08% |
285,041
-24,211
| -8% | -$2.36M |
|
|
VMW
281
DELISTED
VMware, Inc
VMW
| $27.7M | 0.08% |
179,703
-207
| -0.1% | -$32K |
|
|
WMGI
282
DELISTED
Wright Medical Group Inc
WMGI
| $27.6M | 0.08% |
929,545
-506,076
| -35% | -$15M |
|
283
Blackrock
BLK
$170B
| $27.2M | 0.08% |
51,551
+1,625
| +3% | +$856K |
|
284
Intel
INTC
$107B
| $27.1M | 0.08% |
458,270
-2,641
| -0.6% | -$156K |
|
|
285
Exelon
EXC
$43.9B
| $26.9M | 0.08% |
1,038,710
-2,127,614
| -67% | -$55.1M |
|
286
TJX Companies
TJX
$155B
| $26.7M | 0.08% |
528,907
-56,070
| -10% | -$2.83M |
|
287
Crocs
CROX
$4.72B
| $26.4M | 0.08% |
717,301
-538,603
| -43% | -$19.8M |
|
288
Elevance Health
ELV
$70.6B
| $26.3M | 0.08% |
100,393
+84,038
| +514% | +$22M |
|
289
Bandwidth Inc
BAND
$473M
| $26.1M | 0.08% |
205,593
-95,546
| -32% | -$12.1M |
|
290
Comerica
CMA
$8.85B
| $25.8M | 0.08% |
678,446
-243,543
| -26% | -$9.28M |
|
291
United States Lime & Minerals
USLM
$3.52B
| $25.8M | 0.08% |
1,530,195
+3,205
| +0.2% | +$54.1K |
|
292
AMN Healthcare
AMN
$799M
| $25.8M | 0.08% |
569,968
+530,820
| +1,356% | +$24M |
|
293
Sunstone Hotel Investors
SHO
$1.81B
| $25.8M | 0.08% |
3,163,054
+948,825
| +43% | +$7.73M |
|
294
Enterprise Products Partners
EPD
$68.6B
| $25.6M | 0.08% |
1,421,864
-91,373
| -6% | -$1.65M |
|
295
Bank of America Series L
BAC.PRL
$3.89B
| $25.5M | 0.08% |
18,990
-50
| -0.3% | -$67.1K |
|
296
QuinStreet
QNST
$920M
| $25.4M | 0.08% |
2,432,384
+556,311
| +30% | +$5.82M |
|
297
Trex
TREX
$6.93B
| $25.3M | 0.08% |
388,662
+268,020
| +222% | +$17.4M |
|
298
Element Solutions
ESI
$6.33B
| $25.2M | 0.08% |
2,323,956
+55,369
| +2% | +$601K |
|
299
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
| $25.1M | 0.08% |
1,007,927
| – | – |
|
|
SIVB
300
DELISTED
SVB Financial Group
SIVB
| $25.1M | 0.08% |
116,345
-38,027
| -25% | -$8.2M |
|