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 | |
|---|---|---|---|---|---|---|
276
Olin
OLN
$2.9B
| $42M | 0.09% |
1,733,662
+119,866
| +7% | +$2.91M |
|
277
Linde
LIN
$220B
| $41.9M | 0.09% |
89,969
-1,405
| -2% | -$654K |
|
278
Guidewire Software
GWRE
$22B
| $41.4M | 0.09% |
221,016
-145,381
| -40% | -$27.2M |
|
279
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $40.8M | 0.09% |
383,735
-677,879
| -64% | -$72.1M |
|
280
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $40.7M | 0.09% |
931,697
+808,089
| +654% | +$35.3M |
|
281
Noble Corp
NE
$4.54B
| $40.7M | 0.09% |
1,718,845
-36,142
| -2% | -$857K |
|
282
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $40.7M | 0.09% |
639,594
-31,515
| -5% | -$2.01M |
|
283
Jack Henry & Associates
JKHY
$11.8B
| $40.5M | 0.09% |
221,794
+21,701
| +11% | +$3.96M |
|
284
IES Holdings
IESC
$6.94B
| $40.2M | 0.09% |
243,441
+117,941
| +94% | +$19.5M |
|
285
CyberArk
CYBR
$23.3B
| $39.6M | 0.09% |
117,196
+17,239
| +17% | +$5.83M |
|
286
Plexus
PLXS
$3.75B
| $39.6M | 0.09% |
308,720
-418
| -0.1% | -$53.6K |
|
287
iShares National Muni Bond ETF
MUB
$38.9B
| $39.3M | 0.09% |
367,553
-4,346
| -1% | -$465K |
|
288
Turning Point Brands
TPB
$1.82B
| $39M | 0.09% |
655,345
+15,074
| +2% | +$896K |
|
289
Cohu
COHU
$950M
| $38.9M | 0.09% |
2,641,698
+26,463
| +1% | +$389K |
|
290
Sabra Healthcare REIT
SBRA
$4.56B
| $38.8M | 0.09% |
2,223,329
+407,112
| +22% | +$7.11M |
|
291
O'Reilly Automotive
ORLY
$89B
| $38.4M | 0.08% |
402,195
-8,295
| -2% | -$791K |
|
292
Columbia Sportswear
COLM
$3.09B
| $38.3M | 0.08% |
506,448
-701,157
| -58% | -$53.1M |
|
293
Bridgewater Bancshares
BWB
$442M
| $37.9M | 0.08% |
2,729,422
| – | – |
|
294
Trane Technologies
TT
$92.1B
| $37.6M | 0.08% |
110,648
-5,658
| -5% | -$1.92M |
|
295
Hilton Worldwide
HLT
$64B
| $37.2M | 0.08% |
163,472
+47,466
| +41% | +$10.8M |
|
296
Automatic Data Processing
ADP
$120B
| $37.1M | 0.08% |
121,377
-165
| -0.1% | -$50.4K |
|
297
ADMA Biologics
ADMA
$4.03B
| $36.9M | 0.08% |
1,861,501
+1,673,881
| +892% | +$33.2M |
|
298
Medpace
MEDP
$13.7B
| $36.9M | 0.08% |
121,134
+206
| +0.2% | +$62.8K |
|
299
Fidelity Value Factor ETF
FVAL
$1.03B
| $36.3M | 0.08% |
571,800
| – | – |
|
300
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $35.8M | 0.08% |
158,168
+4,862
| +3% | +$1.1M |
|