Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+7.04%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$43.8B
AUM Growth
+$2.8B
(+6.8%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
2,572
New
140
Increased
765
Reduced
1,474
Closed
116
Top Buys
| 1 |
UnitedHealth
UNH
|
$219M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$101M |
| 3 |
Crocs
CROX
|
$83.1M |
| 4 |
Fastenal
FAST
|
$80M |
| 5 |
Ameriprise Financial
AMP
|
$78.7M |
Top Sells
| 1 |
Lamb Weston
LW
|
$119M |
| 2 |
Nike
NKE
|
$108M |
| 3 |
AstraZeneca
AZN
|
$102M |
| 4 |
Valero Energy
VLO
|
$89.9M |
| 5 |
Elevance Health
ELV
|
$85.8M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 11.94% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Driven Brands
DRVN
$3.11B
| $35.7M | 0.08% |
1,318,031
+263,917
| +25% | +$7.14M |
|
302
Grand Canyon Education
LOPE
$5.74B
| $35.3M | 0.08% |
342,174
-170,352
| -33% | -$17.6M |
|
303
iShares US Treasury Bond ETF
GOVT
$28B
| $35M | 0.08% |
1,529,446
-34,550
| -2% | -$791K |
|
304
Crane Co
CR
$10.6B
| $35M | 0.08% |
+392,366
| New | +$35M |
|
305
AbbVie
ABBV
$375B
| $34.7M | 0.08% |
258,233
+109,722
| +74% | +$14.8M |
|
306
Viemed Healthcare
VMD
$267M
| $34.3M | 0.08% |
3,511,381
-1,093,827
| -24% | -$10.7M |
|
307
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $34.3M | 0.08% |
461,844
+115,582
| +33% | +$8.57M |
|
308
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $34.1M | 0.08% |
655,815
-272,207
| -29% | -$14.1M |
|
309
Stevanato
STVN
$6.59B
| $34M | 0.08% |
1,050,570
-701,618
| -40% | -$22.7M |
|
310
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $33.9M | 0.08% |
1,524,810
-53,562
| -3% | -$1.19M |
|
311
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $33.8M | 0.08% |
560,192
+69,101
| +14% | +$4.17M |
|
312
Black Hills Corp
BKH
$4.35B
| $33.6M | 0.08% |
557,689
+18,176
| +3% | +$1.1M |
|
313
NorthWestern Energy
NWE
$3.56B
| $33.1M | 0.08% |
583,035
+2,212
| +0.4% | +$126K |
|
314
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $32.6M | 0.07% |
718,611
-1,689
| -0.2% | -$76.5K |
|
315
PepsiCo
PEP
$200B
| $32.5M | 0.07% |
175,533
-3,002
| -2% | -$556K |
|
316
Waste Management
WM
$88.6B
| $32.4M | 0.07% |
187,111
-14,070
| -7% | -$2.44M |
|
317
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $32.4M | 0.07% |
+621,463
| New | +$32.4M |
|
318
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $32.2M | 0.07% |
935,417
-133,841
| -13% | -$4.6M |
|
319
Planet Fitness
PLNT
$8.77B
| $32M | 0.07% |
475,104
+24,938
| +6% | +$1.68M |
|
320
Pentair
PNR
$18.1B
| $31.9M | 0.07% |
494,536
-28,980
| -6% | -$1.87M |
|
321
Sempra
SRE
$52.9B
| $31.8M | 0.07% |
436,968
-50,932
| -10% | -$3.71M |
|
322
PTC
PTC
$25.6B
| $31.8M | 0.07% |
223,305
+32,539
| +17% | +$4.63M |
|
323
Coca-Cola
KO
$292B
| $31.8M | 0.07% |
527,571
+36,878
| +8% | +$2.22M |
|
324
Clarus
CLAR
$141M
| $31.7M | 0.07% |
3,469,671
+251,094
| +8% | +$2.3M |
|
325
iShares Core US REIT ETF
USRT
$3.11B
| $31.6M | 0.07% |
616,062
-18,811
| -3% | -$964K |
|