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 | |
|---|---|---|---|---|---|---|
326
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $31.4M | 0.07% |
+391,195
| New | +$31.4M |
|
327
Lear
LEA
$5.91B
| $31.4M | 0.07% |
218,670
+59,978
| +38% | +$8.61M |
|
328
WillScot Mobile Mini Holdings
WSC
$4.32B
| $30.8M | 0.07% |
645,413
-401,018
| -38% | -$19.2M |
|
329
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $30.6M | 0.07% |
1,119,773
+74,932
| +7% | +$2.05M |
|
330
Synopsys
SNPS
$111B
| $30.5M | 0.07% |
70,163
-362
| -0.5% | -$158K |
|
331
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $30.3M | 0.07% |
455,394
+176,092
| +63% | +$11.7M |
|
332
Arthur J. Gallagher & Co
AJG
$76.7B
| $30.3M | 0.07% |
138,076
-38,152
| -22% | -$8.37M |
|
333
VeriSign
VRSN
$26.2B
| $30.1M | 0.07% |
133,120
+110,441
| +487% | +$25M |
|
334
Saia
SAIA
$8.34B
| $29.7M | 0.07% |
86,717
-491
| -0.6% | -$168K |
|
335
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $28.8M | 0.07% |
521,585
+188,709
| +57% | +$10.4M |
|
|
SUM
336
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $28.7M | 0.07% |
758,149
-302,254
| -29% | -$11.4M |
|
337
Financial Select Sector SPDR Fund
XLF
$53.2B
| $28.7M | 0.07% |
854,769
+55,544
| +7% | +$1.86M |
|
338
Microchip Technology
MCHP
$35.6B
| $28.6M | 0.07% |
319,670
-4,305
| -1% | -$386K |
|
339
Cintas
CTAS
$82.4B
| $28.6M | 0.07% |
230,116
-10,740
| -4% | -$1.33M |
|
340
Fiserv
FI
$73.4B
| $28.5M | 0.07% |
226,293
-65,037
| -22% | -$8.19M |
|
|
MZTI
341
The Marzetti Company Common Stock
MZTI
$5.08B
| $28.4M | 0.06% |
141,009
+135,770
| +2,592% | +$27.3M |
|
342
Bank of America Series L
BAC.PRL
$3.89B
| $27.9M | 0.06% |
23,844
| – | – |
|
343
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $27.7M | 0.06% |
24,076
-1,050
| -4% | -$1.21M |
|
344
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $27.7M | 0.06% |
375,333
+30,870
| +9% | +$2.28M |
|
345
Celanese
CE
$5.34B
| $27.7M | 0.06% |
238,812
+97,406
| +69% | +$11.3M |
|
346
Monolithic Power Systems
MPWR
$41.5B
| $27.7M | 0.06% |
51,188
-1,367
| -3% | -$738K |
|
347
Cboe Global Markets
CBOE
$24.3B
| $27.6M | 0.06% |
200,342
+3,763
| +2% | +$519K |
|
348
Insight Enterprises
NSIT
$4.02B
| $27.6M | 0.06% |
188,643
+150,163
| +390% | +$22M |
|
349
QuidelOrtho
QDEL
$1.95B
| $27.5M | 0.06% |
331,347
+317,229
| +2,247% | +$26.3M |
|
350
iShares MSCI EAFE ETF
EFA
$66.2B
| $27.4M | 0.06% |
380,572
+42,593
| +13% | +$3.06M |
|