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 | |
|---|---|---|---|---|---|---|
|
AESC
351
DELISTED
The AES Corporation
AESC
| $27.3M | 0.06% |
336,414
+35,000
| +12% | +$2.84M |
|
352
Universal Display
OLED
$6.91B
| $27.3M | 0.06% |
189,209
+54,727
| +41% | +$7.89M |
|
353
Kroger
KR
$44.8B
| $27.1M | 0.06% |
577,624
-93,013
| -14% | -$4.37M |
|
354
Chevron
CVX
$310B
| $27.1M | 0.06% |
172,669
+6,745
| +4% | +$1.06M |
|
355
Lam Research
LRCX
$130B
| $27.1M | 0.06% |
420,980
-198,320
| -32% | -$12.7M |
|
|
KKR.PRC
356
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $27M | 0.06% |
409,235
+12,000
| +3% | +$792K |
|
357
Technology Select Sector SPDR Fund
XLK
$84.1B
| $26.9M | 0.06% |
155,123
+56,117
| +57% | +$9.72M |
|
358
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $26.7M | 0.06% |
355,816
-77,310
| -18% | -$5.8M |
|
359
argenx
ARGX
$45.9B
| $26.6M | 0.06% |
68,200
-8,957
| -12% | -$3.49M |
|
360
Repligen
RGEN
$7.01B
| $26.3M | 0.06% |
185,871
+2,783
| +2% | +$394K |
|
361
Byline Bancorp
BY
$1.33B
| $26.2M | 0.06% |
1,446,414
-545,386
| -27% | -$9.87M |
|
362
Regal Rexnord
RRX
$9.66B
| $26.1M | 0.06% |
169,866
-248,202
| -59% | -$38.2M |
|
363
Crane NXT
CXT
$3.51B
| $26M | 0.06% |
461,153
-951,808
| -67% | -$53.7M |
|
364
Linde
LIN
$220B
| $26M | 0.06% |
68,311
+625
| +0.9% | +$238K |
|
365
Bridgewater Bancshares
BWB
$442M
| $25.8M | 0.06% |
2,619,585
+175,296
| +7% | +$1.73M |
|
366
MKS Inc. Common Stock
MKSI
$7.02B
| $25.8M | 0.06% |
238,458
+73,892
| +45% | +$7.99M |
|
367
MSCI
MSCI
$42.9B
| $25.7M | 0.06% |
54,696
-2,287
| -4% | -$1.07M |
|
368
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $25.5M | 0.06% |
323,391
+18,060
| +6% | +$1.43M |
|
369
Darden Restaurants
DRI
$24.5B
| $25.1M | 0.06% |
150,058
+123,053
| +456% | +$20.6M |
|
370
Evergy
EVRG
$16.5B
| $25M | 0.06% |
427,170
-21,857
| -5% | -$1.28M |
|
371
Hormel Foods
HRL
$14.1B
| $24.4M | 0.06% |
607,179
+542,385
| +837% | +$21.8M |
|
372
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $24.2M | 0.06% |
146,483
-125,012
| -46% | -$20.7M |
|
373
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $23.9M | 0.05% |
329,607
-78,140
| -19% | -$5.67M |
|
374
Fidelity Total Bond ETF
FBND
$20.5B
| $23.7M | 0.05% |
522,781
+59,551
| +13% | +$2.7M |
|
375
First Advantage
FA
$2.79B
| $23.6M | 0.05% |
1,532,813
-12,303
| -0.8% | -$190K |
|