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 | |
|---|---|---|---|---|---|---|
351
Steris
STE
$24.2B
| $24.3M | 0.05% |
107,118
+39,718
| +59% | +$9M |
|
352
Atmus Filtration Technologies
ATMU
$3.79B
| $24.2M | 0.05% |
658,906
+272,750
| +71% | +$10M |
|
|
TUSB
353
Thrivent Ultra Short Bond ETF
TUSB
$176M
| $24.1M | 0.05% |
+480,000
| New | +$24.1M |
|
354
Arista Networks
ANET
$180B
| $24M | 0.05% |
309,519
-82,978
| -21% | -$6.43M |
|
355
Ferguson
FERG
$47.8B
| $24M | 0.05% |
149,639
-404
| -0.3% | -$64.7K |
|
356
American Tower
AMT
$92.9B
| $23.5M | 0.05% |
108,177
-11,336
| -9% | -$2.46M |
|
357
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $23.4M | 0.05% |
295,067
-148,822
| -34% | -$11.8M |
|
358
Federal Signal
FSS
$7.59B
| $23.2M | 0.05% |
315,571
+268,339
| +568% | +$19.7M |
|
359
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $23M | 0.05% |
160,977
-206,760
| -56% | -$29.6M |
|
360
Tanger
SKT
$3.94B
| $23M | 0.05% |
681,914
+124,746
| +22% | +$4.22M |
|
361
Ross Stores
ROST
$49.4B
| $23M | 0.05% |
180,069
+7,971
| +5% | +$1.02M |
|
362
Fair Isaac
FICO
$36.8B
| $22.6M | 0.05% |
12,238
+652
| +6% | +$1.2M |
|
363
Chevron
CVX
$310B
| $22.6M | 0.05% |
138,246
-1,723
| -1% | -$281K |
|
364
Prologis
PLD
$105B
| $22.6M | 0.05% |
201,748
-72,574
| -26% | -$8.12M |
|
365
iShares Core High Dividend ETF
HDV
$11.5B
| $22.5M | 0.05% |
188,979
-55,793
| -23% | -$6.63M |
|
366
Inspire Medical Systems
INSP
$2.56B
| $22.4M | 0.05% |
140,932
+11,812
| +9% | +$1.88M |
|
367
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $22.2M | 0.05% |
176,230
-39,121
| -18% | -$4.94M |
|
368
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $22.2M | 0.05% |
249,262
-28,206
| -10% | -$2.52M |
|
369
Mettler-Toledo International
MTD
$26.9B
| $22M | 0.05% |
18,624
+1,258
| +7% | +$1.49M |
|
370
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $22M | 0.05% |
546,141
-28,059
| -5% | -$1.13M |
|
371
Axalta
AXTA
$6.89B
| $21.9M | 0.05% |
660,955
+88,416
| +15% | +$2.93M |
|
372
Miller Industries
MLR
$479M
| $21.7M | 0.05% |
511,784
+1,538
| +0.3% | +$65.2K |
|
373
RBC Bearings
RBC
$12.2B
| $21.6M | 0.05% |
67,071
+59,721
| +813% | +$19.2M |
|
374
VanEck Semiconductor ETF
SMH
$27.3B
| $21.5M | 0.05% |
84,972
-241,116
| -74% | -$61.1M |
|
375
Baker Hughes
BKR
$44.9B
| $21.5M | 0.05% |
489,021
-7,202
| -1% | -$317K |
|