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 | |
|---|---|---|---|---|---|---|
401
CubeSmart
CUBE
$9.52B
| $21.7M | 0.05% |
485,735
-93,691
| -16% | -$4.18M |
|
402
Wintrust Financial
WTFC
$9.34B
| $21.4M | 0.05% |
294,613
+91,375
| +45% | +$6.64M |
|
403
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $21.3M | 0.05% |
425,031
+35,282
| +9% | +$1.77M |
|
404
Cheniere Energy
LNG
$51.8B
| $21.3M | 0.05% |
139,776
+88,489
| +173% | +$13.5M |
|
405
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $21.1M | 0.05% |
619,043
-275,319
| -31% | -$9.39M |
|
406
Hilton Worldwide
HLT
$64B
| $21.1M | 0.05% |
144,853
+105,624
| +269% | +$15.4M |
|
407
TCW Transform 500 ETF
VOTE
$873M
| $21M | 0.05% |
411,326
-1,817
| -0.4% | -$92.6K |
|
408
AGCO
AGCO
$8.28B
| $20.9M | 0.05% |
158,713
+57,128
| +56% | +$7.51M |
|
409
Newmont
NEM
$83.7B
| $20.7M | 0.05% |
485,608
-34,087
| -7% | -$1.45M |
|
410
Paychex
PAYX
$48.7B
| $20.7M | 0.05% |
185,246
+109,469
| +144% | +$12.2M |
|
411
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $20.4M | 0.05% |
217,048
+2,862
| +1% | +$269K |
|
412
OGE Energy
OGE
$8.89B
| $20.4M | 0.05% |
567,781
-32,609
| -5% | -$1.17M |
|
413
Vanguard Extended Market ETF
VXF
$24.1B
| $20.4M | 0.05% |
137,298
-19,001
| -12% | -$2.82M |
|
414
Equinix
EQIX
$75.7B
| $20.2M | 0.05% |
25,737
-2,079
| -7% | -$1.63M |
|
415
Waters Corp
WAT
$18.2B
| $20.1M | 0.05% |
75,251
-1,638
| -2% | -$437K |
|
416
Entegris
ENTG
$12.4B
| $20M | 0.05% |
180,738
-1,481
| -0.8% | -$164K |
|
417
Cheesecake Factory
CAKE
$3.02B
| $20M | 0.05% |
578,646
+470,681
| +436% | +$16.3M |
|
418
Caterpillar
CAT
$198B
| $20M | 0.05% |
81,437
-1,758
| -2% | -$431K |
|
419
Bristol-Myers Squibb
BMY
$96B
| $19.9M | 0.05% |
311,902
-17,789
| -5% | -$1.14M |
|
420
Owens Corning
OC
$13B
| $19.7M | 0.04% |
150,599
+33,749
| +29% | +$4.4M |
|
421
SPDR S&P Biotech ETF
XBI
$5.39B
| $19.6M | 0.04% |
236,081
+200,178
| +558% | +$16.7M |
|
422
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $19.6M | 0.04% |
130,875
-19,019
| -13% | -$2.84M |
|
423
Vulcan Materials
VMC
$39B
| $19.5M | 0.04% |
86,603
+79,362
| +1,096% | +$17.9M |
|
424
Deckers Outdoor
DECK
$17.9B
| $19.4M | 0.04% |
220,290
+178,260
| +424% | +$15.7M |
|
|
GTM
425
ZoomInfo Technologies
GTM
$3.26B
| $19.1M | 0.04% |
752,264
+213,167
| +40% | +$5.41M |
|