Thrivent Financial for Lutherans

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
Cap. Flow
-$4.88B
Cap. Flow %
-10.72%
Top 10 Hldgs %
17.97%
Holding
2,600
New
44
Increased
514
Reduced
1,428
Closed
330

Top Buys

1
UNH icon
UnitedHealth
UNH
$180M
2
FR icon
First Industrial Realty Trust
FR
$120M
3
PGNY icon
Progyny
PGNY
$118M
4
AMZN icon
Amazon
AMZN
$113M
5
PH icon
Parker-Hannifin
PH
$108M

Top Sells

1
LULU icon
lululemon athletica
LULU
$134M
2
ELV icon
Elevance Health
ELV
$121M
3
AMD icon
Advanced Micro Devices
AMD
$114M
4
CMG icon
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
ACM icon
401
Aecom
ACM
$16.8B
$18.3M 0.04%
197,536
-287
-0.1% -$26.6K
IWM icon
402
iShares Russell 2000 ETF
IWM
$67.8B
$18.3M 0.04%
79,541
-1,881
-2% -$433K
CBOE icon
403
Cboe Global Markets
CBOE
$24.3B
$18.2M 0.04%
81,011
-37,069
-31% -$8.33M
CLH icon
404
Clean Harbors
CLH
$12.7B
$18.1M 0.04%
91,675
+2,910
+3% +$574K
MKSI icon
405
MKS Inc. Common Stock
MKSI
$7.02B
$18M 0.04%
224,924
+20,656
+10% +$1.66M
NTRA icon
406
Natera
NTRA
$23.1B
$18M 0.04%
127,201
+11,236
+10% +$1.59M
APO.PRA icon
407
Apollo Global Management Series A
APO.PRA
$2B
– –
-248,568
Closed -$21.6M
NVT icon
408
nVent Electric
NVT
$14.9B
$17.9M 0.04%
340,832
+8,418
+3% +$441K
ADBE icon
409
Adobe
ADBE
$148B
$17.8M 0.04%
44,568
-30,146
-40% -$12M
BIV icon
410
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$17.8M 0.04%
234,748
-63,709
-21% -$4.82M
NPO icon
411
Enpro
NPO
$4.58B
$17.8M 0.04%
109,854
+93,628
+577% +$15.1M
GGG icon
412
Graco
GGG
$14.2B
$17.7M 0.04%
211,304
+9,284
+5% +$776K
BIL icon
413
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$17.6M 0.04%
191,726
-4,542
-2% -$416K
VRSN icon
414
VeriSign
VRSN
$26.2B
$17.5M 0.04%
68,902
-36
-0.1% -$9.14K
LW icon
415
Lamb Weston
LW
$8.08B
$17.5M 0.04%
325,489
-610,425
-65% -$32.8M
WSO icon
416
Watsco
WSO
$16.6B
$17.3M 0.04%
34,124
-29
-0.1% -$14.7K
TRU icon
417
TransUnion
TRU
$17.5B
$17.3M 0.04%
208,655
+321
+0.2% +$26.6K
MMSI icon
418
Merit Medical Systems
MMSI
$5.51B
$17.3M 0.04%
163,551
+118,504
+263% +$12.5M
LOPE icon
419
Grand Canyon Education
LOPE
$5.74B
$17.1M 0.04%
98,895
-265,260
-73% -$45.9M
MTB icon
420
M&T Bank
MTB
$31.2B
$17.1M 0.04%
95,345
+16,947
+22% +$3.04M
HUBS icon
421
HubSpot
HUBS
$25.7B
$17M 0.04%
29,802
+1
+0% +$571
AGYS icon
422
Agilysys
AGYS
$3.1B
$16.9M 0.04%
233,565
+47,271
+25% +$3.43M
CECO icon
423
Ceco Environmental
CECO
$1.67B
$16.9M 0.04%
742,257
+157,545
+27% +$3.59M
CSTM icon
424
Constellium
CSTM
$2.04B
$16.8M 0.04%
1,663,919
+141,519
+9% +$1.43M
UAL icon
425
United Airlines
UAL
$34.5B
$16.7M 0.04%
241,137
-251,664
-51% -$17.4M
15 16
17
18 19