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 | |
|---|---|---|---|---|---|---|
426
iShares MBS ETF
MBB
$41.3B
| $19M | 0.04% |
204,560
-2,067
| -1% | -$192K |
|
427
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $19M | 0.04% |
405,528
+373,047
| +1,149% | +$17.5M |
|
428
Allstate
ALL
$53.1B
| $19M | 0.04% |
173,906
+55,662
| +47% | +$6.07M |
|
429
Accenture
ACN
$159B
| $18.9M | 0.04% |
61,392
-1,323
| -2% | -$408K |
|
430
Equity Residential
EQR
$25.5B
| $18.5M | 0.04% |
279,951
+20,200
| +8% | +$1.33M |
|
431
Rexford Industrial Realty
REXR
$10.2B
| $18.4M | 0.04% |
352,764
-334,639
| -49% | -$17.5M |
|
432
Agilent Technologies
A
$36.5B
| $18.3M | 0.04% |
152,430
-113
| -0.1% | -$13.6K |
|
|
SWAV
433
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $18.2M | 0.04% |
63,738
+17,939
| +39% | +$5.12M |
|
434
CME Group
CME
$94.4B
| $18M | 0.04% |
97,073
-6,201
| -6% | -$1.15M |
|
435
Wyndham Hotels & Resorts
WH
$6.59B
| $18M | 0.04% |
262,306
-2,930
| -1% | -$201K |
|
436
Global X Copper Miners ETF NEW
COPX
$2.13B
| $17.9M | 0.04% |
479,351
+205,143
| +75% | +$7.66M |
|
437
FirstService
FSV
$9.18B
| $17.8M | 0.04% |
115,707
+18,974
| +20% | +$2.92M |
|
438
UDR
UDR
$13B
| $17.8M | 0.04% |
414,059
-7,052
| -2% | -$303K |
|
|
439
Valero Energy
VLO
$48.7B
| $17.7M | 0.04% |
151,207
-766,374
| -84% | -$89.9M |
|
440
iShares S&P 500 Value ETF
IVE
$41B
| $17.5M | 0.04% |
108,870
-3,992
| -4% | -$641K |
|
441
SPDR S&P Dividend ETF
SDY
$20.5B
| $17.4M | 0.04% |
142,177
+13,102
| +10% | +$1.61M |
|
442
Martin Marietta Materials
MLM
$37.5B
| $17.3M | 0.04% |
37,550
-9,039
| -19% | -$4.17M |
|
443
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $17.3M | 0.04% |
231,277
+185,038
| +400% | +$13.8M |
|
444
T-Mobile US
TMUS
$284B
| $17.1M | 0.04% |
123,484
+5,820
| +5% | +$806K |
|
445
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $17M | 0.04% |
525,743
+206,228
| +65% | +$6.68M |
|
446
Sensata Technologies
ST
$4.66B
| $17M | 0.04% |
378,749
+257,113
| +211% | +$11.6M |
|
447
Oracle
ORCL
$654B
| $17M | 0.04% |
142,646
-3,215
| -2% | -$383K |
|
448
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $16.9M | 0.04% |
99,551
+29,306
| +42% | +$4.97M |
|
449
JB Hunt Transport Services
JBHT
$13.9B
| $16.9M | 0.04% |
93,168
+59,847
| +180% | +$10.8M |
|
450
Keysight
KEYS
$28.9B
| $16.8M | 0.04% |
100,514
-7,175
| -7% | -$1.2M |
|