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 | 10.42% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Casella Waste Systems
CWST
$5.79B
| $12.4M | 0.03% |
111,427
-3
| -0% | -$335 |
|
502
Voya Financial
VOYA
$7.44B
| $12.4M | 0.03% |
183,358
+42,156
| +30% | +$2.86M |
|
503
Element Solutions
ESI
$6.36B
| $12.4M | 0.03% |
547,248
+245,607
| +81% | +$5.57M |
|
504
Waste Management
WM
$87.9B
| $12.4M | 0.03% |
54,194
-5,482
| -9% | -$1.26M |
|
505
iShares US Financials ETF
IYF
$4.08B
| $12.4M | 0.03% |
109,906
-434
| -0.4% | -$49K |
|
506
Digital Realty Trust
DLR
$59.2B
| $12.4M | 0.03% |
86,527
+27,352
| +46% | +$3.92M |
|
507
Colgate-Palmolive
CL
$67.3B
| $12.4M | 0.03% |
132,176
+48,254
| +57% | +$4.52M |
|
508
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $12.3M | 0.03% |
354,729
| – | – |
|
509
American Water Works
AWK
$27.2B
| $12.2M | 0.03% |
83,212
+20,140
| +32% | +$2.95M |
|
|
ARES.PRB
510
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.68B
| – | – |
-254,200
| Closed | -$14.2M |
|
511
Archrock
AROC
$4.29B
| $12.2M | 0.03% |
463,037
-130,501
| -22% | -$3.42M |
|
|
UNIT
512
Uniti Group
UNIT
$1.71B
| $12.1M | 0.03% |
2,409,659
+1,045,927
| +77% | +$5.27M |
|
513
Evercore
EVR
$13.2B
| $12.1M | 0.03% |
60,463
+30,586
| +102% | +$6.11M |
|
514
Regal Rexnord
RRX
$9.22B
| $12M | 0.03% |
105,747
-24,306
| -19% | -$2.77M |
|
515
McKesson
MCK
$88.5B
| $12M | 0.03% |
18,604
+9
| +0% | +$5.82K |
|
516
VICI Properties
VICI
$35.4B
| $12M | 0.03% |
367,041
+547
| +0.1% | +$17.8K |
|
517
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $12M | 0.03% |
85,396
-48,325
| -36% | -$6.77M |
|
518
MGIC Investment
MTG
$6.55B
| $11.9M | 0.03% |
482,227
-146,212
| -23% | -$3.62M |
|
519
Workiva
WK
$4.34B
| $11.9M | 0.03% |
157,363
-60,318
| -28% | -$4.58M |
|
|
HPE.PRC
520
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.06B
| – | – |
-264,695
| Closed | -$16.6M |
|
521
MSC Industrial Direct
MSM
$5.09B
| $11.9M | 0.03% |
153,418
-2,309
| -1% | -$179K |
|
522
T-Mobile US
TMUS
$272B
| $11.9M | 0.03% |
47,290
-10,838
| -19% | -$2.72M |
|
523
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $11.8M | 0.03% |
172,221
-19,047
| -10% | -$1.31M |
|
524
Evergy
EVRG
$16.7B
| $11.8M | 0.03% |
170,577
+23,096
| +16% | +$1.59M |
|
525
Oracle
ORCL
$830B
| $11.8M | 0.03% |
79,903
-174,337
| -69% | -$25.6M |
|