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 | |
|---|---|---|---|---|---|---|
526
Enterprise Financial Services Corp
EFSC
$2.25B
| $12.9M | 0.03% |
330,787
-665,693
| -67% | -$26M |
|
527
Skyworks Solutions
SWKS
$11.2B
| $12.9M | 0.03% |
116,635
-19,890
| -15% | -$2.2M |
|
528
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12.9M | 0.03% |
91,547
-20,264
| -18% | -$2.85M |
|
|
SILK
529
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $12.9M | 0.03% |
396,281
-35,332
| -8% | -$1.15M |
|
530
Western Union
WU
$2.82B
| $12.9M | 0.03% |
1,095,952
+753,433
| +220% | +$8.84M |
|
531
LyondellBasell Industries
LYB
$17.4B
| $12.8M | 0.03% |
139,606
-2,837
| -2% | -$261K |
|
532
Fidelity Blue Chip Growth ETF
FBCG
$4.72B
| $12.8M | 0.03% |
430,900
+422,368
| +4,950% | +$12.6M |
|
533
Oshkosh
OSK
$8.7B
| $12.8M | 0.03% |
147,912
+130,654
| +757% | +$11.3M |
|
534
Pinnacle West Capital
PNW
$10.4B
| $12.8M | 0.03% |
157,070
+27,631
| +21% | +$2.25M |
|
535
Immunocore
IMCR
$1.83B
| $12.8M | 0.03% |
213,083
-3,974
| -2% | -$238K |
|
|
IBDO
536
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $12.7M | 0.03% |
502,571
+448,592
| +831% | +$11.3M |
|
537
Flex
FLEX
$20.9B
| $12.6M | 0.03% |
606,544
-18,786
| -3% | -$391K |
|
538
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $12.6M | 0.03% |
247,757
+118,691
| +92% | +$6.03M |
|
539
Compass Minerals
CMP
$786M
| $12.5M | 0.03% |
368,671
-97,764
| -21% | -$3.32M |
|
540
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $12.5M | 0.03% |
51,471
+43,425
| +540% | +$10.5M |
|
|
ATVI
541
DELISTED
Activision Blizzard Inc.
ATVI
| $12.5M | 0.03% |
147,909
-9,170
| -6% | -$773K |
|
542
Cardinal Health
CAH
$36B
| $12.5M | 0.03% |
131,856
+53,582
| +68% | +$5.07M |
|
543
3M
MMM
$80.9B
| $12.4M | 0.03% |
148,383
-66,042
| -31% | -$5.52M |
|
544
Old National Bancorp
ONB
$8.87B
| $12.3M | 0.03% |
883,195
-105,552
| -11% | -$1.47M |
|
545
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $12.3M | 0.03% |
+249,143
| New | +$12.3M |
|
|
NEE.PRQ
546
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $12.3M | 0.03% |
252,000
-18,000
| -7% | -$879K |
|
547
Mr. Cooper
COOP
$13.6B
| $12.3M | 0.03% |
242,784
-13,080
| -5% | -$662K |
|
548
Crown Castle
CCI
$40.7B
| $12.2M | 0.03% |
107,148
-11,833
| -10% | -$1.35M |
|
549
Noble Corp
NE
$4.77B
| $12.2M | 0.03% |
295,305
+215,217
| +269% | +$8.89M |
|
550
Edison International
EIX
$20.8B
| $12.2M | 0.03% |
175,577
-534
| -0.3% | -$37.1K |
|