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 | |
|---|---|---|---|---|---|---|
526
DTE Energy
DTE
$28.4B
| $11.7M | 0.03% |
84,873
+20,824
| +33% | +$2.88M |
|
527
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $11.7M | 0.03% |
453,554
+75,376
| +20% | +$1.95M |
|
528
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $11.7M | 0.03% |
248,703
-321,126
| -56% | -$15.1M |
|
529
SPDR Gold Trust
GLD
$115B
| $11.7M | 0.03% |
43,472
-37,588
| -46% | -$10.1M |
|
530
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $11.7M | 0.03% |
224,445
+5,522
| +3% | +$287K |
|
531
Williams Companies
WMB
$71.8B
| $11.7M | 0.03% |
196,447
-12
| -0% | -$712 |
|
532
Marvell Technology
MRVL
$58.1B
| $11.6M | 0.03% |
170,547
-4,315
| -2% | -$295K |
|
533
Iron Mountain
IRM
$28.6B
| $11.6M | 0.03% |
127,542
+13,946
| +12% | +$1.27M |
|
534
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $11.5M | 0.03% |
19,098
| – | – |
|
535
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $11.5M | 0.03% |
239,840
-4,250
| -2% | -$204K |
|
536
iShares S&P 100 ETF
OEF
$22.6B
| $11.5M | 0.03% |
41,252
+21,615
| +110% | +$6M |
|
537
STAG Industrial
STAG
$6.77B
| $11.5M | 0.03% |
317,030
-204,396
| -39% | -$7.38M |
|
538
RxSight
RXST
$381M
| $11.4M | 0.03% |
451,602
+98,976
| +28% | +$2.5M |
|
539
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $11.3M | 0.02% |
104,466
-12,422
| -11% | -$1.35M |
|
540
Essex Property Trust
ESS
$17.2B
| $11.3M | 0.02% |
36,730
-31
| -0.1% | -$9.5K |
|
541
Packaging Corp of America
PKG
$19.4B
| $11.2M | 0.02% |
55,747
+48,471
| +666% | +$9.73M |
|
542
Air Products & Chemicals
APD
$65.2B
| $11.2M | 0.02% |
37,810
+6,294
| +20% | +$1.86M |
|
543
Franklin FTSE Japan ETF
FLJP
$2.38B
| $11.2M | 0.02% |
378,210
-730,685
| -66% | -$21.6M |
|
544
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $11.1M | 0.02% |
235,566
-847,826
| -78% | -$39.8M |
|
545
Black Hills Corp
BKH
$4.33B
| $11M | 0.02% |
181,321
+2,398
| +1% | +$145K |
|
546
Brown & Brown
BRO
$30.9B
| $11M | 0.02% |
88,681
-50,828
| -36% | -$6.29M |
|
547
US Foods
USFD
$17.9B
| $10.9M | 0.02% |
166,377
-14,768
| -8% | -$967K |
|
548
Banner Corp
BANR
$2.29B
| $10.8M | 0.02% |
169,926
+7,829
| +5% | +$499K |
|
549
Materials Select Sector SPDR Fund
XLB
$5.5B
| $10.8M | 0.02% |
114,966
| – | – |
|
550
Coherent
COHR
$16B
| $10.8M | 0.02% |
166,121
-5,203
| -3% | -$338K |
|