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 | |
|---|---|---|---|---|---|---|
551
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $12.2M | 0.03% |
187,583
+23,932
| +15% | +$1.55M |
|
552
EPR Properties
EPR
$4.1B
| $12.1M | 0.03% |
257,819
-14,117
| -5% | -$661K |
|
553
Regency Centers
REG
$13.2B
| $12M | 0.03% |
194,981
-39,226
| -17% | -$2.42M |
|
554
Emcor
EME
$27.8B
| $12M | 0.03% |
65,139
-2,453
| -4% | -$453K |
|
555
American Airlines Group
AAL
$8.44B
| $12M | 0.03% |
668,761
+640,831
| +2,294% | +$11.5M |
|
556
Cadence Design Systems
CDNS
$98.4B
| $11.9M | 0.03% |
50,911
+21,464
| +73% | +$5.03M |
|
557
Electronic Arts
EA
$41.7B
| $11.9M | 0.03% |
91,776
-11,121
| -11% | -$1.44M |
|
558
Liberty Global Class C
LBTYK
$4.04B
| $11.9M | 0.03% |
+669,541
| New | +$11.9M |
|
559
Fidelity National Information Services
FIS
$36B
| $11.8M | 0.03% |
216,551
-866,686
| -80% | -$47.4M |
|
560
Kirby Corp
KEX
$4.91B
| $11.8M | 0.03% |
153,773
-25,360
| -14% | -$1.95M |
|
561
First Commonwealth Financial
FCF
$1.84B
| $11.8M | 0.03% |
932,545
-105,598
| -10% | -$1.34M |
|
562
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $11.7M | 0.03% |
200,044
+17,897
| +10% | +$1.05M |
|
563
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $11.7M | 0.03% |
120,632
+46,728
| +63% | +$4.51M |
|
564
EPAM Systems
EPAM
$9.01B
| $11.6M | 0.03% |
51,488
-1,248
| -2% | -$280K |
|
565
Natera
NTRA
$23.7B
| $11.6M | 0.03% |
237,738
-4,031
| -2% | -$196K |
|
566
Tradeweb Markets
TW
$25.5B
| $11.5M | 0.03% |
168,457
-4,964
| -3% | -$340K |
|
567
Synovus
SNV
$7.17B
| $11.5M | 0.03% |
380,637
+170,386
| +81% | +$5.15M |
|
568
Jabil
JBL
$22.5B
| $11.5M | 0.03% |
106,476
+10,886
| +11% | +$1.17M |
|
569
Cencora
COR
$58B
| $11.4M | 0.03% |
59,347
+11,384
| +24% | +$2.19M |
|
570
Helmerich & Payne
HP
$2.06B
| $11.4M | 0.03% |
321,649
-50,425
| -14% | -$1.79M |
|
571
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $11.4M | 0.03% |
164,271
+49,085
| +43% | +$3.4M |
|
572
Phillips 66
PSX
$53.4B
| $11.2M | 0.03% |
117,598
-33,592
| -22% | -$3.2M |
|
573
Vericel Corp
VCEL
$1.65B
| $11.2M | 0.03% |
297,668
-3,337
| -1% | -$125K |
|
574
Materials Select Sector SPDR Fund
XLB
$5.42B
| $11.2M | 0.03% |
135,845
-552,534
| -80% | -$45.4M |
|
575
Kimco Realty
KIM
$15.2B
| $11.2M | 0.03% |
565,712
+328,322
| +138% | +$6.47M |
|