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 | |
|---|---|---|---|---|---|---|
551
Pentair
PNR
$18.2B
| $10.8M | 0.02% |
123,209
+232
| +0.2% | +$20.3K |
|
552
Vanguard Total Stock Market ETF
VTI
$536B
| $10.8M | 0.02% |
37,108
-35,548
| -49% | -$10.3M |
|
553
BlackLine
BL
$3.36B
| $10.7M | 0.02% |
220,363
+176,189
| +399% | +$8.57M |
|
554
Magnolia Oil & Gas
MGY
$4.41B
| $10.6M | 0.02% |
419,341
+12,478
| +3% | +$315K |
|
555
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $10.6M | 0.02% |
202,713
-14,880
| -7% | -$776K |
|
556
Brixmor Property Group
BRX
$8.57B
| $10.5M | 0.02% |
396,649
-206
| -0.1% | -$5.47K |
|
557
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $10.5M | 0.02% |
208,571
-367,103
| -64% | -$18.5M |
|
558
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $10.5M | 0.02% |
178,070
-91,904
| -34% | -$5.42M |
|
559
Bio-Techne
TECH
$7.97B
| $10.5M | 0.02% |
176,451
+10,613
| +6% | +$630K |
|
560
iShares Convertible Bond ETF
ICVT
$2.88B
| $10.5M | 0.02% |
119,923
| – | – |
|
561
MongoDB
MDB
$26.9B
| $10.4M | 0.02% |
59,297
-286,688
| -83% | -$50.3M |
|
562
NMI Holdings
NMIH
$3.08B
| $10.4M | 0.02% |
288,106
-194
| -0.1% | -$6.99K |
|
563
Kyndryl
KD
$7.39B
| $10.3M | 0.02% |
328,423
+53,526
| +19% | +$1.68M |
|
564
Curtiss-Wright
CW
$19.2B
| $10.3M | 0.02% |
32,481
+10,395
| +47% | +$3.3M |
|
565
SEI Investments
SEIC
$10.7B
| $10.2M | 0.02% |
131,408
-40,725
| -24% | -$3.16M |
|
566
Old National Bancorp
ONB
$8.88B
| $10.2M | 0.02% |
480,878
+35,141
| +8% | +$745K |
|
567
Royal Gold
RGLD
$12.5B
| $10.2M | 0.02% |
62,095
+157
| +0.3% | +$25.7K |
|
568
Schwab US TIPS ETF
SCHP
$14.1B
| $10.1M | 0.02% |
385,755
-109,936
| -22% | -$2.89M |
|
569
UMB Financial
UMBF
$9.16B
| $10.1M | 0.02% |
100,140
+82,307
| +462% | +$8.32M |
|
570
Brady Corp
BRC
$3.74B
| $10.1M | 0.02% |
142,756
-1,562
| -1% | -$110K |
|
571
IDEX
IEX
$12.1B
| $10.1M | 0.02% |
55,667
+37,802
| +212% | +$6.84M |
|
572
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $10M | 0.02% |
421,512
| – | – |
|
573
Conagra Brands
CAG
$9.18B
| $9.99M | 0.02% |
373,828
+341,564
| +1,059% | +$9.13M |
|
574
Trade Desk
TTD
$22.1B
| $9.97M | 0.02% |
170,002
-1,279
| -0.7% | -$75K |
|
575
Edison International
EIX
$21.6B
| $9.94M | 0.02% |
166,368
+145,830
| +710% | +$8.71M |
|