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 | |
|---|---|---|---|---|---|---|
601
Ascendis Pharma
ASND
$12.3B
| $10.2M | 0.02% |
113,952
-13,164
| -10% | -$1.17M |
|
602
iShares TIPS Bond ETF
TIP
$14B
| $10.2M | 0.02% |
94,727
-61,359
| -39% | -$6.59M |
|
603
Autoliv
ALV
$9.66B
| $10.1M | 0.02% |
119,048
-27,065
| -19% | -$2.3M |
|
|
AIRC
604
DELISTED
Apartment Income REIT Corp.
AIRC
| $10.1M | 0.02% |
280,286
+101,796
| +57% | +$3.67M |
|
605
Eagle Materials
EXP
$7.42B
| $10.1M | 0.02% |
54,203
+44,689
| +470% | +$8.33M |
|
606
PACCAR
PCAR
$51.2B
| $10.1M | 0.02% |
120,647
-4,716
| -4% | -$395K |
|
607
Freeport-McMoran
FCX
$63B
| $10M | 0.02% |
251,776
-34,729
| -12% | -$1.39M |
|
608
Chord Energy
CHRD
$5.88B
| $9.88M | 0.02% |
64,261
+53,281
| +485% | +$8.19M |
|
|
LSI
609
DELISTED
Life Storage, Inc.
LSI
| $9.85M | 0.02% |
74,059
-5,019
| -6% | -$667K |
|
610
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $9.82M | 0.02% |
317,571
-223,489
| -41% | -$6.91M |
|
611
Ulta Beauty
ULTA
$23B
| $9.7M | 0.02% |
20,606
-54,829
| -73% | -$25.8M |
|
612
Alcoa
AA
$8.1B
| $9.69M | 0.02% |
285,513
+234,605
| +461% | +$7.96M |
|
613
Mohawk Industries
MHK
$8.42B
| $9.67M | 0.02% |
93,764
-1,547
| -2% | -$160K |
|
614
Cleveland-Cliffs
CLF
$5.35B
| $9.67M | 0.02% |
577,051
+322,885
| +127% | +$5.41M |
|
615
Boston Scientific
BSX
$160B
| $9.67M | 0.02% |
178,855
+111,391
| +165% | +$6.02M |
|
616
NextEra Energy, Inc.
NEE
$144B
| $9.62M | 0.02% |
129,764
-11,751
| -8% | -$871K |
|
617
Vanguard Total International Bond ETF
BNDX
$68.4B
| $9.53M | 0.02% |
195,123
+96,206
| +97% | +$4.7M |
|
618
LXP Industrial Trust
LXP
$2.68B
| $9.51M | 0.02% |
974,847
+230,611
| +31% | +$2.25M |
|
619
Janus Henderson
JHG
$6.91B
| $9.5M | 0.02% |
348,537
+296,863
| +574% | +$8.09M |
|
620
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $9.49M | 0.02% |
150,336
+11,790
| +9% | +$744K |
|
621
Four Corners Property Trust
FCPT
$2.72B
| $9.46M | 0.02% |
372,565
+54,099
| +17% | +$1.37M |
|
622
Medpace
MEDP
$13.6B
| $9.42M | 0.02% |
39,236
-26,424
| -40% | -$6.35M |
|
623
Aon
AON
$79B
| $9.41M | 0.02% |
27,270
-1,345
| -5% | -$464K |
|
624
CrowdStrike
CRWD
$106B
| $9.32M | 0.02% |
63,915
+57,235
| +857% | +$8.34M |
|
625
iShares Semiconductor ETF
SOXX
$13.8B
| $9.28M | 0.02% |
54,924
+2,922
| +6% | +$493K |
|