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 | |
|---|---|---|---|---|---|---|
601
Illinois Tool Works
ITW
$76.8B
| $8.99M | 0.02% |
33,998
+53
| +0.2% | +$14K |
|
602
Tenet Healthcare
THC
$17B
| $8.99M | 0.02% |
65,336
+16,354
| +33% | +$2.25M |
|
603
Realty Income
O
$55.2B
| $8.98M | 0.02% |
155,578
+86
| +0.1% | +$4.97K |
|
604
Factset
FDS
$13.7B
| $8.95M | 0.02% |
19,679
-112
| -0.6% | -$50.9K |
|
605
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $8.86M | 0.02% |
247,428
-681,763
| -73% | -$24.4M |
|
606
Robinhood
HOOD
$102B
| $8.82M | 0.02% |
212,022
+79,756
| +60% | +$3.32M |
|
607
Owens Corning
OC
$12.7B
| $8.72M | 0.02% |
53,916
-35,121
| -39% | -$5.68M |
|
608
Intuit
INTU
$180B
| $8.71M | 0.02% |
14,032
-318
| -2% | -$197K |
|
609
SPDR S&P Software & Services ETF
XSW
$499M
| $8.71M | 0.02% |
+54,506
| New | +$8.71M |
|
610
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $8.63M | 0.02% |
294,820
| – | – |
|
611
Ventas
VTR
$31.7B
| $8.6M | 0.02% |
125,068
+64,989
| +108% | +$4.47M |
|
612
Ryman Hospitality Properties
RHP
$6.31B
| $8.58M | 0.02% |
93,783
+38,568
| +70% | +$3.53M |
|
613
Antero Resources
AR
$10.2B
| $8.55M | 0.02% |
211,357
+34,093
| +19% | +$1.38M |
|
614
Dimensional International Value ETF
DFIV
$13.3B
| $8.54M | 0.02% |
232,257
| – | – |
|
615
Sterling Infrastructure
STRL
$9.54B
| $8.53M | 0.02% |
+75,365
| New | +$8.53M |
|
616
Public Storage
PSA
$51.3B
| $8.53M | 0.02% |
28,316
-360
| -1% | -$108K |
|
617
Goldman Sachs
GS
$236B
| $8.46M | 0.02% |
15,242
-20
| -0.1% | -$11.1K |
|
618
Silicon Laboratories
SLAB
$4.39B
| $8.43M | 0.02% |
74,848
-79,745
| -52% | -$8.98M |
|
619
Sherwin-Williams
SHW
$89.8B
| $8.42M | 0.02% |
22,619
-1,166
| -5% | -$434K |
|
620
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $8.38M | 0.02% |
39,208
-5,934
| -13% | -$1.27M |
|
621
iShares US Healthcare ETF
IYH
$2.76B
| $8.36M | 0.02% |
134,325
-192
| -0.1% | -$11.9K |
|
622
Western Digital
WDC
$33.9B
| $8.34M | 0.02% |
197,269
+64,031
| +48% | +$2.71M |
|
623
Clearway Energy Class C
CWEN
$3.39B
| $8.33M | 0.02% |
275,171
-52,224
| -16% | -$1.58M |
|
624
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $8.25M | 0.02% |
138,433
-17,623
| -11% | -$1.05M |
|
625
RLJ Lodging Trust
RLJ
$1.15B
| $8.25M | 0.02% |
1,045,373
+616,993
| +144% | +$4.87M |
|