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 | |
|---|---|---|---|---|---|---|
626
Magnolia Oil & Gas
MGY
$4.32B
| $9.23M | 0.02% |
441,790
+62,285
| +16% | +$1.3M |
|
627
TJX Companies
TJX
$156B
| $9.2M | 0.02% |
108,574
-1,647
| -1% | -$140K |
|
|
628
Nike
NKE
$109B
| $9.18M | 0.02% |
82,731
-974,627
| -92% | -$108M |
|
629
Loews
L
$19.9B
| $9.12M | 0.02% |
153,535
+144,786
| +1,655% | +$8.6M |
|
630
Sherwin-Williams
SHW
$90.1B
| $9.09M | 0.02% |
34,607
+1,041
| +3% | +$273K |
|
|
EQC
631
DELISTED
Equity Commonwealth
EQC
| $9.09M | 0.02% |
448,413
+387,911
| +641% | +$7.86M |
|
632
AT&T
T
$210B
| $9.08M | 0.02% |
569,270
+11,072
| +2% | +$177K |
|
633
Paycom
PAYC
$12.5B
| $9.08M | 0.02% |
28,302
-72,204
| -72% | -$23.2M |
|
634
Essex Property Trust
ESS
$17.3B
| $9.08M | 0.02% |
38,734
+4,324
| +13% | +$1.01M |
|
635
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $8.86M | 0.02% |
94,418
-448,543
| -83% | -$42.1M |
|
636
Simon Property Group
SPG
$58.6B
| $8.85M | 0.02% |
76,616
-19,700
| -20% | -$2.28M |
|
637
First Industrial Realty Trust
FR
$6.79B
| $8.79M | 0.02% |
166,928
-7,254
| -4% | -$382K |
|
638
DTE Energy
DTE
$28B
| $8.77M | 0.02% |
79,682
+48,630
| +157% | +$5.35M |
|
639
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $8.76M | 0.02% |
181,600
-19,861
| -10% | -$958K |
|
640
Kraft Heinz
KHC
$31.6B
| $8.73M | 0.02% |
245,965
+69,980
| +40% | +$2.48M |
|
|
PNT
641
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $8.71M | 0.02% |
+961,515
| New | +$8.71M |
|
642
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $8.68M | 0.02% |
89,963
-6,732
| -7% | -$649K |
|
643
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $8.66M | 0.02% |
305,971
+253,909
| +488% | +$7.18M |
|
644
Intel
INTC
$114B
| $8.62M | 0.02% |
257,965
+1,528
| +0.6% | +$51K |
|
645
iShares Global Tech ETF
IXN
$5.79B
| $8.49M | 0.02% |
138,012
+754
| +0.5% | +$46.4K |
|
646
IDEX
IEX
$12.2B
| $8.47M | 0.02% |
39,330
-1,217
| -3% | -$262K |
|
647
V2X
VVX
$1.72B
| $8.35M | 0.02% |
+168,480
| New | +$8.35M |
|
|
PLYM
648
Plymouth Industrial REIT
PLYM
$980M
| $8.3M | 0.02% |
+360,715
| New | +$8.3M |
|
649
Rithm Capital
RITM
$6.64B
| $8.3M | 0.02% |
887,501
+166,328
| +23% | +$1.56M |
|
650
Trade Desk
TTD
$25.6B
| $8.29M | 0.02% |
107,297
+61,362
| +134% | +$4.74M |
|