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 | |
|---|---|---|---|---|---|---|
626
Werner Enterprises
WERN
$1.68B
| $8.23M | 0.02% |
280,719
-52,518
| -16% | -$1.54M |
|
627
Enovis
ENOV
$1.81B
| $8.16M | 0.02% |
213,629
+53,791
| +34% | +$2.06M |
|
628
iShares International Dividend Growth ETF
IGRO
$1.19B
| $8.12M | 0.02% |
113,790
| – | – |
|
629
United States Lime & Minerals
USLM
$3.63B
| $8.08M | 0.02% |
91,422
+276
| +0.3% | +$24.4K |
|
630
Selective Insurance
SIGI
$4.81B
| $8.08M | 0.02% |
88,224
-522
| -0.6% | -$47.8K |
|
631
Henry Schein
HSIC
$8.37B
| $8.05M | 0.02% |
117,538
+695
| +0.6% | +$47.6K |
|
632
ITT
ITT
$13.8B
| $7.98M | 0.02% |
61,800
-91
| -0.1% | -$11.8K |
|
633
e.l.f. Beauty
ELF
$7.67B
| $7.96M | 0.02% |
126,757
-401,728
| -76% | -$25.2M |
|
634
Corcept Therapeutics
CORT
$7.68B
| $7.82M | 0.02% |
68,494
-3,583
| -5% | -$409K |
|
|
PRMB
635
Primo Brands Corporation
PRMB
$8.98B
| $7.82M | 0.02% |
220,281
| – | – |
|
636
NetApp
NTAP
$24.8B
| $7.81M | 0.02% |
86,553
+442
| +0.5% | +$39.9K |
|
637
Schlumberger
SLB
$53.1B
| $7.8M | 0.02% |
185,953
-36,155
| -16% | -$1.52M |
|
638
Janus Henderson
JHG
$7.01B
| $7.79M | 0.02% |
215,454
+19,341
| +10% | +$699K |
|
639
Globant
GLOB
$2.47B
| $7.78M | 0.02% |
64,125
| – | – |
|
640
Park Hotels & Resorts
PK
$2.39B
| $7.77M | 0.02% |
727,753
+633,533
| +672% | +$6.77M |
|
641
Synovus
SNV
$7.18B
| $7.72M | 0.02% |
165,251
-993
| -0.6% | -$46.4K |
|
642
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $7.71M | 0.02% |
122,598
-5,534
| -4% | -$348K |
|
643
Fidelity National Information Services
FIS
$34.9B
| $7.7M | 0.02% |
101,927
+18,098
| +22% | +$1.37M |
|
644
Palo Alto Networks
PANW
$131B
| $7.6M | 0.02% |
37,704
-3,179
| -8% | -$641K |
|
645
Sensient Technologies
SXT
$4.52B
| $7.6M | 0.02% |
102,099
+40,097
| +65% | +$2.98M |
|
646
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $7.52M | 0.02% |
77,735
-16,320
| -17% | -$1.58M |
|
647
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $7.5M | 0.02% |
114,790
-7,023
| -6% | -$459K |
|
648
PIMCO Ultra Short Government Active ETF
BILZ
$899M
| $7.45M | 0.02% |
73,779
| – | – |
|
649
IQVIA
IQV
$31.8B
| $7.35M | 0.02% |
41,684
+3,942
| +10% | +$695K |
|
650
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $7.33M | 0.02% |
188,187
-468,896
| -71% | -$18.3M |
|