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 | |
|---|---|---|---|---|---|---|
651
International Seaways
INSW
$2.33B
| $8.16M | 0.02% |
213,478
+134,495
| +170% | +$5.14M |
|
652
EastGroup Properties
EGP
$8.8B
| $8.12M | 0.02% |
46,756
+12,799
| +38% | +$2.22M |
|
653
Invitation Homes
INVH
$18.6B
| $8.05M | 0.02% |
233,853
-16,471
| -7% | -$567K |
|
654
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$999M
| $8.03M | 0.02% |
+219,831
| New | +$8.03M |
|
655
Dolby
DLB
$6.93B
| $8M | 0.02% |
95,627
-111,419
| -54% | -$9.32M |
|
656
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $7.99M | 0.02% |
116,150
+6,274
| +6% | +$431K |
|
657
Celestica
CLS
$28.1B
| $7.97M | 0.02% |
+549,945
| New | +$7.97M |
|
658
Essential Properties Realty Trust
EPRT
$5.94B
| $7.96M | 0.02% |
337,970
-15,903
| -4% | -$374K |
|
659
Polaris
PII
$3.32B
| $7.9M | 0.02% |
65,332
-2,797
| -4% | -$338K |
|
660
American Electric Power
AEP
$58B
| $7.8M | 0.02% |
92,663
+70,604
| +320% | +$5.94M |
|
661
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $7.76M | 0.02% |
181,115
-108,373
| -37% | -$4.64M |
|
662
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $7.74M | 0.02% |
+314,406
| New | +$7.74M |
|
663
Texas Capital Bancshares
TCBI
$3.96B
| $7.72M | 0.02% |
149,905
+60,731
| +68% | +$3.13M |
|
664
BioLife Solutions
BLFS
$1.26B
| $7.67M | 0.02% |
346,832
-3,215
| -0.9% | -$71.1K |
|
665
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $7.66M | 0.02% |
101,379
-12,010
| -11% | -$907K |
|
666
KLA
KLAC
$121B
| $7.62M | 0.02% |
15,714
-104
| -0.7% | -$50.4K |
|
667
Fortune Brands Innovations
FBIN
$7.05B
| $7.57M | 0.02% |
105,224
-4,693
| -4% | -$338K |
|
668
Old Republic International
ORI
$9.97B
| $7.57M | 0.02% |
300,752
-13,626
| -4% | -$343K |
|
669
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.41B
| $7.5M | 0.02% |
94,080
+2,453
| +3% | +$196K |
|
670
MSC Industrial Direct
MSM
$5.12B
| $7.48M | 0.02% |
78,534
+36,869
| +88% | +$3.51M |
|
671
OneMain Financial
OMF
$7.23B
| $7.41M | 0.02% |
169,599
-8,321
| -5% | -$364K |
|
672
Ventas
VTR
$31B
| $7.34M | 0.02% |
155,347
-11,369
| -7% | -$537K |
|
673
Starbucks
SBUX
$95.3B
| $7.27M | 0.02% |
73,360
+660
| +0.9% | +$65.4K |
|
674
Trane Technologies
TT
$91.1B
| $7.23M | 0.02% |
37,839
-767
| -2% | -$147K |
|
675
Post Holdings
POST
$5.75B
| $7.23M | 0.02% |
83,406
-3,558
| -4% | -$308K |
|