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 | |
|---|---|---|---|---|---|---|
651
iShares Gold Trust
IAU
$53.5B
| $7.31M | 0.02% |
143,380
-73,433
| -34% | -$3.74M |
|
652
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $7.29M | 0.02% |
159,032
-15,966
| -9% | -$732K |
|
653
Arcosa
ACA
$4.67B
| $7.24M | 0.02% |
93,882
+31,903
| +51% | +$2.46M |
|
654
Lam Research
LRCX
$148B
| $7.22M | 0.02% |
96,977
-144
| -0.1% | -$10.7K |
|
655
RTX Corp
RTX
$209B
| $7.21M | 0.02% |
54,420
-203,041
| -79% | -$26.9M |
|
656
Hubbell
HUBB
$23.2B
| $7.19M | 0.02% |
19,139
+8,045
| +73% | +$3.02M |
|
657
Invesco Senior Loan ETF
BKLN
$6.88B
| $7.19M | 0.02% |
343,304
-63,000
| -16% | -$1.32M |
|
658
Morgan Stanley
MS
$250B
| $7.16M | 0.02% |
60,343
-6,018
| -9% | -$714K |
|
659
Fluor
FLR
$6.63B
| $7.08M | 0.02% |
197,607
-534,494
| -73% | -$19.1M |
|
660
Core & Main
CNM
$9.28B
| $7.07M | 0.02% |
146,403
+19,746
| +16% | +$954K |
|
661
Ovintiv
OVV
$10.8B
| $7.06M | 0.02% |
165,003
-217
| -0.1% | -$9.29K |
|
662
Innovative Industrial Properties
IIPR
$1.6B
| $7.03M | 0.02% |
130,005
+58,469
| +82% | +$3.16M |
|
663
Cousins Properties
CUZ
$4.94B
| $7.02M | 0.02% |
237,855
+184,114
| +343% | +$5.43M |
|
664
Signet Jewelers
SIG
$3.73B
| $7M | 0.02% |
120,498
+8,673
| +8% | +$504K |
|
665
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $6.96M | 0.02% |
111,638
| – | – |
|
666
Cadence Bank
CADE
$7.02B
| $6.92M | 0.02% |
227,943
+141
| +0.1% | +$4.28K |
|
667
Vanguard Total World Stock ETF
VT
$52.7B
| $6.87M | 0.02% |
56,542
-7,259
| -11% | -$882K |
|
668
NextEra Energy, Inc.
NEE
$148B
| $6.85M | 0.02% |
95,944
-25,358
| -21% | -$1.81M |
|
669
FMC
FMC
$4.79B
| $6.82M | 0.02% |
161,552
+156,658
| +3,201% | +$6.61M |
|
670
Blackrock
BLK
$174B
| $6.81M | 0.02% |
7,110
-493
| -6% | -$472K |
|
671
Asbury Automotive
ABG
$4.8B
| $6.79M | 0.01% |
30,745
-68
| -0.2% | -$15K |
|
672
Regency Centers
REG
$13B
| $6.76M | 0.01% |
91,646
+1,141
| +1% | +$84.2K |
|
673
Burlington
BURL
$16.8B
| $6.74M | 0.01% |
28,271
-824
| -3% | -$196K |
|
674
Jabil
JBL
$23B
| $6.73M | 0.01% |
49,427
-420
| -0.8% | -$57.1K |
|
675
East-West Bancorp
EWBC
$15.1B
| $6.7M | 0.01% |
74,676
+6,429
| +9% | +$577K |
|