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 | |
|---|---|---|---|---|---|---|
676
Vanguard Total International Bond ETF
BNDX
$68.4B
| $6.69M | 0.01% |
134,005
-30,594
| -19% | -$1.53M |
|
677
W.R. Berkley
WRB
$28B
| $6.69M | 0.01% |
93,979
+54,574
| +138% | +$3.88M |
|
678
Baxter International
BAX
$12.3B
| $6.68M | 0.01% |
195,245
-1,099
| -0.6% | -$37.6K |
|
679
Eagle Materials
EXP
$7.57B
| $6.68M | 0.01% |
30,115
+10,507
| +54% | +$2.33M |
|
680
Alcoa
AA
$8.61B
| $6.68M | 0.01% |
219,014
+10,742
| +5% | +$328K |
|
681
PDF Solutions
PDFS
$765M
| $6.67M | 0.01% |
348,784
-69,909
| -17% | -$1.34M |
|
682
Zillow
Z
$21.3B
| $6.64M | 0.01% |
96,898
+13,643
| +16% | +$935K |
|
683
MDU Resources
MDU
$3.32B
| $6.6M | 0.01% |
390,390
+232,795
| +148% | +$3.94M |
|
684
Reliance Steel & Aluminium
RS
$15.3B
| $6.59M | 0.01% |
22,818
+10,084
| +79% | +$2.91M |
|
685
FTAI Aviation
FTAI
$17.6B
| $6.57M | 0.01% |
59,128
+14,000
| +31% | +$1.55M |
|
686
TJX Companies
TJX
$155B
| $6.53M | 0.01% |
53,895
-60,696
| -53% | -$7.35M |
|
687
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $6.52M | 0.01% |
92,001
-42,620
| -32% | -$3.02M |
|
688
BorgWarner
BWA
$9.46B
| $6.52M | 0.01% |
227,627
+152,027
| +201% | +$4.36M |
|
689
Host Hotels & Resorts
HST
$12.1B
| $6.5M | 0.01% |
457,282
+415,127
| +985% | +$5.9M |
|
690
Fulton Financial
FULT
$3.54B
| $6.49M | 0.01% |
362,267
-16,315
| -4% | -$292K |
|
691
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $6.46M | 0.01% |
94,628
-23,395
| -20% | -$1.6M |
|
692
Teledyne Technologies
TDY
$26.1B
| $6.43M | 0.01% |
12,920
+115
| +0.9% | +$57.2K |
|
693
Boeing
BA
$163B
| $6.42M | 0.01% |
38,268
-93
| -0.2% | -$15.6K |
|
694
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.38M | 0.01% |
81,148
-23,214
| -22% | -$1.83M |
|
695
Flex
FLEX
$21.4B
| $6.38M | 0.01% |
192,866
-1,439
| -0.7% | -$47.6K |
|
696
First Commonwealth Financial
FCF
$1.84B
| $6.36M | 0.01% |
409,237
+2,638
| +0.6% | +$41K |
|
697
Hasbro
HAS
$11B
| $6.34M | 0.01% |
102,909
+61,158
| +146% | +$3.77M |
|
698
SPDR S&P Biotech ETF
XBI
$5.43B
| $6.28M | 0.01% |
77,445
-367,355
| -83% | -$29.8M |
|
699
Truist Financial
TFC
$58.3B
| $6.28M | 0.01% |
151,916
-16,669
| -10% | -$689K |
|
700
Hawkins
HWKN
$3.62B
| $6.28M | 0.01% |
56,465
+27,213
| +93% | +$3.02M |
|