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 | |
|---|---|---|---|---|---|---|
701
SPS Commerce
SPSC
$4.19B
| $6.71M | 0.02% |
34,949
-769
| -2% | -$148K |
|
702
PVH
PVH
$4.07B
| $6.69M | 0.02% |
78,743
-1,537
| -2% | -$131K |
|
703
Sarepta Therapeutics
SRPT
$1.84B
| $6.69M | 0.02% |
58,424
-517,095
| -90% | -$59.2M |
|
704
Rambus
RMBS
$7.88B
| $6.68M | 0.02% |
104,124
-126,094
| -55% | -$8.09M |
|
705
scPharmaceuticals
SCPH
$300M
| $6.67M | 0.02% |
+655,020
| New | +$6.67M |
|
706
Skywest
SKYW
$4.42B
| $6.66M | 0.02% |
163,467
-13,571
| -8% | -$553K |
|
707
Church & Dwight Co
CHD
$23B
| $6.62M | 0.02% |
66,111
-9,220
| -12% | -$923K |
|
708
JPMorgan US Value Factor ETF
JVAL
$544M
| $6.6M | 0.02% |
186,508
+7,926
| +4% | +$281K |
|
709
SM Energy
SM
$3.07B
| $6.59M | 0.02% |
208,416
-10,976
| -5% | -$347K |
|
710
Ross Stores
ROST
$49.6B
| $6.59M | 0.02% |
58,735
-221
| -0.4% | -$24.8K |
|
711
Marvell Technology
MRVL
$56.9B
| $6.58M | 0.02% |
+110,896
| New | +$6.58M |
|
712
Vontier
VNT
$6.36B
| $6.5M | 0.01% |
201,885
-9,767
| -5% | -$315K |
|
713
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $6.49M | 0.01% |
225,760
-35,996
| -14% | -$1.03M |
|
714
JPMorgan US Quality Factor ETF
JQUA
$7.24B
| $6.47M | 0.01% |
147,577
+55,250
| +60% | +$2.42M |
|
|
SVC
715
Service Properties Trust
SVC
$469M
| $6.41M | 0.01% |
737,729
+57,579
| +8% | +$500K |
|
716
Yum China
YUMC
$16.3B
| $6.37M | 0.01% |
112,753
+28,258
| +33% | +$1.6M |
|
717
Knight Transportation
KNX
$6.94B
| $6.36M | 0.01% |
114,527
-35,624
| -24% | -$1.98M |
|
718
Intuit
INTU
$187B
| $6.36M | 0.01% |
13,871
+103
| +0.7% | +$47.2K |
|
719
Global Payments
GPN
$21.2B
| $6.34M | 0.01% |
64,359
-71,011
| -52% | -$7M |
|
720
McKesson
MCK
$86.7B
| $6.31M | 0.01% |
14,816
+4,089
| +38% | +$1.74M |
|
721
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.31M | 0.01% |
60,649
-11,008
| -15% | -$1.14M |
|
722
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $6.3M | 0.01% |
57,271
+35,938
| +168% | +$3.95M |
|
723
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $6.28M | 0.01% |
83,078
+14,321
| +21% | +$1.08M |
|
724
Hyatt Hotels
H
$13.9B
| $6.25M | 0.01% |
54,531
-1,443
| -3% | -$165K |
|
725
Baidu
BIDU
$37.4B
| $6.15M | 0.01% |
44,896
+6,866
| +18% | +$940K |
|