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 | |
|---|---|---|---|---|---|---|
701
Gentex
GNTX
$6.25B
| $6.27M | 0.01% |
269,001
-42,071
| -14% | -$980K |
|
702
Teleflex
TFX
$5.76B
| $6.26M | 0.01% |
45,274
+30,986
| +217% | +$4.28M |
|
703
Stifel
SF
$11.8B
| $6.19M | 0.01% |
65,662
+17,539
| +36% | +$1.65M |
|
704
Service Corp International
SCI
$11.2B
| $6.18M | 0.01% |
77,061
-218
| -0.3% | -$17.5K |
|
|
PLYM
705
Plymouth Industrial REIT
PLYM
$980M
| $6.13M | 0.01% |
375,839
+28,205
| +8% | +$460K |
|
706
CVS Health
CVS
$95.1B
| $6.12M | 0.01% |
91,816
-3,702
| -4% | -$247K |
|
707
QuinStreet
QNST
$930M
| $6.11M | 0.01% |
342,504
-240,471
| -41% | -$4.29M |
|
708
Rexford Industrial Realty
REXR
$10.3B
| $6.09M | 0.01% |
155,619
-234,507
| -60% | -$9.18M |
|
709
Oneok
OKE
$46B
| $6.06M | 0.01% |
57,870
+1,487
| +3% | +$156K |
|
710
Keysight
KEYS
$29.3B
| $6M | 0.01% |
40,042
+6,438
| +19% | +$964K |
|
711
International Paper
IP
$24.3B
| $5.98M | 0.01% |
111,774
+33,968
| +44% | +$1.82M |
|
712
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.92M | 0.01% |
101,298
+56,730
| +127% | +$3.32M |
|
713
3M
MMM
$84.1B
| $5.91M | 0.01% |
42,131
-16,464
| -28% | -$2.31M |
|
714
Tapestry
TPR
$22.2B
| $5.91M | 0.01% |
83,929
-91,378
| -52% | -$6.43M |
|
715
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $5.9M | 0.01% |
117,594
| – | – |
|
|
BCPC
716
Balchem Corporation
BCPC
$5.07B
| $5.9M | 0.01% |
35,522
-1,005
| -3% | -$167K |
|
|
XIFR
717
XPLR Infrastructure, LP
XIFR
$947M
| $5.89M | 0.01% |
619,827
+18,399
| +3% | +$175K |
|
718
BellRing Brands
BRBR
$4.8B
| $5.88M | 0.01% |
78,984
+816
| +1% | +$60.8K |
|
719
Murphy USA
MUSA
$7.53B
| $5.86M | 0.01% |
12,471
+8,135
| +188% | +$3.82M |
|
720
AAR Corp
AIR
$2.67B
| $5.85M | 0.01% |
104,443
-143,188
| -58% | -$8.02M |
|
721
Southern Company
SO
$102B
| $5.84M | 0.01% |
64,230
-21,336
| -25% | -$1.94M |
|
722
Kimco Realty
KIM
$15.2B
| $5.83M | 0.01% |
274,423
-36,637
| -12% | -$778K |
|
723
Cheesecake Factory
CAKE
$2.82B
| $5.76M | 0.01% |
118,465
-221,693
| -65% | -$10.8M |
|
724
Texas Capital Bancshares
TCBI
$3.98B
| $5.75M | 0.01% |
77,021
-53,565
| -41% | -$4M |
|
725
Starbucks
SBUX
$93.1B
| $5.75M | 0.01% |
58,424
-4,672
| -7% | -$460K |
|