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 | |
|---|---|---|---|---|---|---|
726
Waste Connections
WCN
$45.6B
| $6.11M | 0.01% |
42,835
-2,758
| -6% | -$394K |
|
727
Weyerhaeuser
WY
$18.2B
| $6.1M | 0.01% |
182,079
-14,479
| -7% | -$485K |
|
728
Dimensional International Value ETF
DFIV
$13.3B
| $6.08M | 0.01% |
186,948
+19,005
| +11% | +$618K |
|
729
Boeing
BA
$172B
| $6.07M | 0.01% |
28,740
+1,187
| +4% | +$251K |
|
730
Pebblebrook Hotel Trust
PEB
$1.37B
| $6.05M | 0.01% |
434,081
-2,617,366
| -86% | -$36.5M |
|
731
Gen Digital
GEN
$18.3B
| $6.02M | 0.01% |
324,415
-385,930
| -54% | -$7.16M |
|
732
abrdn Physical Gold Shares ETF
SGOL
$5.81B
| $6.02M | 0.01% |
+327,604
| New | +$6.02M |
|
733
Southern Company
SO
$101B
| $6M | 0.01% |
85,591
-722
| -0.8% | -$50.6K |
|
734
PBF Energy
PBF
$3.45B
| $5.97M | 0.01% |
145,881
-7,616
| -5% | -$312K |
|
735
VICI Properties
VICI
$35.5B
| $5.95M | 0.01% |
189,165
-21,937
| -10% | -$689K |
|
736
The Ensign Group
ENSG
$9.79B
| $5.94M | 0.01% |
62,254
-1,283
| -2% | -$122K |
|
737
Vanguard Dividend Appreciation ETF
VIG
$97.3B
| $5.94M | 0.01% |
36,851
+15,189
| +70% | +$2.45M |
|
738
Dana Inc
DAN
$2.71B
| $5.92M | 0.01% |
348,031
+314,361
| +934% | +$5.34M |
|
739
GE Aerospace
GE
$297B
| $5.92M | 0.01% |
67,604
+848
| +1% | +$74.2K |
|
740
Terreno Realty
TRNO
$5.93B
| $5.91M | 0.01% |
98,290
-1,337
| -1% | -$80.4K |
|
741
IQVIA
IQV
$32B
| $5.89M | 0.01% |
26,206
+17,891
| +215% | +$4.02M |
|
742
Jazz Pharmaceuticals
JAZZ
$7.69B
| $5.88M | 0.01% |
47,387
-515
| -1% | -$63.8K |
|
743
Talos Energy
TALO
$1.68B
| $5.87M | 0.01% |
422,990
-332,086
| -44% | -$4.61M |
|
744
Tractor Supply
TSCO
$31.1B
| $5.8M | 0.01% |
131,225
+6,375
| +5% | +$282K |
|
745
Goodyear
GT
$2.42B
| $5.77M | 0.01% |
421,702
-18,610
| -4% | -$255K |
|
746
MGIC Investment
MTG
$6.53B
| $5.77M | 0.01% |
365,213
-8,875
| -2% | -$140K |
|
747
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $5.76M | 0.01% |
160,010
-71,988
| -31% | -$2.59M |
|
748
Keurig Dr Pepper
KDP
$36.9B
| $5.76M | 0.01% |
184,143
-18,111
| -9% | -$566K |
|
749
Axcelis
ACLS
$2.6B
| $5.74M | 0.01% |
31,292
-1,188
| -4% | -$218K |
|
750
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $5.72M | 0.01% |
74,372
+25,012
| +51% | +$1.93M |
|