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 | |
|---|---|---|---|---|---|---|
726
Blackstone
BX
$142B
| $5.73M | 0.01% |
38,082
-9,881
| -21% | -$1.49M |
|
727
New York Times
NYT
$9.59B
| $5.69M | 0.01% |
115,103
+4,664
| +4% | +$230K |
|
728
Tractor Supply
TSCO
$32.1B
| $5.67M | 0.01% |
102,852
-34,431
| -25% | -$1.9M |
|
729
Valero Energy
VLO
$48.7B
| $5.64M | 0.01% |
41,423
-1,844
| -4% | -$251K |
|
730
F5
FFIV
$18.5B
| $5.64M | 0.01% |
21,163
+416
| +2% | +$111K |
|
731
Altria Group
MO
$112B
| $5.62M | 0.01% |
94,495
-323,376
| -77% | -$19.2M |
|
732
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $5.57M | 0.01% |
86,719
-37,277
| -30% | -$2.39M |
|
733
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $5.54M | 0.01% |
44,495
-5,963
| -12% | -$743K |
|
|
X
734
DELISTED
US Steel
X
| $5.52M | 0.01% |
130,623
+748
| +0.6% | +$31.6K |
|
735
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $5.52M | 0.01% |
42,191
| – | – |
|
736
Masco
MAS
$15.4B
| $5.51M | 0.01% |
78,786
-115,927
| -60% | -$8.11M |
|
737
Analog Devices
ADI
$121B
| $5.49M | 0.01% |
26,878
+995
| +4% | +$203K |
|
738
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $5.46M | 0.01% |
108,707
| – | – |
|
739
StepStone Group
STEP
$4.87B
| $5.45M | 0.01% |
104,417
-405
| -0.4% | -$21.2K |
|
740
Trustmark
TRMK
$2.43B
| $5.44M | 0.01% |
157,761
+44,930
| +40% | +$1.55M |
|
741
Manulife Financial
MFC
$54.2B
| $5.43M | 0.01% |
167,692
-14,034
| -8% | -$455K |
|
742
Dolby
DLB
$6.85B
| $5.41M | 0.01% |
67,313
+5,924
| +10% | +$476K |
|
743
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $5.4M | 0.01% |
105,891
-1,303
| -1% | -$66.5K |
|
744
TE Connectivity
TEL
$62B
| $5.39M | 0.01% |
37,981
-42
| -0.1% | -$5.96K |
|
745
Vulcan Materials
VMC
$39B
| $5.39M | 0.01% |
23,094
-1
| -0% | -$233 |
|
746
Raymond James Financial
RJF
$33.9B
| $5.33M | 0.01% |
38,478
-2,918
| -7% | -$404K |
|
747
Itron
ITRI
$5.47B
| $5.32M | 0.01% |
50,810
-1,733
| -3% | -$182K |
|
748
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $5.31M | 0.01% |
74,230
-91,464
| -55% | -$6.55M |
|
749
Bath & Body Works
BBWI
$5.61B
| $5.3M | 0.01% |
174,883
-118,583
| -40% | -$3.6M |
|
750
SPX Corp
SPXC
$9.21B
| $5.3M | 0.01% |
41,136
+5,303
| +15% | +$683K |
|