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 | |
|---|---|---|---|---|---|---|
751
Dominion Energy
D
$49.5B
| $5.69M | 0.01% |
109,831
-1,808
| -2% | -$93.7K |
|
752
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $5.63M | 0.01% |
57,482
+26,695
| +87% | +$2.62M |
|
753
Comfort Systems
FIX
$25.3B
| $5.62M | 0.01% |
34,217
-1,223
| -3% | -$201K |
|
754
East-West Bancorp
EWBC
$15.1B
| $5.59M | 0.01% |
105,843
-16,145
| -13% | -$852K |
|
|
FLG
755
Flagstar Financial, Inc.
FLG
$5.35B
| $5.57M | 0.01% |
165,087
+27,632
| +20% | +$932K |
|
756
Assured Guaranty
AGO
$3.9B
| $5.56M | 0.01% |
99,648
-4,792
| -5% | -$267K |
|
757
Darling Ingredients
DAR
$4.94B
| $5.56M | 0.01% |
87,099
-7,792
| -8% | -$497K |
|
758
Gaming and Leisure Properties
GLPI
$13.6B
| $5.54M | 0.01% |
114,359
+83,369
| +269% | +$4.04M |
|
759
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $5.54M | 0.01% |
+240,728
| New | +$5.54M |
|
760
Resources Connection
RGP
$172M
| $5.51M | 0.01% |
350,831
-355,811
| -50% | -$5.59M |
|
761
ATI
ATI
$10.7B
| $5.49M | 0.01% |
124,163
-12,592
| -9% | -$557K |
|
762
Onto Innovation
ONTO
$5.08B
| $5.45M | 0.01% |
46,822
-2,250
| -5% | -$262K |
|
763
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $5.45M | 0.01% |
65,044
+9,967
| +18% | +$835K |
|
764
iShares International Dividend Growth ETF
IGRO
$1.19B
| $5.43M | 0.01% |
88,649
+9,899
| +13% | +$607K |
|
765
iShares US Infrastructure ETF
IFRA
$2.95B
| $5.43M | 0.01% |
139,572
+22,855
| +20% | +$889K |
|
766
Gentex
GNTX
$6.3B
| $5.42M | 0.01% |
185,254
-7,718
| -4% | -$226K |
|
767
Popular Inc
BPOP
$8.39B
| $5.41M | 0.01% |
89,391
-12,458
| -12% | -$754K |
|
768
Applied Industrial Technologies
AIT
$10.1B
| $5.37M | 0.01% |
37,050
-1,275
| -3% | -$185K |
|
769
Visteon
VC
$3.51B
| $5.37M | 0.01% |
37,357
-1,261
| -3% | -$181K |
|
770
Vishay Intertechnology
VSH
$2.09B
| $5.36M | 0.01% |
182,280
-8,587
| -4% | -$252K |
|
771
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $5.35M | 0.01% |
61,924
-9,243
| -13% | -$799K |
|
772
Iron Mountain
IRM
$28.6B
| $5.34M | 0.01% |
94,043
-29,092
| -24% | -$1.65M |
|
773
iShares US Technology ETF
IYW
$23.3B
| $5.33M | 0.01% |
49,586
+944
| +2% | +$101K |
|
774
West Pharmaceutical
WST
$18.2B
| $5.32M | 0.01% |
13,908
+10,594
| +320% | +$4.05M |
|
775
IPG Photonics
IPGP
$3.5B
| $5.31M | 0.01% |
39,102
-1,561
| -4% | -$212K |
|