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 | |
|---|---|---|---|---|---|---|
751
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $5.3M | 0.01% |
104,632
| – | – |
|
752
Old Republic International
ORI
$10B
| $5.28M | 0.01% |
134,674
+37,216
| +38% | +$1.46M |
|
753
Climb Global Solutions
CLMB
$608M
| $5.27M | 0.01% |
+47,570
| New | +$5.27M |
|
754
Blue Owl Capital
OWL
$12.2B
| $5.24M | 0.01% |
261,676
| – | – |
|
755
Nova
NVMI
$8.69B
| $5.24M | 0.01% |
+28,696
| New | +$5.24M |
|
756
Exact Sciences
EXAS
$10.2B
| $5.22M | 0.01% |
120,555
| – | – |
|
757
Novo Nordisk
NVO
$244B
| $5.21M | 0.01% |
47,899
-72,736
| -60% | -$7.91M |
|
758
Morningstar
MORN
$10.8B
| $5.19M | 0.01% |
17,215
+2,400
| +16% | +$724K |
|
759
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.19M | 0.01% |
62,736
+17,197
| +38% | +$1.42M |
|
760
TransDigm Group
TDG
$71.6B
| $5.15M | 0.01% |
3,722
-433
| -10% | -$599K |
|
761
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $5.14M | 0.01% |
73,918
-61,771
| -46% | -$4.29M |
|
762
Stanley Black & Decker
SWK
$12B
| $5.12M | 0.01% |
66,196
+51,107
| +339% | +$3.95M |
|
763
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $5.08M | 0.01% |
26,973
-33,362
| -55% | -$6.28M |
|
764
GE Vernova
GEV
$170B
| $5.08M | 0.01% |
15,936
-925
| -5% | -$295K |
|
765
CareTrust REIT
CTRE
$7.62B
| $5.06M | 0.01% |
177,006
-134,352
| -43% | -$3.84M |
|
766
iShares MSCI Germany ETF
EWG
$2.39B
| $5.02M | 0.01% |
155,550
| – | – |
|
767
Essential Utilities
WTRG
$10.7B
| $5M | 0.01% |
126,380
-210
| -0.2% | -$8.3K |
|
768
Telephone and Data Systems
TDS
$4.51B
| $4.98M | 0.01% |
128,650
-3,748
| -3% | -$145K |
|
769
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $4.95M | 0.01% |
118,271
| – | – |
|
770
iShares MSCI Italy ETF
EWI
$729M
| $4.95M | 0.01% |
133,138
| – | – |
|
771
Hess Midstream
HESM
$5.15B
| $4.94M | 0.01% |
116,871
-60,705
| -34% | -$2.57M |
|
772
NNN REIT
NNN
$8.12B
| $4.92M | 0.01% |
115,416
+71,292
| +162% | +$3.04M |
|
773
Zillow
ZG
$20.4B
| $4.87M | 0.01% |
72,896
-17,490
| -19% | -$1.17M |
|
774
Omega Healthcare
OHI
$12.5B
| $4.86M | 0.01% |
127,711
+41,913
| +49% | +$1.6M |
|
775
Brinker International
EAT
$6.84B
| $4.86M | 0.01% |
32,618
-1,723
| -5% | -$257K |
|