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 | |
|---|---|---|---|---|---|---|
776
APA Corp
APA
$8.17B
| $5.3M | 0.01% |
155,025
+135,387
| +689% | +$4.63M |
|
777
PIMCO Dynamic Income Fund
PDI
$7.58B
| $5.27M | 0.01% |
281,118
+6,229
| +2% | +$117K |
|
778
Avista
AVA
$2.94B
| $5.25M | 0.01% |
133,690
-4,480
| -3% | -$176K |
|
|
BSCN
779
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.24M | 0.01% |
247,416
+25,753
| +12% | +$545K |
|
780
Corteva
CTVA
$48.9B
| $5.23M | 0.01% |
91,256
-403
| -0.4% | -$23.1K |
|
|
NTST
781
NETSTREIT Corp
NTST
$1.75B
| $5.2M | 0.01% |
290,802
-3,850
| -1% | -$68.8K |
|
782
First Trust Capital Strength ETF
FTCS
$8.4B
| $5.17M | 0.01% |
68,791
-549
| -0.8% | -$41.2K |
|
783
Trex
TREX
$6.46B
| $5.16M | 0.01% |
78,667
+47,708
| +154% | +$3.13M |
|
784
W.R. Berkley
WRB
$27.3B
| $5.14M | 0.01% |
129,329
-6,639
| -5% | -$264K |
|
785
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
| $5.1M | 0.01% |
192,037
+33,058
| +21% | +$878K |
|
786
WESCO International
WCC
$10.4B
| $5.1M | 0.01% |
28,470
+12,718
| +81% | +$2.28M |
|
|
X
787
DELISTED
US Steel
X
| $5.08M | 0.01% |
203,237
+19,931
| +11% | +$498K |
|
788
Amphastar Pharmaceuticals
AMPH
$1.35B
| $5.07M | 0.01% |
88,131
+50,772
| +136% | +$2.92M |
|
789
Progressive
PGR
$144B
| $5.06M | 0.01% |
38,206
-1,158
| -3% | -$153K |
|
790
AMN Healthcare
AMN
$754M
| $5.03M | 0.01% |
46,060
-48,497
| -51% | -$5.29M |
|
791
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $5.01M | 0.01% |
+161,671
| New | +$5.01M |
|
792
Viper Energy
VNOM
$6.59B
| $5.01M | 0.01% |
186,647
+99,523
| +114% | +$2.67M |
|
793
Illinois Tool Works
ITW
$76.7B
| $5M | 0.01% |
20,016
-687
| -3% | -$171K |
|
794
Liberty Energy
LBRT
$1.73B
| $4.99M | 0.01% |
373,094
-17,215
| -4% | -$230K |
|
795
Texas Roadhouse
TXRH
$11B
| $4.98M | 0.01% |
44,382
-1,306
| -3% | -$147K |
|
796
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $4.98M | 0.01% |
+42,746
| New | +$4.98M |
|
|
GTY
797
Getty Realty Corp
GTY
$1.6B
| $4.96M | 0.01% |
146,556
+69,600
| +90% | +$2.35M |
|
798
Gibraltar Industries
ROCK
$1.77B
| $4.96M | 0.01% |
78,755
+48,062
| +157% | +$3.02M |
|
799
Asbury Automotive
ABG
$4.88B
| $4.95M | 0.01% |
20,600
-1,334
| -6% | -$321K |
|
800
Acadia Pharmaceuticals
ACAD
$4.03B
| $4.95M | 0.01% |
206,656
-59,988
| -22% | -$1.44M |
|