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 | |
|---|---|---|---|---|---|---|
776
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $4.85M | 0.01% |
19,069
-11,704
| -38% | -$2.98M |
|
777
NOV
NOV
$4.79B
| $4.85M | 0.01% |
318,327
-2,301
| -0.7% | -$35K |
|
778
iShares Select Dividend ETF
DVY
$20.8B
| $4.84M | 0.01% |
35,826
+2,725
| +8% | +$368K |
|
779
Western Union
WU
$2.71B
| $4.84M | 0.01% |
457,313
+151,340
| +49% | +$1.6M |
|
780
Reinsurance Group of America
RGA
$12.7B
| $4.83M | 0.01% |
23,945
-53
| -0.2% | -$10.7K |
|
781
EPR Properties
EPR
$4.45B
| $4.82M | 0.01% |
91,677
-66,586
| -42% | -$3.5M |
|
782
PACCAR
PCAR
$53.8B
| $4.81M | 0.01% |
47,722
-50,433
| -51% | -$5.09M |
|
783
McCormick & Company Non-Voting
MKC
$18.5B
| $4.8M | 0.01% |
58,313
-3,405
| -6% | -$280K |
|
784
First Horizon
FHN
$11.4B
| $4.79M | 0.01% |
246,695
-4,740
| -2% | -$92K |
|
785
Etsy
ETSY
$5.84B
| $4.79M | 0.01% |
101,457
-5,668
| -5% | -$267K |
|
786
Entegris
ENTG
$13.2B
| $4.78M | 0.01% |
52,805
+36,603
| +226% | +$3.31M |
|
|
NEE.PRT
787
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.37B
| – | – |
-70,888
| Closed | -$3.24M |
|
788
Annaly Capital Management
NLY
$14.1B
| $4.74M | 0.01% |
233,530
-24,780
| -10% | -$503K |
|
789
Intel
INTC
$112B
| $4.72M | 0.01% |
206,365
-7,013
| -3% | -$161K |
|
790
Interactive Brokers
IBKR
$28.4B
| $4.72M | 0.01% |
113,968
+11,492
| +11% | +$476K |
|
791
iShares Global Energy ETF
IXC
$1.84B
| $4.71M | 0.01% |
112,009
-976
| -0.9% | -$41K |
|
792
PNC Financial Services
PNC
$79.5B
| $4.71M | 0.01% |
26,244
-10,151
| -28% | -$1.82M |
|
793
AptarGroup
ATR
$8.91B
| $4.7M | 0.01% |
31,671
-449
| -1% | -$66.6K |
|
794
Kirby Corp
KEX
$4.8B
| $4.7M | 0.01% |
46,480
-48
| -0.1% | -$4.85K |
|
795
Enterprise Financial Services Corp
EFSC
$2.24B
| $4.69M | 0.01% |
87,184
-15,022
| -15% | -$807K |
|
796
WESCO International
WCC
$10.4B
| $4.66M | 0.01% |
30,006
-19,541
| -39% | -$3.03M |
|
|
GAP
797
The Gap, Inc.
GAP
$8.5B
| $4.63M | 0.01% |
222,604
-15,580
| -7% | -$324K |
|
798
Bankunited
BKU
$2.96B
| $4.62M | 0.01% |
134,145
+31,644
| +31% | +$1.09M |
|
799
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $4.61M | 0.01% |
75,246
+8,784
| +13% | +$538K |
|
800
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $4.6M | 0.01% |
38,445
-510
| -1% | -$61.1K |
|