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 | |
|---|---|---|---|---|---|---|
801
Par Pacific Holdings
PARR
$1.72B
| $4.93M | 0.01% |
185,191
-7,726
| -4% | -$206K |
|
802
TPG
TPG
$8.77B
| $4.91M | 0.01% |
167,679
-5,838
| -3% | -$171K |
|
803
Charter Communications
CHTR
$35.9B
| $4.91M | 0.01% |
13,351
-13,859
| -51% | -$5.09M |
|
804
SITE Centers
SITC
$473M
| $4.89M | 0.01% |
474,504
+186,659
| +65% | +$1.93M |
|
805
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $4.89M | 0.01% |
124,261
+7,507
| +6% | +$296K |
|
806
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $4.89M | 0.01% |
46,245
+18,503
| +67% | +$1.96M |
|
807
Lumen
LUMN
$6.2B
| $4.88M | 0.01% |
2,194,333
-847,818
| -28% | -$1.89M |
|
808
O-I Glass
OI
$1.95B
| $4.87M | 0.01% |
228,159
-8,339
| -4% | -$178K |
|
809
Brighthouse Financial
BHF
$2.76B
| $4.86M | 0.01% |
102,540
-5,049
| -5% | -$239K |
|
810
American Financial Group
AFG
$11.5B
| $4.82M | 0.01% |
40,568
-26,624
| -40% | -$3.16M |
|
811
Goldman Sachs
GS
$233B
| $4.82M | 0.01% |
14,931
-514
| -3% | -$166K |
|
812
STAG Industrial
STAG
$6.73B
| $4.8M | 0.01% |
133,721
+12,684
| +10% | +$455K |
|
813
Teradata
TDC
$1.99B
| $4.78M | 0.01% |
89,548
-3,875
| -4% | -$207K |
|
814
Fidelity Value Factor ETF
FVAL
$1.03B
| $4.77M | 0.01% |
97,917
-2,499
| -2% | -$122K |
|
815
Mueller Industries
MLI
$10.7B
| $4.76M | 0.01% |
109,046
-3,662
| -3% | -$160K |
|
816
H.B. Fuller
FUL
$3.3B
| $4.75M | 0.01% |
66,876
-1,731
| -3% | -$123K |
|
817
Ovintiv
OVV
$10.9B
| $4.75M | 0.01% |
+124,687
| New | +$4.75M |
|
818
Omnicom Group
OMC
$14.7B
| $4.74M | 0.01% |
49,829
+2,148
| +5% | +$204K |
|
819
Fair Isaac
FICO
$37.3B
| $4.72M | 0.01% |
5,830
-225
| -4% | -$182K |
|
|
LTHM
820
DELISTED
Livent Corporation
LTHM
| $4.72M | 0.01% |
171,895
-5,867
| -3% | -$161K |
|
821
Idexx Laboratories
IDXX
$51.4B
| $4.71M | 0.01% |
9,383
+3,565
| +61% | +$1.79M |
|
822
ProPetro Holding
PUMP
$487M
| $4.7M | 0.01% |
570,770
-26,241
| -4% | -$216K |
|
823
Hanover Insurance
THG
$6.37B
| $4.7M | 0.01% |
41,589
-31,482
| -43% | -$3.56M |
|
824
Customers Bancorp
CUBI
$2.33B
| $4.7M | 0.01% |
155,143
-75,569
| -33% | -$2.29M |
|
825
Pinduoduo
PDD
$176B
| $4.68M | 0.01% |
67,690
+5,202
| +8% | +$360K |
|