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 | |
|---|---|---|---|---|---|---|
801
Vanguard High Dividend Yield ETF
VYM
$65B
| $4.59M | 0.01% |
34,586
-27,935
| -45% | -$3.71M |
|
802
Knife River
KNF
$4.42B
| $4.55M | 0.01% |
50,474
-27,208
| -35% | -$2.45M |
|
803
Financial Select Sector SPDR Fund
XLF
$54.6B
| $4.55M | 0.01% |
91,112
-1,060,017
| -92% | -$52.9M |
|
804
Jackson Financial
JXN
$6.81B
| $4.55M | 0.01% |
54,253
-2,839
| -5% | -$238K |
|
805
Kimberly-Clark
KMB
$42.5B
| $4.54M | 0.01% |
32,424
-3,241
| -9% | -$453K |
|
806
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $4.52M | 0.01% |
218,852
-204,926
| -48% | -$4.24M |
|
807
Clearway Energy Class A
CWEN.A
$3.21B
| $4.51M | 0.01% |
158,398
-39,033
| -20% | -$1.11M |
|
808
Lincoln National
LNC
$7.99B
| $4.5M | 0.01% |
125,422
-6,547
| -5% | -$235K |
|
809
WillScot Mobile Mini Holdings
WSC
$4.19B
| $4.5M | 0.01% |
161,930
+135,710
| +518% | +$3.77M |
|
810
Ameris Bancorp
ABCB
$5.1B
| $4.5M | 0.01% |
78,169
-2,485
| -3% | -$143K |
|
811
Mondelez International
MDLZ
$80.2B
| $4.5M | 0.01% |
66,638
-86,938
| -57% | -$5.87M |
|
812
Republic Services
RSG
$71.3B
| $4.48M | 0.01% |
18,699
-2,574
| -12% | -$617K |
|
813
Dick's Sporting Goods
DKS
$19.9B
| $4.48M | 0.01% |
22,256
+562
| +3% | +$113K |
|
814
Hartford Financial Services
HIG
$37.3B
| $4.48M | 0.01% |
36,173
-3,344
| -8% | -$414K |
|
815
Kite Realty
KRG
$4.95B
| $4.46M | 0.01% |
199,222
+160
| +0.1% | +$3.58K |
|
816
Knowles
KN
$1.9B
| $4.45M | 0.01% |
292,780
-100,638
| -26% | -$1.53M |
|
817
iShares MSCI Canada ETF
EWC
$3.26B
| $4.41M | 0.01% |
105,349
| – | – |
|
818
Diamondback Energy
FANG
$39.6B
| $4.38M | 0.01% |
25,518
-279
| -1% | -$47.9K |
|
819
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.38M | 0.01% |
142,239
| – | – |
|
820
RB Global
RBA
$21.7B
| $4.34M | 0.01% |
43,238
-154
| -0.4% | -$15.4K |
|
821
Herc Holdings
HRI
$4.2B
| $4.33M | 0.01% |
32,221
+3,920
| +14% | +$526K |
|
822
Unum
UNM
$12.8B
| $4.3M | 0.01% |
52,807
-40,464
| -43% | -$3.3M |
|
|
CSW
823
CSW Industrials, Inc.
CSW
$4.2B
| $4.29M | 0.01% |
14,730
-671
| -4% | -$196K |
|
824
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $4.28M | 0.01% |
54,245
| – | – |
|
825
Sealed Air
SEE
$4.99B
| $4.27M | 0.01% |
147,731
+34,851
| +31% | +$1.01M |
|