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 | |
|---|---|---|---|---|---|---|
826
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $4.68M | 0.01% |
100,427
+7,114
| +8% | +$331K |
|
827
Williams Companies
WMB
$71.8B
| $4.67M | 0.01% |
143,076
-874,011
| -86% | -$28.5M |
|
828
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $4.66M | 0.01% |
46,861
+2,361
| +5% | +$235K |
|
829
Matsons
MATX
$3.28B
| $4.64M | 0.01% |
59,697
-4,385
| -7% | -$341K |
|
830
CareTrust REIT
CTRE
$7.54B
| $4.63M | 0.01% |
232,956
+95,925
| +70% | +$1.91M |
|
831
Analog Devices
ADI
$122B
| $4.62M | 0.01% |
23,726
-232
| -1% | -$45.2K |
|
832
Donaldson
DCI
$9.34B
| $4.62M | 0.01% |
73,840
+11,043
| +18% | +$690K |
|
833
Merit Medical Systems
MMSI
$5.26B
| $4.6M | 0.01% |
55,000
-2,902
| -5% | -$243K |
|
834
Euronet Worldwide
EEFT
$3.57B
| $4.6M | 0.01% |
39,177
-1,369
| -3% | -$161K |
|
835
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $4.57M | 0.01% |
191,338
-52,345
| -21% | -$1.25M |
|
836
Check Point Software Technologies
CHKP
$20.9B
| $4.55M | 0.01% |
36,233
-13,274
| -27% | -$1.67M |
|
837
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $4.54M | 0.01% |
91,566
-3,128
| -3% | -$155K |
|
838
Annaly Capital Management
NLY
$14.2B
| $4.53M | 0.01% |
226,485
+6,426
| +3% | +$129K |
|
839
Schlumberger
SLB
$53.9B
| $4.53M | 0.01% |
92,106
+7,603
| +9% | +$374K |
|
840
NetEase
NTES
$92.3B
| $4.52M | 0.01% |
46,697
+2,766
| +6% | +$267K |
|
841
Fabrinet
FN
$13.3B
| $4.51M | 0.01% |
34,723
-1,557
| -4% | -$202K |
|
842
Flowers Foods
FLO
$3.02B
| $4.5M | 0.01% |
180,919
-26,500
| -13% | -$659K |
|
843
Terex
TEX
$3.45B
| $4.5M | 0.01% |
75,198
+17,272
| +30% | +$1.03M |
|
844
Petrobras
PBR
$82.2B
| $4.49M | 0.01% |
324,363
-18,338
| -5% | -$254K |
|
|
PARAP
845
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $4.46M | 0.01% |
197,385
+2,000
| +1% | +$45.2K |
|
846
MYR Group
MYRG
$2.77B
| $4.46M | 0.01% |
32,217
+15,765
| +96% | +$2.18M |
|
847
Marriott International Class A Common Stock
MAR
$71.2B
| $4.45M | 0.01% |
24,259
+10,943
| +82% | +$2.01M |
|
848
Invesco Senior Loan ETF
BKLN
$6.87B
| $4.45M | 0.01% |
211,442
-270,848
| -56% | -$5.7M |
|
849
Valmont Industries
VMI
$7.45B
| $4.43M | 0.01% |
15,215
-88
| -0.6% | -$25.6K |
|
850
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.42M | 0.01% |
87,305
+16,890
| +24% | +$855K |
|