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 | |
|---|---|---|---|---|---|---|
851
Hope Bancorp
HOPE
$1.41B
| $4.41M | 0.01% |
524,273
+23,231
| +5% | +$196K |
|
852
Bio-Rad Laboratories Class A
BIO
$7.49B
| $4.39M | 0.01% |
11,567
+7,777
| +205% | +$2.95M |
|
853
Xcel Energy
XEL
$42.8B
| $4.33M | 0.01% |
69,763
-5,186
| -7% | -$322K |
|
854
iShares Gold Trust
IAU
$53.5B
| $4.3M | 0.01% |
118,142
+6,612
| +6% | +$240K |
|
855
California Resources
CRC
$4.42B
| $4.28M | 0.01% |
94,424
+66,167
| +234% | +$3M |
|
|
JWN
856
DELISTED
Nordstrom
JWN
| $4.27M | 0.01% |
208,805
-120,655
| -37% | -$2.47M |
|
|
IBTD
857
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $4.25M | 0.01% |
171,356
-213,907
| -56% | -$5.31M |
|
858
Chemed
CHE
$6.57B
| $4.22M | 0.01% |
7,784
-47
| -0.6% | -$25.5K |
|
859
M/I Homes
MHO
$4B
| $4.21M | 0.01% |
48,306
+21,123
| +78% | +$1.84M |
|
860
Vanguard Real Estate ETF
VNQ
$34.4B
| $4.21M | 0.01% |
50,358
-795
| -2% | -$66.4K |
|
861
Innovator Laddered Allocation Buffer ETF
BUFB
$219M
| $4.17M | 0.01% |
+161,481
| New | +$4.17M |
|
862
Air Products & Chemicals
APD
$64B
| $4.16M | 0.01% |
13,899
+1,084
| +8% | +$325K |
|
863
Coca-Cola Femsa
KOF
$17.8B
| $4.16M | 0.01% |
49,881
+31,039
| +165% | +$2.59M |
|
|
BCPC
864
Balchem Corporation
BCPC
$5.05B
| $4.16M | 0.01% |
30,830
-1,016
| -3% | -$137K |
|
865
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $4.14M | 0.01% |
41,135
-123,815
| -75% | -$12.5M |
|
866
Badger Meter
BMI
$5.23B
| $4.14M | 0.01% |
28,044
-962
| -3% | -$142K |
|
867
iShares US Financials ETF
IYF
$4.03B
| $4.14M | 0.01% |
55,462
-9,562
| -15% | -$713K |
|
868
Artisan Partners
APAM
$3.27B
| $4.14M | 0.01% |
+105,221
| New | +$4.14M |
|
869
Avery Dennison
AVY
$12.8B
| $4.11M | 0.01% |
23,946
-14,012
| -37% | -$2.41M |
|
870
Bloomin' Brands
BLMN
$586M
| $4.11M | 0.01% |
152,818
-11,139
| -7% | -$300K |
|
871
Nuveen ESG International Developed Markets Equity ETF
NUDM
$593M
| $4.11M | 0.01% |
142,648
-423
| -0.3% | -$12.2K |
|
872
Oneok
OKE
$46.2B
| $4.06M | 0.01% |
65,869
+39,192
| +147% | +$2.41M |
|
873
CONMED
CNMD
$1.63B
| $4.05M | 0.01% |
29,799
-1,001
| -3% | -$136K |
|
874
Diodes
DIOD
$2.44B
| $4.05M | 0.01% |
43,737
-1,341
| -3% | -$124K |
|
875
Fulton Financial
FULT
$3.51B
| $4.04M | 0.01% |
338,618
+165,241
| +95% | +$1.97M |
|