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 | |
|---|---|---|---|---|---|---|
|
SNDK
851
Sandisk Corporation Common Stock
SNDK
$12.6B
| $4.03M | 0.01% |
+84,643
| New | +$4.03M |
|
852
Fidelity High Dividend ETF
FDVV
$6.84B
| $4.03M | 0.01% |
81,206
+46,720
| +135% | +$2.32M |
|
853
Glaukos
GKOS
$4.75B
| $3.99M | 0.01% |
40,499
-2,119
| -5% | -$209K |
|
854
Emerson Electric
EMR
$76B
| $3.97M | 0.01% |
35,567
+2,528
| +8% | +$282K |
|
855
Stride
LRN
$6.91B
| $3.97M | 0.01% |
31,415
-1,714
| -5% | -$217K |
|
856
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.97M | 0.01% |
51,304
-33,254
| -39% | -$2.57M |
|
857
Independence Realty Trust
IRT
$4.07B
| $3.97M | 0.01% |
187,050
-207,278
| -53% | -$4.4M |
|
858
Fidelity National Financial
FNF
$16.4B
| $3.97M | 0.01% |
60,950
-216
| -0.4% | -$14.1K |
|
859
Applovin
APP
$197B
| $3.96M | 0.01% |
13,747
-2,193
| -14% | -$632K |
|
860
Alkermes
ALKS
$4.45B
| $3.94M | 0.01% |
119,443
-5,623
| -4% | -$186K |
|
861
Artisan Partners
APAM
$3.27B
| $3.92M | 0.01% |
100,285
-2,693
| -3% | -$105K |
|
862
Ulta Beauty
ULTA
$23.1B
| $3.92M | 0.01% |
10,696
-161
| -1% | -$59K |
|
863
InterDigital
IDCC
$8.33B
| $3.9M | 0.01% |
18,865
-725
| -4% | -$150K |
|
864
Roper Technologies
ROP
$55.2B
| $3.87M | 0.01% |
6,626
-420
| -6% | -$246K |
|
865
Palomar
PLMR
$3.13B
| $3.87M | 0.01% |
28,233
-971
| -3% | -$133K |
|
866
TG Therapeutics
TGTX
$5.1B
| $3.87M | 0.01% |
98,038
-5,130
| -5% | -$202K |
|
867
Illumina
ILMN
$14.6B
| $3.86M | 0.01% |
43,953
-5,116
| -10% | -$449K |
|
868
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $3.85M | 0.01% |
166,158
-63,998
| -28% | -$1.48M |
|
869
Amalgamated Financial
AMAL
$859M
| $3.85M | 0.01% |
133,719
+46,981
| +54% | +$1.35M |
|
870
International Flavors & Fragrances
IFF
$16.8B
| $3.84M | 0.01% |
49,446
+37,584
| +317% | +$2.92M |
|
871
Verra Mobility
VRRM
$3.92B
| $3.82M | 0.01% |
169,736
-6,333
| -4% | -$143K |
|
872
Acadia Healthcare
ACHC
$2.01B
| $3.82M | 0.01% |
125,972
+104,117
| +476% | +$3.16M |
|
873
Atlantic Union Bankshares
AUB
$5.05B
| $3.82M | 0.01% |
122,505
+47,064
| +62% | +$1.47M |
|
874
Aon
AON
$80.2B
| $3.81M | 0.01% |
9,588
-2
| -0% | -$795 |
|
875
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $3.81M | 0.01% |
23,353
-47,173
| -67% | -$7.69M |
|