Thrivent Financial for Lutherans

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
Cap. Flow
+$466M
Cap. Flow %
1.06%
Top 10 Hldgs %
12.79%
Holding
2,572
New
140
Increased
765
Reduced
1,474
Closed
116

Top Buys

1
UNH icon
UnitedHealth
UNH
+$219M
2
EXE
Expand Energy Corporation Common Stock
EXE
+$101M
3
CROX icon
Crocs
CROX
+$83.1M
4
FAST icon
Fastenal
FAST
+$80M
5
AMP icon
Ameriprise Financial
AMP
+$78.7M

Top Sells

1
LW icon
Lamb Weston
LW
+$119M
2
NKE icon
Nike
NKE
+$108M
3
AZN icon
AstraZeneca
AZN
+$102M
4
VLO icon
Valero Energy
VLO
+$89.9M
5
ELV icon
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
MOD icon
876
Modine Manufacturing
MOD
$7.95B
$4.02M 0.01%
121,778
+83,945
+222% +$2.77M
SANM icon
877
Sanmina
SANM
$6.53B
$4.02M 0.01%
66,675
-2,539
-4% -$153K
SHV icon
878
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.01M 0.01%
36,273
-234,712
-87% -$25.9M
AEIS icon
879
Advanced Energy
AEIS
$5.93B
$4M 0.01%
35,906
-1,141
-3% -$127K
VIAV icon
880
Viavi Solutions
VIAV
$2.66B
$3.99M 0.01%
352,080
-16,791
-5% -$190K
ASO icon
881
Academy Sports + Outdoors
ASO
$3.21B
$3.99M 0.01%
73,748
-3,695
-5% -$200K
KMB icon
882
Kimberly-Clark
KMB
$42.5B
$3.99M 0.01%
28,890
+7,957
+38% +$1.1M
AJRD
883
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$3.99M 0.01%
72,621
-2,509
-3% -$138K
NAVI icon
884
Navient
NAVI
$1.29B
$3.98M 0.01%
214,328
+61,713
+40% +$1.15M
SHM icon
885
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$3.97M 0.01%
84,491
+22,941
+37% +$1.08M
PRU icon
886
Prudential Financial
PRU
$37.2B
$3.97M 0.01%
44,961
-2
-0% -$176
TXT icon
887
Textron
TXT
$14.4B
$3.96M 0.01%
58,527
-376
-0.6% -$25.4K
ABCB icon
888
Ameris Bancorp
ABCB
$5.07B
$3.95M 0.01%
115,322
-4,822
-4% -$165K
HAFC icon
889
Hanmi Financial
HAFC
$754M
$3.94M 0.01%
263,994
+52,795
+25% +$788K
CHH icon
890
Choice Hotels
CHH
$5.2B
$3.94M 0.01%
33,537
+26,159
+355% +$3.07M
UGI icon
891
UGI
UGI
$7.38B
$3.93M 0.01%
145,753
-1,710
-1% -$46.1K
SAM icon
892
Boston Beer
SAM
$2.39B
$3.93M 0.01%
12,741
+10,253
+412% +$3.16M
FHN icon
893
First Horizon
FHN
$11.5B
$3.92M 0.01%
348,070
-117,441
-25% -$1.32M
MODG icon
894
Topgolf Callaway Brands
MODG
$1.7B
$3.92M 0.01%
197,330
+5,738
+3% +$114K
CPF icon
895
Central Pacific Financial
CPF
$834M
$3.91M 0.01%
249,028
+35,470
+17% +$557K
FBP icon
896
First Bancorp
FBP
$3.52B
$3.91M 0.01%
319,606
-27,003
-8% -$330K
RCL icon
897
Royal Caribbean
RCL
$92.8B
$3.9M 0.01%
37,578
-129
-0.3% -$13.4K
VIRT icon
898
Virtu Financial
VIRT
$3.27B
$3.9M 0.01%
227,969
+80,016
+54% +$1.37M
DNB
899
DELISTED
Dun & Bradstreet
DNB
$3.89M 0.01%
336,310
-110,987
-25% -$1.28M
AAON icon
900
Aaon
AAON
$6.93B
$3.89M 0.01%
61,502
-973
-2% -$61.5K
34 35
36
37 38