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 | |
|---|---|---|---|---|---|---|
876
Charter Communications
CHTR
$36B
| $3.81M | 0.01% |
10,328
+4,774
| +86% | +$1.76M |
|
877
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $3.8M | 0.01% |
75,261
| – | – |
|
878
GoDaddy
GDDY
$20.1B
| $3.78M | 0.01% |
20,950
+12,116
| +137% | +$2.18M |
|
879
OceanFirst Financial
OCFC
$1.04B
| $3.73M | 0.01% |
219,475
+10,016
| +5% | +$170K |
|
880
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $3.72M | 0.01% |
16,942
-85,895
| -84% | -$18.8M |
|
881
W.P. Carey
WPC
$15B
| $3.72M | 0.01% |
59,884
-182
| -0.3% | -$11.3K |
|
882
SPS Commerce
SPSC
$4B
| $3.7M | 0.01% |
27,872
-1,166
| -4% | -$155K |
|
883
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $3.68M | 0.01% |
130,815
-216,660
| -62% | -$6.09M |
|
884
Cactus
WHD
$2.74B
| $3.66M | 0.01% |
79,853
-22,842
| -22% | -$1.05M |
|
885
Dorman Products
DORM
$4.93B
| $3.64M | 0.01% |
30,199
-1,043
| -3% | -$126K |
|
886
Tema Oncology ETF
CANC
$74.9M
| $3.64M | 0.01% |
126,194
-391,643
| -76% | -$11.3M |
|
887
Cheniere Energy
LNG
$51.9B
| $3.63M | 0.01% |
15,784
+10,019
| +174% | +$2.3M |
|
888
ServisFirst Bancshares
SFBS
$4.57B
| $3.63M | 0.01% |
44,082
-1,917
| -4% | -$158K |
|
889
Lumen
LUMN
$6.21B
| $3.62M | 0.01% |
922,132
-46,706
| -5% | -$183K |
|
890
i3 Verticals
IIIV
$724M
| $3.6M | 0.01% |
+146,105
| New | +$3.6M |
|
891
Consolidated Edison
ED
$35.2B
| $3.6M | 0.01% |
34,421
-548
| -2% | -$57.3K |
|
892
Pinnacle Financial Partners
PNFP
$7.55B
| $3.59M | 0.01% |
33,817
-475
| -1% | -$50.4K |
|
893
Sonoco
SON
$4.71B
| $3.58M | 0.01% |
75,765
-82
| -0.1% | -$3.87K |
|
894
Sprouts Farmers Market
SFM
$13.3B
| $3.58M | 0.01% |
23,444
-83
| -0.4% | -$12.7K |
|
895
Prudential Financial
PRU
$37.6B
| $3.57M | 0.01% |
31,969
+212
| +0.7% | +$23.7K |
|
896
Chewy
CHWY
$14.4B
| $3.56M | 0.01% |
109,358
-58,146
| -35% | -$1.89M |
|
897
Enova International
ENVA
$2.88B
| $3.53M | 0.01% |
36,575
-1,300
| -3% | -$126K |
|
898
The Mosaic Company
MOS
$10.7B
| $3.53M | 0.01% |
130,633
-17,114
| -12% | -$462K |
|
899
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $3.52M | 0.01% |
27,466
+790
| +3% | +$101K |
|
900
HCA Healthcare
HCA
$94.8B
| $3.52M | 0.01% |
10,190
-8,139
| -44% | -$2.81M |
|