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 | |
|---|---|---|---|---|---|---|
901
Corpay
CPAY
$21.5B
| $3.88M | 0.01% |
15,463
-23
| -0.1% | -$5.77K |
|
902
iShares Select Dividend ETF
DVY
$20.7B
| $3.87M | 0.01% |
34,209
+2,815
| +9% | +$319K |
|
903
Kite Realty
KRG
$4.97B
| $3.87M | 0.01% |
173,140
+34,935
| +25% | +$780K |
|
904
Enova International
ENVA
$2.88B
| $3.86M | 0.01% |
72,749
-18,715
| -20% | -$994K |
|
905
Green Brick Partners
GRBK
$3.17B
| $3.84M | 0.01% |
67,604
+40,686
| +151% | +$2.31M |
|
906
DiamondRock Hospitality
DRH
$1.72B
| $3.84M | 0.01% |
479,146
+156,364
| +48% | +$1.25M |
|
907
Phillips Edison & Co
PECO
$4.47B
| $3.82M | 0.01% |
112,213
+78,943
| +237% | +$2.69M |
|
908
Franklin Electric
FELE
$4.2B
| $3.82M | 0.01% |
37,119
-1,439
| -4% | -$148K |
|
909
Dynavax Technologies
DVAX
$1.14B
| $3.82M | 0.01% |
295,273
-12,155
| -4% | -$157K |
|
910
Armstrong World Industries
AWI
$8.47B
| $3.81M | 0.01% |
51,826
-1,359
| -3% | -$99.8K |
|
911
Sunstone Hotel Investors
SHO
$1.76B
| $3.8M | 0.01% |
375,130
+100,926
| +37% | +$1.02M |
|
912
Cullen/Frost Bankers
CFR
$8.11B
| $3.79M | 0.01% |
35,286
+18,010
| +104% | +$1.94M |
|
913
Upbound Group
UPBD
$1.46B
| $3.79M | 0.01% |
121,695
+72,042
| +145% | +$2.24M |
|
914
Graco
GGG
$14.1B
| $3.78M | 0.01% |
43,762
-1,026
| -2% | -$88.6K |
|
915
WEX
WEX
$5.81B
| $3.74M | 0.01% |
20,544
-447
| -2% | -$81.4K |
|
916
Wendy's
WEN
$1.87B
| $3.74M | 0.01% |
171,933
-1,461
| -0.8% | -$31.8K |
|
917
Federal Signal
FSS
$7.65B
| $3.73M | 0.01% |
58,247
-1,845
| -3% | -$118K |
|
918
Teleflex
TFX
$5.76B
| $3.73M | 0.01% |
15,407
-40,042
| -72% | -$9.69M |
|
919
Live Nation Entertainment
LYV
$39.6B
| $3.72M | 0.01% |
40,810
+7
| +0% | +$638 |
|
920
SPX Corp
SPXC
$9.29B
| $3.7M | 0.01% |
43,529
-1,252
| -3% | -$106K |
|
|
JBTM
921
JBT Marel Corporation
JBTM
$7.09B
| $3.69M | 0.01% |
30,440
-1,132
| -4% | -$137K |
|
922
TopBuild
BLD
$11.8B
| $3.69M | 0.01% |
13,862
-521
| -4% | -$139K |
|
923
ARK Innovation ETF
ARKK
$7.12B
| $3.68M | 0.01% |
83,422
+11,374
| +16% | +$502K |
|
|
CSW
924
CSW Industrials, Inc.
CSW
$4.24B
| $3.68M | 0.01% |
22,156
-1,087
| -5% | -$181K |
|
925
General Mills
GIS
$26.7B
| $3.65M | 0.01% |
47,625
-89,034
| -65% | -$6.82M |
|