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 | |
|---|---|---|---|---|---|---|
901
DT Midstream
DTM
$10.9B
| $3.52M | 0.01% |
36,467
+897
| +3% | +$86.5K |
|
902
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.49M | 0.01% |
49,590
-11,317
| -19% | -$795K |
|
903
Comerica
CMA
$9.06B
| $3.48M | 0.01% |
58,968
-1,779
| -3% | -$105K |
|
904
Freshpet
FRPT
$2.67B
| $3.48M | 0.01% |
38,957
+35,651
| +1,078% | +$3.19M |
|
905
Commerce Bancshares
CBSH
$7.95B
| $3.46M | 0.01% |
55,651
-299
| -0.5% | -$18.6K |
|
906
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.46M | 0.01% |
104,924
-5,268
| -5% | -$174K |
|
907
Innospec
IOSP
$2.05B
| $3.46M | 0.01% |
36,499
-959
| -3% | -$90.9K |
|
|
CBL
908
CBL Properties
CBL
$993M
| $3.44M | 0.01% |
129,576
| – | – |
|
909
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $3.44M | 0.01% |
138,809
-123,432
| -47% | -$3.06M |
|
910
Assurant
AIZ
$10.7B
| $3.44M | 0.01% |
16,378
-1
| -0% | -$210 |
|
911
Equity Residential
EQR
$25.4B
| $3.43M | 0.01% |
47,910
-49
| -0.1% | -$3.51K |
|
912
Woodward
WWD
$14.3B
| $3.43M | 0.01% |
18,947
-4,679
| -20% | -$847K |
|
913
Cullen/Frost Bankers
CFR
$8.2B
| $3.42M | 0.01% |
27,344
-207
| -0.8% | -$25.9K |
|
914
KKR & Co
KKR
$128B
| $3.42M | 0.01% |
29,609
+3,144
| +12% | +$363K |
|
915
Community Trust Bancorp
CTBI
$1.03B
| $3.41M | 0.01% |
67,758
| – | – |
|
916
Pebblebrook Hotel Trust
PEB
$1.38B
| $3.41M | 0.01% |
336,250
+881
| +0.3% | +$8.92K |
|
917
Provident Financial Services
PFS
$2.59B
| $3.41M | 0.01% |
198,374
+39,941
| +25% | +$686K |
|
918
Freeport-McMoran
FCX
$64.2B
| $3.4M | 0.01% |
88,723
+18,003
| +25% | +$690K |
|
919
A.O. Smith
AOS
$10.2B
| $3.4M | 0.01% |
51,954
-41
| -0.1% | -$2.68K |
|
920
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $3.39M | 0.01% |
140,368
-30,205
| -18% | -$729K |
|
921
Albertsons Companies
ACI
$10.5B
| $3.36M | 0.01% |
+152,964
| New | +$3.36M |
|
922
Phillips Edison & Co
PECO
$4.47B
| $3.36M | 0.01% |
91,945
-2,819
| -3% | -$103K |
|
923
Krystal Biotech
KRYS
$4.16B
| $3.35M | 0.01% |
18,590
-973
| -5% | -$175K |
|
|
DNB
924
DELISTED
Dun & Bradstreet
DNB
| $3.35M | 0.01% |
374,504
-125,376
| -25% | -$1.12M |
|
925
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.33M | 0.01% |
112,266
+63,140
| +129% | +$1.87M |
|