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 | |
|---|---|---|---|---|---|---|
926
Sun Communities
SUI
$16.1B
| $3.63M | 0.01% |
27,843
+11,089
| +66% | +$1.45M |
|
927
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $3.61M | 0.01% |
141,995
-2,520
| -2% | -$64.1K |
|
928
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $3.58M | 0.01% |
77,647
+21,465
| +38% | +$991K |
|
929
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $3.58M | 0.01% |
77,990
+1,640
| +2% | +$75.2K |
|
930
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $3.58M | 0.01% |
143,016
-45,708
| -24% | -$1.14M |
|
931
Globus Medical
GMED
$7.89B
| $3.57M | 0.01% |
60,032
+77
| +0.1% | +$4.58K |
|
932
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $3.57M | 0.01% |
36,664
-2,884
| -7% | -$281K |
|
933
Frontier Communications
FYBR
$9.35B
| $3.56M | 0.01% |
190,972
+132,133
| +225% | +$2.46M |
|
934
Cummins
CMI
$55.8B
| $3.55M | 0.01% |
14,590
+2,131
| +17% | +$519K |
|
935
RenaissanceRe
RNR
$11.2B
| $3.54M | 0.01% |
18,957
+1,427
| +8% | +$266K |
|
936
Becton Dickinson
BDX
$54B
| $3.53M | 0.01% |
13,383
+672
| +5% | +$177K |
|
937
EOG Resources
EOG
$65.7B
| $3.53M | 0.01% |
30,863
-18,698
| -38% | -$2.14M |
|
938
EQT Corp
EQT
$31.9B
| $3.52M | 0.01% |
85,653
-192,057
| -69% | -$7.9M |
|
939
Paylocity
PCTY
$9.34B
| $3.52M | 0.01% |
19,064
+8,173
| +75% | +$1.51M |
|
940
Moderna
MRNA
$9.46B
| $3.52M | 0.01% |
28,929
-1,042
| -3% | -$127K |
|
941
Arcosa
ACA
$4.72B
| $3.51M | 0.01% |
46,336
-1,583
| -3% | -$120K |
|
942
AutoZone
AZO
$71.1B
| $3.5M | 0.01% |
1,405
-5
| -0.4% | -$12.5K |
|
943
LiveRamp
RAMP
$1.74B
| $3.5M | 0.01% |
122,382
+58,249
| +91% | +$1.66M |
|
944
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $3.49M | 0.01% |
76,375
+58,233
| +321% | +$2.66M |
|
945
Group 1 Automotive
GPI
$6.09B
| $3.49M | 0.01% |
13,529
-921
| -6% | -$238K |
|
946
Brunswick
BC
$4.23B
| $3.49M | 0.01% |
40,219
-1,622
| -4% | -$141K |
|
947
Herc Holdings
HRI
$4.43B
| $3.47M | 0.01% |
+25,375
| New | +$3.47M |
|
948
Acadia Healthcare
ACHC
$1.94B
| $3.47M | 0.01% |
43,594
-90,187
| -67% | -$7.18M |
|
949
Boise Cascade
BCC
$3.21B
| $3.42M | 0.01% |
37,873
-1,220
| -3% | -$110K |
|
950
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $3.42M | 0.01% |
68,171
+7,494
| +12% | +$376K |
|