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 | |
|---|---|---|---|---|---|---|
926
Otis Worldwide
OTIS
$35B
| $3.31M | 0.01% |
32,113
-119
| -0.4% | -$12.3K |
|
927
AutoZone
AZO
$72.3B
| $3.31M | 0.01% |
868
-91
| -9% | -$347K |
|
928
Avient
AVNT
$3.31B
| $3.31M | 0.01% |
88,959
-76
| -0.1% | -$2.82K |
|
929
StoneX
SNEX
$5.04B
| $3.29M | 0.01% |
43,051
+10,159
| +31% | +$776K |
|
930
MarketAxess Holdings
MKTX
$6.91B
| $3.28M | 0.01% |
15,157
| – | – |
|
931
Gaming and Leisure Properties
GLPI
$13.6B
| $3.28M | 0.01% |
64,334
-229
| -0.4% | -$11.7K |
|
932
Dycom Industries
DY
$7.47B
| $3.27M | 0.01% |
21,430
-1,066
| -5% | -$162K |
|
933
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.26M | 0.01% |
35,554
| – | – |
|
934
Box
BOX
$4.7B
| $3.26M | 0.01% |
105,553
-5,155
| -5% | -$159K |
|
935
Newmont
NEM
$87.1B
| $3.26M | 0.01% |
69,699
-1,260
| -2% | -$58.8K |
|
936
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $3.25M | 0.01% |
125,710
-25,884
| -17% | -$670K |
|
937
Minerals Technologies
MTX
$1.99B
| $3.25M | 0.01% |
51,119
-1,226
| -2% | -$77.9K |
|
|
CURB
938
Curbline Properties Corp.
CURB
$2.36B
| $3.24M | 0.01% |
133,869
-10,644
| -7% | -$257K |
|
939
Paychex
PAYX
$48.6B
| $3.24M | 0.01% |
21,280
-8,893
| -29% | -$1.35M |
|
940
First Busey Corp
BUSE
$2.19B
| $3.23M | 0.01% |
149,650
+64,623
| +76% | +$1.4M |
|
941
Applied Industrial Technologies
AIT
$9.94B
| $3.23M | 0.01% |
14,318
-3,709
| -21% | -$836K |
|
942
Pure Storage
PSTG
$26.9B
| $3.22M | 0.01% |
72,665
-584
| -0.8% | -$25.9K |
|
943
Everest Group
EG
$14.7B
| $3.21M | 0.01% |
8,714
-20,058
| -70% | -$7.39M |
|
944
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $3.21M | 0.01% |
32,913
+2,272
| +7% | +$221K |
|
945
Hanover Insurance
THG
$6.45B
| $3.21M | 0.01% |
18,425
-30
| -0.2% | -$5.22K |
|
946
SiriusXM
SIRI
$7.84B
| $3.2M | 0.01% |
142,128
+67,157
| +90% | +$1.51M |
|
947
Oceaneering
OII
$2.43B
| $3.2M | 0.01% |
146,810
-3,883
| -3% | -$84.7K |
|
948
ATI
ATI
$10.5B
| $3.17M | 0.01% |
61,008
-76,812
| -56% | -$4M |
|
949
Moody's
MCO
$91.9B
| $3.17M | 0.01% |
6,801
-690
| -9% | -$321K |
|
950
Northrop Grumman
NOC
$82.5B
| $3.16M | 0.01% |
6,136
-195,241
| -97% | -$101M |
|