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 | |
|---|---|---|---|---|---|---|
951
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $3.42M | 0.01% |
95,950
+51,802
| +117% | +$1.84M |
|
952
Hillenbrand
HI
$1.75B
| $3.41M | 0.01% |
66,554
-2,219
| -3% | -$114K |
|
953
Sabra Healthcare REIT
SBRA
$4.54B
| $3.41M | 0.01% |
289,904
-12,578
| -4% | -$148K |
|
954
Arrowhead Research
ARWR
$3.99B
| $3.41M | 0.01% |
95,660
+67,076
| +235% | +$2.39M |
|
|
UCB
955
United Community Banks, Inc.
UCB
$3.95B
| $3.41M | 0.01% |
136,434
+11,039
| +9% | +$276K |
|
956
Penumbra
PEN
$10.6B
| $3.4M | 0.01% |
9,874
-149
| -1% | -$51.3K |
|
957
Huazhu Hotels Group
HTHT
$11.4B
| $3.39M | 0.01% |
87,269
+76,771
| +731% | +$2.98M |
|
|
TWO
958
Two Harbors Investment
TWO
$1.06B
| $3.38M | 0.01% |
243,860
-103,091
| -30% | -$1.43M |
|
959
Civitas Resources
CIVI
$3.13B
| $3.37M | 0.01% |
48,638
-4,642
| -9% | -$322K |
|
960
MGM Resorts International
MGM
$9.79B
| $3.37M | 0.01% |
76,777
+63,270
| +468% | +$2.78M |
|
961
Edgewell Personal Care
EPC
$1.01B
| $3.36M | 0.01% |
81,401
-56,347
| -41% | -$2.33M |
|
962
HF Sinclair
DINO
$9.57B
| $3.35M | 0.01% |
75,073
-2,237
| -3% | -$99.8K |
|
963
New York Times
NYT
$9.37B
| $3.34M | 0.01% |
84,877
-3,270
| -4% | -$129K |
|
964
T Rowe Price
TROW
$23.4B
| $3.3M | 0.01% |
29,469
-31,899
| -52% | -$3.57M |
|
965
Watsco
WSO
$15.8B
| $3.29M | 0.01% |
8,627
-151
| -2% | -$57.6K |
|
966
LivaNova
LIVN
$3.09B
| $3.29M | 0.01% |
63,976
-29,668
| -32% | -$1.53M |
|
967
Glaukos
GKOS
$5.02B
| $3.28M | 0.01% |
46,118
-1,156
| -2% | -$82.3K |
|
968
DoubleVerify
DV
$2.26B
| $3.28M | 0.01% |
84,310
-2,288
| -3% | -$89K |
|
969
Alarm.com
ALRM
$2.76B
| $3.28M | 0.01% |
63,365
-6,379
| -9% | -$330K |
|
970
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $3.27M | 0.01% |
104,184
-19,266
| -16% | -$605K |
|
971
MarineMax
HZO
$545M
| $3.27M | 0.01% |
95,784
-73,199
| -43% | -$2.5M |
|
972
Manulife Financial
MFC
$52.4B
| $3.27M | 0.01% |
174,684
+63,218
| +57% | +$1.18M |
|
973
Manhattan Associates
MANH
$12.8B
| $3.26M | 0.01% |
16,327
-166
| -1% | -$33.2K |
|
974
Humana
HUM
$32.9B
| $3.26M | 0.01% |
7,292
-185
| -2% | -$82.7K |
|
975
Diamondback Energy
FANG
$40.4B
| $3.25M | 0.01% |
24,843
+999
| +4% | +$131K |
|