Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
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
+$45.5B
(-12%)
Cap. Flow
-$4.81B
Cap. Flow
% of AUM
-10.58%
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 | 10.44% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$69.3B
| $123M | 0.27% | 747,289 -44,228 | -6% | -$7.3M |
|
|
77
First Industrial Realty Trust
FR
$6.97B
| $122M | 0.27% | 2,263,557 +2,232,416 | +7,169% | +$120M |
|
78
Fidelity Total Bond ETF
FBND
$20.3B
| $122M | 0.27% | 2,675,043 +181,416 | +7% | +$8.28M |
|
79
RLI Corp
RLI
$6.22B
| $122M | 0.27% | 1,496,941 +763,047 | +104% | +$62.2M |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $122M | 0.27% | 770,894 +153,779 | +25% | +$24.3M |
|
81
Fortinet
FTNT
$60.4B
| $120M | 0.26% | 1,251,671 +178,650 | +17% | +$17.2M |
|
|
82
Progyny
PGNY
$2.04B
| $120M | 0.26% | 5,350,869 +5,293,606 | +9,244% | +$118M |
|
83
eBay
EBAY
$41.4B
| $119M | 0.26% | 1,761,072 -79,469 | -4% | -$5.38M |
|
84
United Rentals
URI
$61.5B
| $119M | 0.26% | 189,218 -122,970 | -39% | -$77.2M |
|
85
BJs Wholesale Club
BJ
$12.9B
| $118M | 0.26% | 1,032,054 -150,618 | -13% | -$17.2M |
|
86
Gilead Sciences
GILD
$140B
| $117M | 0.26% | 1,045,795 -140,876 | -12% | -$15.8M |
|
87
Vistra
VST
$64.1B
| $116M | 0.26% | 987,858 -91,986 | -9% | -$10.8M |
|
88
Chubb
CB
$110B
| $116M | 0.25% | 384,356 -1,768 | -0.5% | -$533K |
|
89
American Express
AXP
$231B
| $116M | 0.25% | 429,294 +4,376 | +1% | +$1.18M |
|
90
Honeywell
HON
$139B
| $116M | 0.25% | 545,585 -445 | -0.1% | -$94.3K |
|
91
NVR
NVR
$22.4B
| $114M | 0.25% | 15,695 -10,855 | -41% | -$78.6M |
|
92
Qorvo
QRVO
$8.4B
| $111M | 0.24% | 1,535,288 +468,223 | +44% | +$33.9M |
|
93
Expedia Group
EXPE
$26.6B
| $110M | 0.24% | 654,943 -3,549 | -0.5% | -$597K |
|
94
Ciena
CIEN
$13.3B
| $110M | 0.24% | 1,817,611 -796,208 | -30% | -$48.1M |
|
95
Quanta Services
PWR
$56.3B
| $110M | 0.24% | 431,863 -54,899 | -11% | -$14M |
|
96
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $108M | 0.24% | 593,865 -42,779 | -7% | -$7.76M |
|
97
National Storage Affiliates Trust
NSA
$2.47B
| $107M | 0.24% | 2,716,692 +168,547 | +7% | +$6.64M |
|
98
Zions Bancorporation
ZION
$8.56B
| $105M | 0.23% | 2,108,586 +4,805 | +0.2% | +$240K |
|
99
Zebra Technologies
ZBRA
$16.1B
| $105M | 0.23% | 368,753 +352,736 | +2,202% | +$100M |
|
100
Lowe's Companies
LOW
$145B
| $104M | 0.23% | 444,866 -4,080 | -0.9% | -$953K |
|