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 | |
|---|---|---|---|---|---|---|
976
Walker & Dunlop
WD
$2.93B
| $3.24M | 0.01% |
40,942
-1,317
| -3% | -$104K |
|
977
Cogent Communications
CCOI
$1.74B
| $3.23M | 0.01% |
48,032
-735
| -2% | -$49.5K |
|
978
AGNC Investment
AGNC
$10.8B
| $3.23M | 0.01% |
318,782
-15,529
| -5% | -$157K |
|
|
AYX
979
DELISTED
Alteryx, Inc.
AYX
| $3.23M | 0.01% |
71,119
-3,488
| -5% | -$158K |
|
980
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $3.22M | 0.01% |
75,763
+11,346
| +18% | +$483K |
|
981
Kulicke & Soffa
KLIC
$1.98B
| $3.22M | 0.01% |
54,129
-2,050
| -4% | -$122K |
|
|
TWNK
982
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.22M | 0.01% |
127,088
-5,596
| -4% | -$142K |
|
983
Extreme Networks
EXTR
$2.96B
| $3.22M | 0.01% |
123,402
-4,619
| -4% | -$120K |
|
984
Huntsman Corp
HUN
$1.88B
| $3.21M | 0.01% |
118,928
-5,836
| -5% | -$158K |
|
985
Lennar Class A
LEN
$35.4B
| $3.21M | 0.01% |
26,475
-82
| -0.3% | -$9.95K |
|
986
Tencent Music
TME
$39.2B
| $3.21M | 0.01% |
435,259
+156,205
| +56% | +$1.15M |
|
|
WIRE
987
DELISTED
Encore Wire Corp
WIRE
| $3.2M | 0.01% |
17,186
-992
| -5% | -$184K |
|
988
Albemarle
ALB
$8.63B
| $3.19M | 0.01% |
14,317
-17,650
| -55% | -$3.94M |
|
989
Dycom Industries
DY
$7.51B
| $3.19M | 0.01% |
28,082
-1,209
| -4% | -$137K |
|
990
Select Medical
SEM
$1.54B
| $3.18M | 0.01% |
185,455
-6,437
| -3% | -$111K |
|
991
WaFd
WAFD
$2.47B
| $3.18M | 0.01% |
119,983
-4,689
| -4% | -$124K |
|
992
Resideo Technologies
REZI
$5.39B
| $3.17M | 0.01% |
179,512
-5,701
| -3% | -$101K |
|
993
Erie Indemnity
ERIE
$17.3B
| $3.16M | 0.01% |
+15,029
| New | +$3.16M |
|
994
Micron Technology
MU
$157B
| $3.15M | 0.01% |
49,879
-178
| -0.4% | -$11.2K |
|
995
Otter Tail
OTTR
$3.48B
| $3.15M | 0.01% |
39,902
-1,355
| -3% | -$107K |
|
996
Commerce Bancshares
CBSH
$8B
| $3.15M | 0.01% |
71,249
-20,100
| -22% | -$888K |
|
997
Tri Pointe Homes
TPH
$3.07B
| $3.15M | 0.01% |
95,757
-4,250
| -4% | -$140K |
|
|
AEL
998
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.15M | 0.01% |
60,394
-60,923
| -50% | -$3.17M |
|
999
Vanguard US Momentum Factor ETF
VFMO
$1.16B
| $3.14M | 0.01% |
25,932
| – | – |
|
1000
Itron
ITRI
$5.41B
| $3.14M | 0.01% |
43,535
-1,319
| -3% | -$95.1K |
|