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 | |
|---|---|---|---|---|---|---|
976
Synopsys
SNPS
$79B
| $3M | 0.01% |
6,843
+39
| +0.6% | +$17.1K |
|
977
Dominion Energy
D
$51.2B
| $3M | 0.01% |
53,127
+18
| +0% | +$1.02K |
|
978
Universal Display
OLED
$6.49B
| $3M | 0.01% |
21,483
-186,254
| -90% | -$26M |
|
979
LKQ Corp
LKQ
$8.31B
| $2.99M | 0.01% |
70,382
-68,095
| -49% | -$2.9M |
|
980
Equity Lifestyle Properties
ELS
$11.9B
| $2.99M | 0.01% |
44,795
-158
| -0.4% | -$10.5K |
|
981
Aflac
AFL
$58.4B
| $2.99M | 0.01% |
26,869
-339
| -1% | -$37.7K |
|
982
American Electric Power
AEP
$58.5B
| $2.98M | 0.01% |
27,920
+20
| +0.1% | +$2.13K |
|
|
STR
983
DELISTED
Sitio Royalties
STR
| $2.98M | 0.01% |
+149,776
| New | +$2.98M |
|
984
FedEx
FDX
$54.2B
| $2.97M | 0.01% |
11,921
-2,712
| -19% | -$676K |
|
985
SL Green Realty
SLG
$4.66B
| $2.97M | 0.01% |
51,444
-6,336
| -11% | -$366K |
|
986
H.B. Fuller
FUL
$3.33B
| $2.96M | 0.01% |
49,295
-2,064
| -4% | -$124K |
|
987
Edwards Lifesciences
EW
$45.5B
| $2.96M | 0.01% |
40,812
-1,117,938
| -96% | -$81M |
|
988
XPO
XPO
$15.3B
| $2.96M | 0.01% |
27,489
+100
| +0.4% | +$10.8K |
|
989
Xcel Energy
XEL
$43.4B
| $2.95M | 0.01% |
42,201
-334,184
| -89% | -$23.4M |
|
990
Valley National Bancorp
VLY
$6.04B
| $2.95M | 0.01% |
331,441
+168,083
| +103% | +$1.49M |
|
991
News Corp Class A
NWSA
$16.5B
| $2.94M | 0.01% |
108,067
+93,212
| +627% | +$2.54M |
|
992
TKO Group
TKO
$16.6B
| $2.94M | 0.01% |
19,245
-28,775
| -60% | -$4.4M |
|
993
Piper Sandler
PIPR
$6.12B
| $2.93M | 0.01% |
11,826
-430
| -4% | -$107K |
|
994
The GEO Group
GEO
$3.12B
| $2.92M | 0.01% |
99,955
-5,230
| -5% | -$153K |
|
995
Integer Holdings
ITGR
$3.55B
| $2.91M | 0.01% |
24,637
-1,289
| -5% | -$152K |
|
996
Kadant
KAI
$3.69B
| $2.91M | 0.01% |
+8,627
| New | +$2.91M |
|
997
Phillips 66
PSX
$52.9B
| $2.9M | 0.01% |
23,310
-23,589
| -50% | -$2.94M |
|
998
Church & Dwight Co
CHD
$22.6B
| $2.9M | 0.01% |
26,601
-2,124
| -7% | -$232K |
|
999
Performance Food Group
PFGC
$16.6B
| $2.88M | 0.01% |
36,627
-33
| -0.1% | -$2.6K |
|
1000
Adtalem Global Education
ATGE
$4.94B
| $2.88M | 0.01% |
28,574
-405
| -1% | -$40.8K |
|