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 | |
|---|---|---|---|---|---|---|
1001
Installed Building Products
IBP
$7.28B
| $3.12M | 0.01% |
22,282
-962
| -4% | -$135K |
|
1002
Woodward
WWD
$14.4B
| $3.12M | 0.01% |
26,265
-2,334
| -8% | -$277K |
|
1003
CVB Financial
CVBF
$2.81B
| $3.1M | 0.01% |
233,622
-10,317
| -4% | -$137K |
|
1004
Vanguard US Quality Factor ETF
VFQY
$420M
| $3.08M | 0.01% |
27,004
| – | – |
|
1005
American States Water
AWR
$2.81B
| $3.08M | 0.01% |
35,372
-1,257
| -3% | -$109K |
|
1006
Bankunited
BKU
$2.9B
| $3.07M | 0.01% |
142,470
-10,049
| -7% | -$217K |
|
|
AWF
1007
AllianceBernstein Global High Income Fund
AWF
$971M
| $3.06M | 0.01% |
307,008
| – | – |
|
1008
LCI Industries
LCII
$2.5B
| $3.06M | 0.01% |
24,201
-1,000
| -4% | -$126K |
|
1009
Genworth Financial
GNW
$3.53B
| $3.05M | 0.01% |
610,855
-41,256
| -6% | -$206K |
|
1010
Liberty Global Class A
LBTYA
$3.94B
| $3.05M | 0.01% |
181,013
-8,452
| -4% | -$143K |
|
1011
Consolidated Edison
ED
$35B
| $3.04M | 0.01% |
33,761
-221,774
| -87% | -$20M |
|
1012
Aecom
ACM
$16.7B
| $3.04M | 0.01% |
35,877
-1,726
| -5% | -$146K |
|
1013
Masimo
MASI
$8.06B
| $3.04M | 0.01% |
18,456
+5,693
| +45% | +$937K |
|
|
BSCO
1014
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.03M | 0.01% |
147,225
+27,390
| +23% | +$563K |
|
1015
SPDR Portfolio High Yield Bond ETF
SPHY
$9.13B
| $3.01M | 0.01% |
132,607
-448,943
| -77% | -$10.2M |
|
1016
Viasat
VSAT
$3.96B
| $3.01M | 0.01% |
73,061
-2,626
| -3% | -$108K |
|
1017
Invesco
IVZ
$9.96B
| $3.01M | 0.01% |
179,263
-7,853
| -4% | -$132K |
|
|
FLG.PRU
1018
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$114M
| $3.01M | 0.01% |
74,502
| – | – |
|
1019
TriNet
TNET
$3.31B
| $3M | 0.01% |
31,579
| – | – |
|
1020
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $2.99M | 0.01% |
81,069
+10,704
| +15% | +$395K |
|
1021
Cytokinetics
CYTK
$6.24B
| $2.98M | 0.01% |
91,493
-2,288
| -2% | -$74.6K |
|
1022
Invesco Preferred ETF
PGX
$3.97B
| $2.98M | 0.01% |
263,084
+160,339
| +156% | +$1.82M |
|
1023
Teck Resources
TECK
$19.9B
| $2.98M | 0.01% |
72,882
+21,122
| +41% | +$864K |
|
|
ISD
1024
PGIM High Yield Bond Fund
ISD
$482M
| $2.98M | 0.01% |
240,059
-7,000
| -3% | -$86.9K |
|
1025
Shutterstock
SSTK
$714M
| $2.97M | 0.01% |
61,049
+37,259
| +157% | +$1.81M |
|