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 | |
|---|---|---|---|---|---|---|
|
CNR
1001
Core Natural Resources, Inc.
CNR
$3.75B
| $2.87M | 0.01% |
37,267
+16,592
| +80% | +$1.28M |
|
1002
Marathon Digital Holdings
MARA
$6.04B
| $2.87M | 0.01% |
249,283
+524
| +0.2% | +$6.03K |
|
1003
Cadence Design Systems
CDNS
$93.6B
| $2.86M | 0.01% |
11,256
-352
| -3% | -$89.5K |
|
1004
Keurig Dr Pepper
KDP
$37B
| $2.86M | 0.01% |
83,467
+2,658
| +3% | +$90.9K |
|
1005
Toll Brothers
TOL
$13.8B
| $2.82M | 0.01% |
25,651
-6,328
| -20% | -$697K |
|
1006
iShares Semiconductor ETF
SOXX
$14B
| $2.82M | 0.01% |
13,915
-14,272
| -51% | -$2.89M |
|
1007
Middleby
MIDD
$6.82B
| $2.82M | 0.01% |
18,541
-45
| -0.2% | -$6.84K |
|
1008
Organon & Co
OGN
$2.77B
| $2.82M | 0.01% |
189,167
-9,898
| -5% | -$147K |
|
1009
VF Corp
VFC
$5.8B
| $2.82M | 0.01% |
181,515
-225,282
| -55% | -$3.5M |
|
1010
PPG Industries
PPG
$25B
| $2.82M | 0.01% |
25,063
-8
| -0% | -$899 |
|
1011
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.81M | 0.01% |
8,791
-3,003
| -25% | -$961K |
|
1012
American Homes 4 Rent
AMH
$12.7B
| $2.81M | 0.01% |
74,378
-264
| -0.4% | -$9.98K |
|
1013
PVH
PVH
$3.9B
| $2.79M | 0.01% |
43,138
-14,064
| -25% | -$909K |
|
1014
Jones Lang LaSalle
JLL
$14.8B
| $2.78M | 0.01% |
11,212
-40
| -0.4% | -$9.92K |
|
1015
RenaissanceRe
RNR
$11.6B
| $2.77M | 0.01% |
11,547
-674
| -6% | -$162K |
|
1016
Boise Cascade
BCC
$3.2B
| $2.77M | 0.01% |
28,209
-1,476
| -5% | -$145K |
|
1017
MidWestOne Financial Group
MOFG
$604M
| $2.76M | 0.01% |
93,206
-2,205
| -2% | -$65.3K |
|
1018
Duolingo
DUOL
$14.1B
| $2.76M | 0.01% |
8,885
-32
| -0.4% | -$9.94K |
|
1019
Johnson Controls International
JCI
$70.4B
| $2.74M | 0.01% |
33,743
-3,980
| -11% | -$323K |
|
1020
Marriott International Class A Common Stock
MAR
$72.3B
| $2.74M | 0.01% |
11,153
-3,764
| -25% | -$925K |
|
1021
scPharmaceuticals
SCPH
$302M
| $2.73M | 0.01% |
1,036,716
+51
| +0% | +$134 |
|
1022
Doximity
DOCS
$13.3B
| $2.73M | 0.01% |
46,980
+6,371
| +16% | +$370K |
|
1023
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $2.73M | 0.01% |
48,188
-3,709
| -7% | -$210K |
|
1024
Cal-Maine
CALM
$5.37B
| $2.72M | 0.01% |
29,892
-1,566
| -5% | -$142K |
|
1025
Griffon
GFF
$3.61B
| $2.72M | 0.01% |
37,997
-1,703
| -4% | -$122K |
|