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 | |
|---|---|---|---|---|---|---|
1026
NETSCOUT
NTCT
$1.81B
| $2.96M | 0.01% |
95,672
+28,864
| +43% | +$893K |
|
1027
Simply Good Foods
SMPL
$2.75B
| $2.96M | 0.01% |
80,917
-2,890
| -3% | -$106K |
|
1028
Veracyte
VCYT
$2.48B
| $2.96M | 0.01% |
116,190
-5,701
| -5% | -$145K |
|
1029
Dollar General
DG
$23.4B
| $2.96M | 0.01% |
17,407
-56,297
| -76% | -$9.56M |
|
1030
Super Micro Computer
SMCI
$25.9B
| $2.94M | 0.01% |
117,870
-5,280
| -4% | -$132K |
|
1031
Mettler-Toledo International
MTD
$26B
| $2.94M | 0.01% |
2,236
+944
| +73% | +$1.24M |
|
1032
Rogers Corp
ROG
$1.45B
| $2.93M | 0.01% |
18,107
-536
| -3% | -$86.8K |
|
1033
Buckle
BKE
$3.06B
| $2.93M | 0.01% |
84,632
+45,833
| +118% | +$1.59M |
|
1034
Invesco S&P 500 Low Volatility ETF
SPLV
$7.87B
| $2.92M | 0.01% |
46,456
-9,896
| -18% | -$622K |
|
1035
Wabash National
WNC
$467M
| $2.92M | 0.01% |
113,691
+16,281
| +17% | +$417K |
|
1036
Aramark
ARMK
$10.1B
| $2.91M | 0.01% |
93,752
-2,057
| -2% | -$63.9K |
|
1037
PNC Financial Services
PNC
$79.6B
| $2.91M | 0.01% |
23,118
-2,889
| -11% | -$364K |
|
|
GHY
1038
PGIM Global High Yield Fund
GHY
$544M
| $2.91M | 0.01% |
265,036
| – | – |
|
|
ELME
1039
Elme Communities
ELME
$1.49B
| $2.91M | 0.01% |
176,763
+71,254
| +68% | +$1.17M |
|
1040
Vanguard Large-Cap ETF
VV
$45.1B
| $2.9M | 0.01% |
14,391
+7,703
| +115% | +$1.55M |
|
1041
Jack Henry & Associates
JKHY
$11.6B
| $2.89M | 0.01% |
17,295
-34,606
| -67% | -$5.79M |
|
1042
AZZ Inc
AZZ
$3.49B
| $2.89M | 0.01% |
66,485
-2,932
| -4% | -$127K |
|
1043
Moelis & Co
MC
$5.52B
| $2.89M | 0.01% |
+63,679
| New | +$2.89M |
|
1044
Bank OZK
OZK
$5.88B
| $2.89M | 0.01% |
71,856
-200
| -0.3% | -$8.03K |
|
1045
Dynatrace
DT
$14.5B
| $2.88M | 0.01% |
55,956
-1,256
| -2% | -$64.6K |
|
1046
Ingredion
INGR
$8.09B
| $2.87M | 0.01% |
27,120
-298
| -1% | -$31.6K |
|
1047
ODP
ODP
$619M
| $2.86M | 0.01% |
61,091
+21,059
| +53% | +$986K |
|
1048
Community Trust Bancorp
CTBI
$1.05B
| $2.84M | 0.01% |
79,939
-6,258
| -7% | -$223K |
|
1049
Prosperity Bancshares
PB
$6.41B
| $2.84M | 0.01% |
50,331
-13,915
| -22% | -$786K |
|
|
ARNC
1050
DELISTED
Arconic Corporation
ARNC
| $2.84M | 0.01% |
95,899
-4,674
| -5% | -$138K |
|