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 | |
|---|---|---|---|---|---|---|
1026
Franklin Electric
FELE
$4.21B
| $2.71M | 0.01% |
28,860
-1,510
| -5% | -$142K |
|
1027
Floor & Decor
FND
$9.55B
| $2.71M | 0.01% |
31,808
-89
| -0.3% | -$7.57K |
|
1028
Cincinnati Financial
CINF
$24.5B
| $2.7M | 0.01% |
18,255
-23,771
| -57% | -$3.51M |
|
1029
Freshworks
FRSH
$3.63B
| $2.7M | 0.01% |
191,115
+133,204
| +230% | +$1.88M |
|
1030
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $2.69M | 0.01% |
58,858
-62,001
| -51% | -$2.84M |
|
1031
iShares US Energy ETF
IYE
$1.15B
| $2.69M | 0.01% |
54,569
+4,824
| +10% | +$238K |
|
|
SGI
1032
Somnigroup International Inc.
SGI
$17.6B
| $2.69M | 0.01% |
44,835
+3,977
| +10% | +$238K |
|
1033
Comfort Systems
FIX
$26.6B
| $2.68M | 0.01% |
8,319
-29
| -0.3% | -$9.35K |
|
1034
Avista
AVA
$2.95B
| $2.68M | 0.01% |
63,980
-3,043
| -5% | -$127K |
|
1035
Skywest
SKYW
$4.35B
| $2.67M | 0.01% |
30,561
-35,158
| -53% | -$3.07M |
|
1036
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.67M | 0.01% |
6,021
-1,174
| -16% | -$520K |
|
1037
Dentsply Sirona
XRAY
$2.7B
| $2.66M | 0.01% |
178,169
-15,133
| -8% | -$226K |
|
1038
Medical Properties Trust
MPW
$3.08B
| $2.66M | 0.01% |
441,006
-34,271
| -7% | -$207K |
|
1039
Goosehead Insurance
GSHD
$2.05B
| $2.65M | 0.01% |
22,513
-938
| -4% | -$110K |
|
|
NFJ
1040
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $2.65M | 0.01% |
214,110
| – | – |
|
1041
Royal Caribbean
RCL
$91.4B
| $2.65M | 0.01% |
12,555
-9,411
| -43% | -$1.98M |
|
1042
Amcor
AMCR
$19.1B
| $2.64M | 0.01% |
265,334
+102,079
| +63% | +$1.02M |
|
1043
Advanced Energy
AEIS
$5.94B
| $2.64M | 0.01% |
27,672
-1,447
| -5% | -$138K |
|
1044
Norfolk Southern
NSC
$61.6B
| $2.63M | 0.01% |
10,869
+5
| +0% | +$1.21K |
|
1045
Ford
F
$46.5B
| $2.63M | 0.01% |
254,081
-125,814
| -33% | -$1.3M |
|
1046
Travel + Leisure Co
TNL
$4.02B
| $2.62M | 0.01% |
56,616
-57
| -0.1% | -$2.64K |
|
1047
Rush Enterprises Class A
RUSHA
$4.33B
| $2.62M | 0.01% |
48,981
-2,395
| -5% | -$128K |
|
1048
Copart
CPRT
$46.8B
| $2.62M | 0.01% |
46,220
-95,277
| -67% | -$5.39M |
|
1049
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $2.61M | 0.01% |
14,125
-42,139
| -75% | -$7.8M |
|
1050
Shake Shack
SHAK
$4.06B
| $2.59M | 0.01% |
29,401
-1,538
| -5% | -$136K |
|