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 | |
|---|---|---|---|---|---|---|
1051
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $2.84M | 0.01% |
25,733
+6,519
| +34% | +$718K |
|
1052
Norfolk Southern
NSC
$61.5B
| $2.83M | 0.01% |
12,489
-94
| -0.7% | -$21.3K |
|
1053
Prestige Consumer Healthcare
PBH
$3.22B
| $2.83M | 0.01% |
47,538
-1,703
| -3% | -$101K |
|
1054
Quest Diagnostics
DGX
$20.3B
| $2.82M | 0.01% |
20,084
+8,546
| +74% | +$1.2M |
|
1055
Signet Jewelers
SIG
$3.79B
| $2.82M | 0.01% |
43,245
-1,871
| -4% | -$122K |
|
1056
Integer Holdings
ITGR
$3.65B
| $2.82M | 0.01% |
31,833
-1,000
| -3% | -$88.6K |
|
|
CBL
1057
CBL Properties
CBL
$998M
| $2.82M | 0.01% |
127,740
| – | – |
|
1058
iShares Biotechnology ETF
IBB
$5.71B
| $2.81M | 0.01% |
22,324
+277
| +1% | +$34.9K |
|
1059
Patterson-UTI
PTEN
$2.14B
| $2.81M | 0.01% |
234,712
-17,401
| -7% | -$208K |
|
1060
JPMorgan International Growth ETF
JIG
$148M
| $2.79M | 0.01% |
47,258
+710
| +2% | +$42K |
|
|
GMS
1061
DELISTED
GMS Inc
GMS
| $2.79M | 0.01% |
40,321
-927
| -2% | -$64.1K |
|
1062
FTI Consulting
FCN
$5.32B
| $2.79M | 0.01% |
14,647
-313
| -2% | -$59.5K |
|
1063
Shake Shack
SHAK
$4.08B
| $2.78M | 0.01% |
35,811
-1,170
| -3% | -$90.9K |
|
1064
Albany International
AIN
$1.8B
| $2.78M | 0.01% |
29,815
-8,769
| -23% | -$818K |
|
1065
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $2.78M | 0.01% |
115,046
+31,584
| +38% | +$763K |
|
|
PRFT
1066
DELISTED
Perficient Inc
PRFT
| $2.78M | 0.01% |
33,327
-990
| -3% | -$82.5K |
|
1067
Myriad Genetics
MYGN
$677M
| $2.77M | 0.01% |
119,465
+39,159
| +49% | +$908K |
|
1068
California Water Service
CWT
$2.73B
| $2.77M | 0.01% |
53,563
-768
| -1% | -$39.6K |
|
1069
iShares Global Energy ETF
IXC
$1.85B
| $2.76M | 0.01% |
74,217
+7,929
| +12% | +$295K |
|
1070
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $2.76M | 0.01% |
28,810
-2,939
| -9% | -$281K |
|
1071
US Bancorp
USB
$76.6B
| $2.74M | 0.01% |
83,110
-14,378
| -15% | -$474K |
|
1072
CRISPR Therapeutics
CRSP
$4.96B
| $2.74M | 0.01% |
48,803
-401
| -0.8% | -$22.5K |
|
1073
Lennox International
LII
$20B
| $2.74M | 0.01% |
8,399
-179
| -2% | -$58.4K |
|
1074
Vanguard Health Care ETF
VHT
$15.8B
| $2.74M | 0.01% |
11,214
+179
| +2% | +$43.7K |
|
1075
Trip.com Group
TCOM
$48.3B
| $2.73M | 0.01% |
78,079
+7,355
| +10% | +$257K |
|