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 | |
|---|---|---|---|---|---|---|
1051
Planet Fitness
PLNT
$8.54B
| $2.58M | 0.01% |
26,694
-70
| -0.3% | -$6.76K |
|
1052
Trinity Industries
TRN
$2.28B
| $2.58M | 0.01% |
91,916
+28,408
| +45% | +$797K |
|
1053
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.56M | 0.01% |
87,378
-4,201
| -5% | -$123K |
|
1054
Exelixis
EXEL
$10.5B
| $2.55M | 0.01% |
69,147
-5,086
| -7% | -$188K |
|
1055
DNOW Inc
DNOW
$1.6B
| $2.55M | 0.01% |
149,104
+36,204
| +32% | +$618K |
|
1056
Antero Midstream
AM
$8.91B
| $2.55M | 0.01% |
141,447
-727
| -0.5% | -$13.1K |
|
1057
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.54M | 0.01% |
237,111
| – | – |
|
1058
iShares US Pharmaceuticals ETF
IHE
$578M
| $2.54M | 0.01% |
35,935
+2,019
| +6% | +$142K |
|
1059
Principal Financial Group
PFG
$18.4B
| $2.54M | 0.01% |
30,059
+10,138
| +51% | +$855K |
|
|
HES
1060
DELISTED
Hess
HES
| $2.52M | 0.01% |
16,415
-3
| -0% | -$461 |
|
1061
BGC Group
BGC
$4.82B
| $2.52M | 0.01% |
274,929
-11,268
| -4% | -$103K |
|
1062
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.52M | 0.01% |
126,040
-7,672
| -6% | -$153K |
|
1063
SM Energy
SM
$3.07B
| $2.52M | 0.01% |
84,042
-57,720
| -41% | -$1.73M |
|
1064
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $2.52M | 0.01% |
44,228
-10,198
| -19% | -$580K |
|
1065
Strategic Education
STRA
$1.98B
| $2.51M | 0.01% |
29,908
-935
| -3% | -$78.5K |
|
1066
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $2.5M | 0.01% |
70,886
-16,714
| -19% | -$590K |
|
1067
ICU Medical
ICUI
$3.22B
| $2.5M | 0.01% |
17,984
-941
| -5% | -$131K |
|
1068
Halozyme
HALO
$8.99B
| $2.5M | 0.01% |
39,100
-106
| -0.3% | -$6.76K |
|
1069
Associated Banc-Corp
ASB
$4.35B
| $2.49M | 0.01% |
110,724
-105,322
| -49% | -$2.37M |
|
1070
Bright Horizons
BFAM
$6.45B
| $2.48M | 0.01% |
19,553
| – | – |
|
1071
Manhattan Associates
MANH
$13.1B
| $2.48M | 0.01% |
14,331
-40
| -0.3% | -$6.92K |
|
1072
John Wiley & Sons Class A
WLY
$2.19B
| $2.48M | 0.01% |
55,590
+23,644
| +74% | +$1.05M |
|
1073
MGE Energy Inc
MGEE
$3.08B
| $2.47M | 0.01% |
26,595
-3,844
| -13% | -$357K |
|
1074
Otter Tail
OTTR
$3.48B
| $2.47M | 0.01% |
30,723
-1,608
| -5% | -$129K |
|
1075
Elanco Animal Health
ELAN
$9.21B
| $2.47M | 0.01% |
235,057
| – | – |
|