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 | |
|---|---|---|---|---|---|---|
1076
National Health Investors
NHI
$3.72B
| $2.73M | 0.01% |
+52,079
| New | +$2.73M |
|
1077
Dorman Products
DORM
$4.96B
| $2.73M | 0.01% |
34,611
-13,549
| -28% | -$1.07M |
|
1078
NXP Semiconductors
NXPI
$55.8B
| $2.73M | 0.01% |
13,335
+1,732
| +15% | +$354K |
|
1079
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $2.73M | 0.01% |
28,675
-281,927
| -91% | -$26.8M |
|
1080
UMB Financial
UMBF
$9.23B
| $2.73M | 0.01% |
44,786
-3,376
| -7% | -$206K |
|
1081
Service Corp International
SCI
$11.1B
| $2.72M | 0.01% |
42,112
-1,560
| -4% | -$101K |
|
1082
Vanguard Materials ETF
VAW
$2.9B
| $2.71M | 0.01% |
+14,901
| New | +$2.71M |
|
1083
Target
TGT
$41.4B
| $2.7M | 0.01% |
20,499
-5,175
| -20% | -$683K |
|
1084
Antero Midstream
AM
$8.74B
| $2.7M | 0.01% |
232,657
-8,894
| -4% | -$103K |
|
1085
ABM Industries
ABM
$2.86B
| $2.7M | 0.01% |
63,239
-2,264
| -3% | -$96.6K |
|
|
WRK
1086
DELISTED
WestRock Company
WRK
| $2.7M | 0.01% |
92,715
-28
| -0% | -$814 |
|
1087
Crown Holdings
CCK
$11.2B
| $2.69M | 0.01% |
30,999
+20,132
| +185% | +$1.75M |
|
1088
Stifel
SF
$11.7B
| $2.68M | 0.01% |
44,941
-408
| -0.9% | -$24.3K |
|
1089
Nuveen Credit Strategies Income Fund
JQC
$750M
| $2.68M | 0.01% |
530,787
| – | – |
|
1090
Amkor Technology
AMKR
$6.18B
| $2.68M | 0.01% |
90,073
-3,660
| -4% | -$109K |
|
1091
Community Bank
CBU
$3.14B
| $2.68M | 0.01% |
57,081
-2,289
| -4% | -$107K |
|
1092
W.P. Carey
WPC
$14.9B
| $2.68M | 0.01% |
40,429
-52,768
| -57% | -$3.49M |
|
|
ABCM
1093
DELISTED
Abcam plc American Depositary Shares
ABCM
| $2.68M | 0.01% |
+109,312
| New | +$2.68M |
|
1094
LGI Homes
LGIH
$1.44B
| $2.67M | 0.01% |
19,811
-500
| -2% | -$67.4K |
|
1095
Dime Community Bancshares
DCOM
$1.35B
| $2.67M | 0.01% |
151,390
+90,638
| +149% | +$1.6M |
|
1096
United Therapeutics
UTHR
$18.1B
| $2.67M | 0.01% |
12,092
+64
| +0.5% | +$14.1K |
|
1097
Gold Fields
GFI
$33.6B
| $2.67M | 0.01% |
192,866
+13,099
| +7% | +$181K |
|
1098
Enpro
NPO
$4.73B
| $2.67M | 0.01% |
19,972
-644
| -3% | -$86K |
|
1099
SouthState Bank Corporation
SSB
$10.3B
| $2.67M | 0.01% |
40,544
-3,305
| -8% | -$217K |
|
|
EVV
1100
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.66M | 0.01% |
284,156
| – | – |
|