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 | |
|---|---|---|---|---|---|---|
1076
Travelers Companies
TRV
$62.8B
| $2.46M | 0.01% |
9,307
-8,024
| -46% | -$2.12M |
|
1077
General Mills
GIS
$26.7B
| $2.46M | 0.01% |
40,554
-2,263
| -5% | -$137K |
|
1078
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.45M | 0.01% |
12,095
-9,353
| -44% | -$1.9M |
|
1079
AeroVironment
AVAV
$12.1B
| $2.45M | 0.01% |
20,569
-1,077
| -5% | -$128K |
|
|
ISD
1080
PGIM High Yield Bond Fund
ISD
$483M
| $2.45M | 0.01% |
172,059
| – | – |
|
1081
Crown Holdings
CCK
$11.2B
| $2.45M | 0.01% |
27,446
-363
| -1% | -$32.4K |
|
1082
Hawaiian Electric Industries
HE
$2.09B
| $2.45M | 0.01% |
223,461
| – | – |
|
|
AWF
1083
AllianceBernstein Global High Income Fund
AWF
$968M
| $2.45M | 0.01% |
228,008
| – | – |
|
1084
Q2 Holdings
QTWO
$5.13B
| $2.43M | 0.01% |
30,395
-11,112
| -27% | -$889K |
|
1085
Targa Resources
TRGP
$35.8B
| $2.43M | 0.01% |
12,182
-3,026
| -20% | -$603K |
|
1086
Semtech
SMTC
$5.23B
| $2.43M | 0.01% |
70,594
-2,107
| -3% | -$72.5K |
|
1087
WD-40
WDFC
$2.86B
| $2.43M | 0.01% |
9,950
-4,365
| -30% | -$1.07M |
|
1088
Affiliated Managers Group
AMG
$6.71B
| $2.42M | 0.01% |
14,405
+7,293
| +103% | +$1.23M |
|
1089
First Hawaiian
FHB
$3.19B
| $2.42M | 0.01% |
99,050
-6,009
| -6% | -$147K |
|
1090
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $2.42M | 0.01% |
28,579
-45,177
| -61% | -$3.82M |
|
1091
Granite Construction
GVA
$4.7B
| $2.41M | 0.01% |
31,989
-1,884
| -6% | -$142K |
|
1092
Tyson Foods
TSN
$19.6B
| $2.41M | 0.01% |
37,806
-1,390,063
| -97% | -$88.7M |
|
1093
PJT Partners
PJT
$4.47B
| $2.4M | 0.01% |
17,410
-910
| -5% | -$125K |
|
1094
Apollo Global Management
APO
$79B
| $2.4M | 0.01% |
17,520
-1,270
| -7% | -$174K |
|
1095
Sempra
SRE
$54.8B
| $2.4M | 0.01% |
31,913
-6
| -0% | -$451 |
|
1096
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $2.4M | 0.01% |
193,580
+2,125
| +1% | +$26.3K |
|
1097
Madison Square Garden
MSGS
$5.12B
| $2.4M | 0.01% |
12,305
-634
| -5% | -$123K |
|
1098
IAC Inc
IAC
$2.89B
| $2.39M | 0.01% |
63,412
-3,317
| -5% | -$125K |
|
1099
Nu Holdings
NU
$75.8B
| $2.39M | 0.01% |
219,226
-30,800
| -12% | -$336K |
|
|
GHY
1100
PGIM Global High Yield Fund
GHY
$539M
| $2.38M | 0.01% |
177,381
| – | – |
|