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 | |
|---|---|---|---|---|---|---|
1101
Northern Oil and Gas
NOG
$2.51B
| $2.66M | 0.01% |
77,460
+3,957
| +5% | +$136K |
|
1102
Pinnacle Financial Partners
PNFP
$7.59B
| $2.66M | 0.01% |
46,885
-8,408
| -15% | -$476K |
|
1103
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $2.65M | 0.01% |
90,076
+5,050
| +6% | +$148K |
|
1104
MaxLinear
MXL
$1.38B
| $2.64M | 0.01% |
83,728
-1,682
| -2% | -$53.1K |
|
1105
Verra Mobility
VRRM
$3.97B
| $2.64M | 0.01% |
133,798
-4,334
| -3% | -$85.5K |
|
1106
Travere Therapeutics
TVTX
$2.26B
| $2.63M | 0.01% |
171,115
-92,384
| -35% | -$1.42M |
|
1107
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $2.63M | 0.01% |
294,408
| – | – |
|
1108
Occidental Petroleum
OXY
$45.3B
| $2.62M | 0.01% |
44,628
+7,095
| +19% | +$417K |
|
|
MDC
1109
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.62M | 0.01% |
55,957
-1,590
| -3% | -$74.4K |
|
1110
Teledyne Technologies
TDY
$26.4B
| $2.61M | 0.01% |
6,348
-7,172
| -53% | -$2.95M |
|
1111
Kennedy-Wilson Holdings
KW
$1.26B
| $2.61M | 0.01% |
159,565
-4,992
| -3% | -$81.5K |
|
1112
Great Southern Bancorp
GSBC
$716M
| $2.6M | 0.01% |
51,262
-4,948
| -9% | -$251K |
|
1113
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $2.59M | 0.01% |
12,615
+5,849
| +86% | +$1.2M |
|
1114
Vipshop
VIPS
$8.99B
| $2.59M | 0.01% |
156,689
+14,760
| +10% | +$244K |
|
1115
MidWestOne Financial Group
MOFG
$611M
| $2.58M | 0.01% |
120,867
+3,082
| +3% | +$65.9K |
|
|
RDUS
1116
DELISTED
Radius Recycling
RDUS
| $2.58M | 0.01% |
86,069
+39,829
| +86% | +$1.19M |
|
1117
Kaiser Aluminum
KALU
$1.24B
| $2.58M | 0.01% |
35,989
-1,531
| -4% | -$110K |
|
1118
VanEck Gold Miners ETF
GDX
$20.9B
| $2.57M | 0.01% |
85,380
+1,888
| +2% | +$56.9K |
|
1119
RPC Inc
RES
$1.03B
| $2.57M | 0.01% |
359,211
+276,749
| +336% | +$1.98M |
|
1120
Arbor Realty Trust
ABR
$2.3B
| $2.57M | 0.01% |
+173,240
| New | +$2.57M |
|
1121
Pultegroup
PHM
$27.4B
| $2.56M | 0.01% |
33,006
-5,652
| -15% | -$439K |
|
1122
InterDigital
IDCC
$8.4B
| $2.56M | 0.01% |
26,532
-149
| -0.6% | -$14.4K |
|
1123
Schrodinger
SDGR
$1.37B
| $2.56M | 0.01% |
+51,309
| New | +$2.56M |
|
1124
ESCO Technologies
ESE
$5.43B
| $2.55M | 0.01% |
24,641
-932
| -4% | -$96.6K |
|
1125
Pilgrim's Pride
PPC
$10.4B
| $2.55M | 0.01% |
118,633
+106,776
| +901% | +$2.3M |
|