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 | |
|---|---|---|---|---|---|---|
1101
RadNet
RDNT
$5.69B
| $2.38M | 0.01% |
47,849
-2,504
| -5% | -$124K |
|
1102
Electronic Arts
EA
$43.1B
| $2.38M | 0.01% |
16,302
-17,995
| -52% | -$2.62M |
|
1103
WSFS Financial
WSFS
$3.13B
| $2.37M | 0.01% |
45,733
-2,440
| -5% | -$127K |
|
1104
Apple Hospitality REIT
APLE
$2.98B
| $2.37M | 0.01% |
183,513
-8,071
| -4% | -$104K |
|
1105
Allison Transmission
ALSN
$7.39B
| $2.36M | 0.01% |
24,691
| – | – |
|
1106
Community Bank
CBU
$3.11B
| $2.35M | 0.01% |
41,388
-1,940
| -4% | -$110K |
|
1107
Virtu Financial
VIRT
$3.1B
| $2.35M | 0.01% |
61,718
-36,473
| -37% | -$1.39M |
|
1108
Cathay General Bancorp
CATY
$3.39B
| $2.35M | 0.01% |
54,597
-4,186
| -7% | -$180K |
|
1109
Lamar Advertising Co
LAMR
$12.9B
| $2.35M | 0.01% |
20,618
-7,315
| -26% | -$832K |
|
1110
Highwoods Properties
HIW
$3.5B
| $2.34M | 0.01% |
79,052
-2,896
| -4% | -$85.8K |
|
|
MRP
1111
Millrose Properties, Inc.
MRP
$5.75B
| $2.34M | 0.01% |
+88,334
| New | +$2.34M |
|
1112
Simpson Manufacturing
SSD
$7.86B
| $2.34M | 0.01% |
14,900
-35
| -0.2% | -$5.5K |
|
1113
Kontoor Brands
KTB
$4.5B
| $2.34M | 0.01% |
36,452
-1,907
| -5% | -$122K |
|
1114
Simply Good Foods
SMPL
$2.73B
| $2.33M | 0.01% |
67,531
-2,964
| -4% | -$102K |
|
1115
Academy Sports + Outdoors
ASO
$3.1B
| $2.33M | 0.01% |
50,973
-3,372
| -6% | -$154K |
|
1116
Global Net Lease
GNL
$1.81B
| $2.32M | 0.01% |
288,969
-7,611
| -3% | -$61.2K |
|
1117
Carrier Global
CARR
$52.5B
| $2.32M | 0.01% |
36,020
-4,579
| -11% | -$295K |
|
1118
The Ensign Group
ENSG
$9.69B
| $2.32M | 0.01% |
17,920
-725
| -4% | -$93.8K |
|
1119
Kaiser Aluminum
KALU
$1.24B
| $2.31M | 0.01% |
38,045
-613
| -2% | -$37.2K |
|
1120
American Eagle Outfitters
AEO
$3.18B
| $2.3M | 0.01% |
198,238
-42,956
| -18% | -$499K |
|
1121
California Resources
CRC
$4.44B
| $2.3M | 0.01% |
52,350
-2,939
| -5% | -$129K |
|
1122
Renasant Corp
RNST
$3.68B
| $2.3M | 0.01% |
67,713
-19,238
| -22% | -$653K |
|
1123
Allegion
ALLE
$15B
| $2.29M | 0.01% |
17,590
+14,021
| +393% | +$1.83M |
|
1124
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $2.29M | 0.01% |
6,282
| – | – |
|
1125
Crescent Energy
CRGY
$2.21B
| $2.29M | 0.01% |
203,397
-656
| -0.3% | -$7.37K |
|