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 | |
|---|---|---|---|---|---|---|
1126
Quaker Houghton
KWR
$2.48B
| $2.55M | 0.01% |
13,073
-433
| -3% | -$84.4K |
|
1127
RXO
RXO
$2.82B
| $2.54M | 0.01% |
111,852
-9,090
| -8% | -$206K |
|
1128
Associated Banc-Corp
ASB
$4.35B
| $2.53M | 0.01% |
155,573
-4,267
| -3% | -$69.3K |
|
1129
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.53M | 0.01% |
248,758
-4,000
| -2% | -$40.6K |
|
1130
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $2.53M | 0.01% |
111,399
-3,772
| -3% | -$85.5K |
|
1131
National Healthcare
NHC
$1.78B
| $2.52M | 0.01% |
40,811
-2,002
| -5% | -$124K |
|
1132
Zoom
ZM
$25.3B
| $2.52M | 0.01% |
37,163
+10,468
| +39% | +$710K |
|
1133
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.27B
| $2.52M | 0.01% |
84,785
+4,500
| +6% | +$134K |
|
1134
HUB Group
HUBG
$2.28B
| $2.52M | 0.01% |
62,706
-2,016
| -3% | -$81K |
|
1135
JetBlue
JBLU
$1.89B
| $2.52M | 0.01% |
284,068
-10,636
| -4% | -$94.2K |
|
1136
Broadstone Net Lease
BNL
$3.54B
| $2.51M | 0.01% |
+162,738
| New | +$2.51M |
|
1137
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.51M | 0.01% |
7,363
+1,086
| +17% | +$371K |
|
|
XHR
1138
Xenia Hotels & Resorts
XHR
$1.41B
| $2.51M | 0.01% |
203,561
-86,488
| -30% | -$1.06M |
|
1139
Baker Hughes
BKR
$46.3B
| $2.5M | 0.01% |
79,213
-87
| -0.1% | -$2.75K |
|
1140
Q2 Holdings
QTWO
$5.19B
| $2.5M | 0.01% |
80,979
-2,702
| -3% | -$83.5K |
|
1141
Essential Utilities
WTRG
$10.6B
| $2.5M | 0.01% |
62,558
-27,275
| -30% | -$1.09M |
|
1142
Frontdoor
FTDR
$4.8B
| $2.49M | 0.01% |
78,181
-2,580
| -3% | -$82.3K |
|
1143
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
| $2.49M | 0.01% |
32,304
+28,150
| +678% | +$2.17M |
|
1144
Korn Ferry
KFY
$3.89B
| $2.48M | 0.01% |
50,136
-2,100
| -4% | -$104K |
|
1145
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $2.48M | 0.01% |
182,580
-232,519
| -56% | -$3.16M |
|
1146
Expedia Group
EXPE
$27.4B
| $2.48M | 0.01% |
22,940
-181,406
| -89% | -$19.6M |
|
1147
Snap-on
SNA
$17.2B
| $2.48M | 0.01% |
8,622
-241
| -3% | -$69.4K |
|
1148
iShares Mortgage Real Estate ETF
REM
$617M
| $2.48M | 0.01% |
105,147
+5,737
| +6% | +$135K |
|
1149
AeroVironment
AVAV
$12.6B
| $2.47M | 0.01% |
24,168
-763
| -3% | -$78K |
|
1150
Yelp
YELP
$1.98B
| $2.47M | 0.01% |
67,845
-3,376
| -5% | -$123K |
|