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 | |
|---|---|---|---|---|---|---|
1126
M/I Homes
MHO
$4.07B
| $2.28M | 0.01% |
19,983
-3,370
| -14% | -$385K |
|
1127
Adams Diversified Equity Fund
ADX
$2.65B
| $2.28M | 0.01% |
101,313
| – | – |
|
1128
General Motors
GM
$55.7B
| $2.28M | 0.01% |
46,822
-4,110
| -8% | -$200K |
|
|
ILPT
1129
Industrial Logistics Properties Trust
ILPT
$424M
| $2.27M | 0.01% |
659,959
+56,709
| +9% | +$195K |
|
1130
Frontdoor
FTDR
$4.83B
| $2.27M | 0.01% |
59,068
-2,914
| -5% | -$112K |
|
|
BBT
1131
Beacon Financial Corporation
BBT
$2.17B
| $2.27M | 0.01% |
86,882
+912
| +1% | +$23.8K |
|
1132
DXC Technology
DXC
$2.51B
| $2.27M | 0.01% |
132,984
-6,938
| -5% | -$118K |
|
1133
iShares International Select Dividend ETF
IDV
$5.88B
| $2.27M | 0.01% |
73,096
-104,753
| -59% | -$3.25M |
|
1134
Valmont Industries
VMI
$7.37B
| $2.27M | 0.01% |
7,353
-17
| -0.2% | -$5.24K |
|
1135
Alarm.com
ALRM
$2.78B
| $2.26M | 0.01% |
40,207
-1,899
| -5% | -$107K |
|
1136
Range Resources
RRC
$8.41B
| $2.26M | 0.01% |
56,578
-201
| -0.4% | -$8.03K |
|
1137
TopBuild
BLD
$11.7B
| $2.26M | 0.01% |
7,402
-3,188
| -30% | -$972K |
|
1138
Airbnb
ABNB
$75B
| $2.26M | 0.01% |
18,883
-4
| -0% | -$478 |
|
1139
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.26M | 0.01% |
43,558
| – | – |
|
1140
W.W. Grainger
GWW
$48B
| $2.25M | 0.01% |
2,195
| – | – |
|
|
BGB
1141
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $2.25M | ﹤0.01% |
186,226
| – | – |
|
1142
CubeSmart
CUBE
$9.39B
| $2.24M | ﹤0.01% |
53,024
-188
| -0.4% | -$7.93K |
|
1143
Laureate Education
LAUR
$4.33B
| $2.24M | ﹤0.01% |
109,393
-63,614
| -37% | -$1.3M |
|
1144
Great Southern Bancorp
GSBC
$710M
| $2.23M | ﹤0.01% |
40,270
+4,616
| +13% | +$256K |
|
1145
OSI Systems
OSIS
$3.95B
| $2.23M | ﹤0.01% |
11,475
-538
| -4% | -$105K |
|
1146
Primerica
PRI
$8.88B
| $2.23M | ﹤0.01% |
7,824
-28
| -0.4% | -$7.97K |
|
1147
Old Second Bancorp
OSBC
$961M
| $2.23M | ﹤0.01% |
133,680
+16,929
| +15% | +$282K |
|
1148
American Financial Group
AFG
$11.7B
| $2.22M | ﹤0.01% |
16,933
-51
| -0.3% | -$6.7K |
|
1149
Genworth Financial
GNW
$3.61B
| $2.22M | ﹤0.01% |
313,663
-16,411
| -5% | -$116K |
|
|
DSL
1150
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.22M | ﹤0.01% |
176,064
+6,238
| +4% | +$78.7K |
|