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 | |
|---|---|---|---|---|---|---|
|
EAD
1151
Allspring Income Opportunities Fund
EAD
$420M
| $2.46M | 0.01% |
381,884
| – | – |
|
1152
Emerson Electric
EMR
$77.4B
| $2.45M | 0.01% |
27,188
-601,787
| -96% | -$54.3M |
|
1153
WD-40
WDFC
$2.88B
| $2.45M | 0.01% |
12,984
-482
| -4% | -$90.9K |
|
|
SLCA
1154
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.44M | 0.01% |
201,490
-7,577
| -4% | -$91.9K |
|
1155
Treehouse Foods
THS
$906M
| $2.44M | 0.01% |
48,484
-1,536
| -3% | -$77.4K |
|
1156
Moody's
MCO
$93B
| $2.44M | 0.01% |
7,023
-45
| -0.6% | -$15.6K |
|
1157
Reinsurance Group of America
RGA
$12.9B
| $2.43M | 0.01% |
17,530
-421
| -2% | -$58.4K |
|
1158
Performance Food Group
PFGC
$16.6B
| $2.43M | 0.01% |
40,303
-51,845
| -56% | -$3.12M |
|
1159
Core & Main
CNM
$9.43B
| $2.42M | 0.01% |
77,230
-46,573
| -38% | -$1.46M |
|
1160
Lamar Advertising Co
LAMR
$13B
| $2.41M | 0.01% |
24,305
-7,404
| -23% | -$735K |
|
1161
First Hawaiian
FHB
$3.21B
| $2.41M | 0.01% |
133,856
-5,056
| -4% | -$91.1K |
|
1162
Park Hotels & Resorts
PK
$2.4B
| $2.41M | 0.01% |
188,086
+128,748
| +217% | +$1.65M |
|
1163
Vail Resorts
MTN
$5.48B
| $2.41M | 0.01% |
9,559
+581
| +6% | +$146K |
|
1164
Progress Software
PRGS
$1.85B
| $2.41M | 0.01% |
41,429
-1,526
| -4% | -$88.7K |
|
1165
Kennametal
KMT
$1.6B
| $2.41M | 0.01% |
84,733
+4,930
| +6% | +$140K |
|
1166
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $2.4M | 0.01% |
238,573
| – | – |
|
1167
Employers Holdings
EIG
$996M
| $2.4M | 0.01% |
64,203
+20,466
| +47% | +$766K |
|
1168
Interpublic Group of Companies
IPG
$9.78B
| $2.39M | 0.01% |
62,052
-244
| -0.4% | -$9.41K |
|
1169
Heritage Financial
HFWA
$846M
| $2.39M | 0.01% |
147,493
+98,218
| +199% | +$1.59M |
|
1170
Archer Daniels Midland
ADM
$29.5B
| $2.38M | 0.01% |
31,559
-286,971
| -90% | -$21.7M |
|
1171
Neurocrine Biosciences
NBIX
$14.2B
| $2.38M | 0.01% |
25,185
-305
| -1% | -$28.8K |
|
1172
Cal-Maine
CALM
$5.38B
| $2.37M | 0.01% |
52,660
-2,059
| -4% | -$92.7K |
|
1173
Churchill Downs
CHDN
$6.93B
| $2.37M | 0.01% |
17,005
-367
| -2% | -$51.1K |
|
1174
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $2.37M | 0.01% |
68,590
+26,950
| +65% | +$930K |
|
|
FSD
1175
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.37M | 0.01% |
206,720
| – | – |
|