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 | |
|---|---|---|---|---|---|---|
1151
Walker & Dunlop
WD
$2.93B
| $2.22M | ﹤0.01% |
25,956
-6,188
| -19% | -$528K |
|
1152
BlackRock Multi-Sector Income Trust
BIT
$595M
| $2.21M | ﹤0.01% |
152,795
| – | – |
|
1153
Northwest Bancshares
NWBI
$1.83B
| $2.21M | ﹤0.01% |
183,682
-4,817
| -3% | -$57.9K |
|
1154
Northern Oil and Gas
NOG
$2.48B
| $2.21M | ﹤0.01% |
72,943
-3,816
| -5% | -$115K |
|
1155
Weyerhaeuser
WY
$18B
| $2.2M | ﹤0.01% |
75,089
-46
| -0.1% | -$1.35K |
|
1156
Tri Pointe Homes
TPH
$3.09B
| $2.19M | ﹤0.01% |
68,744
-3,596
| -5% | -$115K |
|
1157
Enbridge
ENB
$107B
| $2.19M | ﹤0.01% |
50,888
+4,026
| +9% | +$173K |
|
1158
Booz Allen Hamilton
BAH
$12.9B
| $2.19M | ﹤0.01% |
11,940
| – | – |
|
|
EVV
1159
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $2.19M | ﹤0.01% |
219,156
| – | – |
|
1160
Willis Towers Watson
WTW
$33B
| $2.18M | ﹤0.01% |
6,450
-40
| -0.6% | -$13.5K |
|
1161
Omnicom Group
OMC
$15B
| $2.17M | ﹤0.01% |
24,590
-2,320
| -9% | -$205K |
|
1162
Quest Diagnostics
DGX
$20.5B
| $2.17M | ﹤0.01% |
12,816
-4,805
| -27% | -$813K |
|
1163
Qiagen
QGEN
$9.82B
| $2.17M | ﹤0.01% |
53,964
-10
| -0% | -$401 |
|
1164
Urban Outfitters
URBN
$6.07B
| $2.17M | ﹤0.01% |
41,345
-2,156
| -5% | -$113K |
|
1165
MP Materials
MP
$11.2B
| $2.17M | ﹤0.01% |
88,710
-4,642
| -5% | -$113K |
|
1166
OGE Energy
OGE
$8.96B
| $2.17M | ﹤0.01% |
47,115
-1,931
| -4% | -$88.7K |
|
1167
ABM Industries
ABM
$2.8B
| $2.16M | ﹤0.01% |
45,689
-8,080
| -15% | -$383K |
|
1168
Aramark
ARMK
$10.1B
| $2.16M | ﹤0.01% |
62,614
+169
| +0.3% | +$5.83K |
|
1169
ProShares Ultra S&P500
SSO
$7.39B
| $2.16M | ﹤0.01% |
26,100
+15,064
| +136% | +$1.25M |
|
1170
TEGNA Inc
TGNA
$3.39B
| $2.16M | ﹤0.01% |
118,347
-6,192
| -5% | -$113K |
|
1171
Ryan Specialty Holdings
RYAN
$6.61B
| $2.15M | ﹤0.01% |
29,285
-88
| -0.3% | -$6.47K |
|
1172
Chesapeake Utilities
CPK
$2.95B
| $2.15M | ﹤0.01% |
16,733
-876
| -5% | -$113K |
|
1173
Columbia Banking Systems
COLB
$7.8B
| $2.15M | ﹤0.01% |
86,103
-46,264
| -35% | -$1.15M |
|
1174
SiTime
SITM
$6.76B
| $2.15M | ﹤0.01% |
14,040
-587
| -4% | -$89.7K |
|
|
ACP
1175
abrdn Income Credit Strategies Fund
ACP
$739M
| $2.15M | ﹤0.01% |
364,333
| – | – |
|