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 | |
|---|---|---|---|---|---|---|
1176
EastGroup Properties
EGP
$8.9B
| $2.15M | ﹤0.01% |
12,178
-75,097
| -86% | -$13.2M |
|
1177
GameStop
GME
$11.2B
| $2.15M | ﹤0.01% |
96,112
-7,274
| -7% | -$162K |
|
1178
Home BancShares
HOMB
$5.89B
| $2.14M | ﹤0.01% |
75,789
+2,293
| +3% | +$64.8K |
|
1179
Paylocity
PCTY
$9.36B
| $2.13M | ﹤0.01% |
11,365
-11,509
| -50% | -$2.16M |
|
1180
Ardelyx
ARDX
$1.59B
| $2.12M | ﹤0.01% |
+432,605
| New | +$2.12M |
|
1181
Donaldson
DCI
$9.42B
| $2.12M | ﹤0.01% |
31,151
-175
| -0.6% | -$11.9K |
|
1182
Patterson-UTI
PTEN
$2.13B
| $2.12M | ﹤0.01% |
258,268
-16,021
| -6% | -$132K |
|
1183
Carpenter Technology
CRS
$12B
| $2.12M | ﹤0.01% |
11,711
-17
| -0.1% | -$3.08K |
|
1184
Alaska Air
ALK
$7.31B
| $2.12M | ﹤0.01% |
43,011
-63,381
| -60% | -$3.12M |
|
|
EAD
1185
Allspring Income Opportunities Fund
EAD
$419M
| $2.12M | ﹤0.01% |
309,575
| – | – |
|
1186
Protagonist Therapeutics
PTGX
$3.66B
| $2.12M | ﹤0.01% |
43,776
-2,290
| -5% | -$111K |
|
1187
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.12M | ﹤0.01% |
16,061
+1,583
| +11% | +$209K |
|
1188
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $2.11M | ﹤0.01% |
220,408
| – | – |
|
1189
Veritex Holdings
VBTX
$1.88B
| $2.11M | ﹤0.01% |
84,551
+42,438
| +101% | +$1.06M |
|
1190
Four Corners Property Trust
FCPT
$2.66B
| $2.11M | ﹤0.01% |
73,431
-1,340
| -2% | -$38.4K |
|
1191
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $2.1M | ﹤0.01% |
192,877
-21,580
| -10% | -$235K |
|
1192
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.1M | ﹤0.01% |
3
| – | – |
|
1193
Bank of Hawaii
BOH
$2.7B
| $2.09M | ﹤0.01% |
30,361
-1,527
| -5% | -$105K |
|
1194
Hanesbrands
HBI
$2.2B
| $2.09M | ﹤0.01% |
363,038
-138,051
| -28% | -$796K |
|
1195
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $2.09M | ﹤0.01% |
22,036
| – | – |
|
|
HIO
1196
Western Asset High Income Opportunity Fund
HIO
$378M
| $2.09M | ﹤0.01% |
524,334
| – | – |
|
|
GMS
1197
DELISTED
GMS Inc
GMS
| $2.09M | ﹤0.01% |
28,510
-1,855
| -6% | -$136K |
|
1198
Westamerica Bancorp
WABC
$1.24B
| $2.08M | ﹤0.01% |
41,118
-9,557
| -19% | -$484K |
|
1199
Permian Resources
PR
$9.63B
| $2.08M | ﹤0.01% |
149,982
+245
| +0.2% | +$3.39K |
|
1200
Workday
WDAY
$59.6B
| $2.05M | ﹤0.01% |
8,784
-224
| -2% | -$52.3K |
|