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 | |
|---|---|---|---|---|---|---|
1201
Materion
MTRN
$2.36B
| $2.25M | 0.01% |
19,715
-629
| -3% | -$71.8K |
|
1202
Dow Inc
DOW
$17.7B
| $2.25M | 0.01% |
42,145
+162
| +0.4% | +$8.63K |
|
1203
Eagle Bancorp
EGBN
$624M
| $2.24M | 0.01% |
105,760
+37,997
| +56% | +$804K |
|
1204
Veritex Holdings
VBTX
$1.88B
| $2.24M | 0.01% |
124,721
-423
| -0.3% | -$7.58K |
|
1205
Steven Madden
SHOO
$2.31B
| $2.23M | 0.01% |
68,350
-4,202
| -6% | -$137K |
|
1206
Simmons First National
SFNC
$2.99B
| $2.23M | 0.01% |
129,154
-4,661
| -3% | -$80.4K |
|
1207
US Global Jets ETF
JETS
$834M
| $2.23M | 0.01% |
103,943
-293
| -0.3% | -$6.28K |
|
1208
Everest Group
EG
$14.6B
| $2.22M | 0.01% |
6,532
+412
| +7% | +$140K |
|
1209
Tanger
SKT
$3.91B
| $2.22M | 0.01% |
100,619
-2,790
| -3% | -$61.6K |
|
1210
Home BancShares
HOMB
$5.79B
| $2.21M | 0.01% |
96,906
-3,617
| -4% | -$82.5K |
|
1211
Interactive Brokers
IBKR
$28.2B
| $2.21M | 0.01% |
106,336
-160,672
| -60% | -$3.34M |
|
1212
Outfront Media
OUT
$3.13B
| $2.21M | 0.01% |
142,714
-4,383
| -3% | -$67.8K |
|
1213
OFG Bancorp
OFG
$1.97B
| $2.21M | 0.01% |
84,612
-19,170
| -18% | -$500K |
|
1214
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $2.2M | 0.01% |
16,963
-4,396
| -21% | -$571K |
|
1215
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $2.2M | 0.01% |
44,998
-8,700
| -16% | -$425K |
|
1216
Innovative Industrial Properties
IIPR
$1.6B
| $2.2M | 0.01% |
30,074
+2,358
| +9% | +$172K |
|
|
DSL
1217
DoubleLine Income Solutions Fund
DSL
$1.45B
| $2.19M | 0.01% |
184,205
+12,856
| +8% | +$153K |
|
1218
PG&E
PCG
$34.6B
| $2.19M | 0.01% |
126,891
-295
| -0.2% | -$5.1K |
|
1219
Best Buy
BBY
$16.5B
| $2.19M | 0.01% |
26,702
-17,072
| -39% | -$1.4M |
|
1220
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
| $2.18M | 0.01% |
36,374
+21,288
| +141% | +$1.28M |
|
|
PACW
1221
DELISTED
PacWest Bancorp
PACW
| $2.18M | 0.01% |
267,454
+70,994
| +36% | +$579K |
|
1222
CDW
CDW
$21.7B
| $2.18M | 0.01% |
11,878
-74
| -0.6% | -$13.6K |
|
|
SIX
1223
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.17M | ﹤0.01% |
83,491
-3,399
| -4% | -$88.3K |
|
1224
Itaú Unibanco
ITUB
$76.2B
| $2.16M | ﹤0.01% |
403,379
+53,264
| +15% | +$286K |
|
1225
Exact Sciences
EXAS
$10.6B
| $2.16M | ﹤0.01% |
23,030
-654
| -3% | -$61.4K |
|