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 | |
|---|---|---|---|---|---|---|
1201
Ingredion
INGR
$8.09B
| $2.05M | ﹤0.01% |
15,243
-208
| -1% | -$28K |
|
1202
Independent Bank
INDB
$3.56B
| $2.05M | ﹤0.01% |
32,664
-991
| -3% | -$62.1K |
|
1203
Jefferies Financial Group
JEF
$13.7B
| $2.05M | ﹤0.01% |
38,174
-14,136
| -27% | -$757K |
|
1204
Invesco
IVZ
$10B
| $2.04M | ﹤0.01% |
134,643
-74,068
| -35% | -$1.12M |
|
1205
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.04M | ﹤0.01% |
82,058
-47,828
| -37% | -$1.19M |
|
1206
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $2.04M | ﹤0.01% |
54,375
-118,178
| -68% | -$4.43M |
|
1207
Mueller Industries
MLI
$11B
| $2.03M | ﹤0.01% |
26,666
-95
| -0.4% | -$7.23K |
|
1208
WEC Energy
WEC
$35.6B
| $2.03M | ﹤0.01% |
19,284
-4,875
| -20% | -$513K |
|
1209
Fifth Third Bancorp
FITB
$30.2B
| $2.02M | ﹤0.01% |
51,623
-4,839
| -9% | -$190K |
|
1210
iShares US Transportation ETF
IYT
$608M
| $2.02M | ﹤0.01% |
31,591
+1,321
| +4% | +$84.6K |
|
1211
Biogen
BIIB
$21.2B
| $2.01M | ﹤0.01% |
14,651
-1,185
| -7% | -$162K |
|
1212
Vanguard Large-Cap ETF
VV
$45.3B
| $2.01M | ﹤0.01% |
7,281
-1,752
| -19% | -$482K |
|
1213
Lear
LEA
$5.62B
| $2M | ﹤0.01% |
22,698
-121,975
| -84% | -$10.8M |
|
1214
Integra LifeSciences
IART
$1.17B
| $2M | ﹤0.01% |
90,876
-2,551
| -3% | -$56.1K |
|
1215
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2M | ﹤0.01% |
64,078
-15,593
| -20% | -$486K |
|
1216
Catalyst Pharmaceutical
CPRX
$2.44B
| $2M | ﹤0.01% |
82,352
-4,308
| -5% | -$104K |
|
1217
HP
HPQ
$26.1B
| $2M | ﹤0.01% |
66,535
-343
| -0.5% | -$10.3K |
|
1218
Domino's
DPZ
$15.3B
| $1.99M | ﹤0.01% |
4,336
+828
| +24% | +$380K |
|
1219
Yum! Brands
YUM
$41.5B
| $1.99M | ﹤0.01% |
12,910
-406
| -3% | -$62.6K |
|
|
IGD
1220
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $1.99M | ﹤0.01% |
344,231
| – | – |
|
1221
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $1.99M | ﹤0.01% |
85,630
-55,615
| -39% | -$1.29M |
|
1222
RXO
RXO
$2.71B
| $1.98M | ﹤0.01% |
103,854
-4,275
| -4% | -$81.7K |
|
1223
NXP Semiconductors
NXPI
$55.2B
| $1.98M | ﹤0.01% |
10,432
-4,473
| -30% | -$850K |
|
1224
Simmons First National
SFNC
$2.96B
| $1.97M | ﹤0.01% |
96,168
-4,768
| -5% | -$97.9K |
|
1225
Valvoline
VVV
$5.14B
| $1.97M | ﹤0.01% |
56,639
-521
| -0.9% | -$18.1K |
|