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 | |
|---|---|---|---|---|---|---|
1226
Lithia Motors
LAD
$8.82B
| $2.16M | ﹤0.01% |
7,105
-96,837
| -93% | -$29.5M |
|
1227
W.W. Grainger
GWW
$48.5B
| $2.15M | ﹤0.01% |
2,735
-56
| -2% | -$44.1K |
|
1228
Macy's
M
$4.67B
| $2.15M | ﹤0.01% |
133,836
-60,263
| -31% | -$968K |
|
|
UGIC
1229
DELISTED
UGI Corporation
UGIC
| $2.15M | ﹤0.01% |
32,726
| – | – |
|
1230
NCR Voyix
VYX
$1.8B
| $2.15M | ﹤0.01% |
138,749
-4,202
| -3% | -$65K |
|
1231
Boyd Gaming
BYD
$6.9B
| $2.14M | ﹤0.01% |
30,890
-1,116
| -3% | -$77.4K |
|
1232
Monster Beverage
MNST
$62.3B
| $2.14M | ﹤0.01% |
37,322
+4,622
| +14% | +$265K |
|
1233
RH
RH
$4.27B
| $2.14M | ﹤0.01% |
6,499
+1,569
| +32% | +$517K |
|
1234
Tenet Healthcare
THC
$17.1B
| $2.14M | ﹤0.01% |
26,311
-2,223
| -8% | -$181K |
|
1235
Clean Harbors
CLH
$12.8B
| $2.14M | ﹤0.01% |
12,987
-285
| -2% | -$46.9K |
|
1236
La-Z-Boy
LZB
$1.44B
| $2.13M | ﹤0.01% |
74,362
-3,100
| -4% | -$88.8K |
|
1237
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $2.12M | ﹤0.01% |
20,205
+1,362
| +7% | +$143K |
|
1238
Synchrony
SYF
$28.3B
| $2.12M | ﹤0.01% |
62,528
-520,250
| -89% | -$17.6M |
|
1239
Williams-Sonoma
WSM
$24.8B
| $2.12M | ﹤0.01% |
33,896
-1,240
| -4% | -$77.6K |
|
1240
Independent Bank
INDB
$3.5B
| $2.12M | ﹤0.01% |
47,641
-3,436
| -7% | -$153K |
|
1241
Cemex
CX
$13.8B
| $2.11M | ﹤0.01% |
+298,511
| New | +$2.11M |
|
1242
Toll Brothers
TOL
$14.2B
| $2.1M | ﹤0.01% |
26,581
-557
| -2% | -$44K |
|
1243
WEC Energy
WEC
$35.3B
| $2.1M | ﹤0.01% |
23,909
+1,844
| +8% | +$162K |
|
1244
Kadant
KAI
$3.8B
| $2.1M | ﹤0.01% |
+9,460
| New | +$2.1M |
|
1245
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $2.1M | ﹤0.01% |
19,605
-168,563
| -90% | -$18.1M |
|
1246
Brady Corp
BRC
$3.76B
| $2.1M | ﹤0.01% |
44,121
-1,665
| -4% | -$79.2K |
|
1247
Dick's Sporting Goods
DKS
$20.7B
| $2.1M | ﹤0.01% |
15,871
+79
| +0.5% | +$10.4K |
|
1248
Century Communities
CCS
$2.06B
| $2.09M | ﹤0.01% |
27,267
-757
| -3% | -$58K |
|
1249
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $2.08M | ﹤0.01% |
64,952
+20,775
| +47% | +$666K |
|
1250
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.08M | ﹤0.01% |
25,602
-9,374
| -27% | -$760K |
|