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 | |
|---|---|---|---|---|---|---|
1226
Douglas Emmett
DEI
$2.79B
| $1.97M | ﹤0.01% |
122,992
-6,427
| -5% | -$103K |
|
1227
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $1.96M | ﹤0.01% |
35,480
| – | – |
|
1228
Target
TGT
$40.9B
| $1.96M | ﹤0.01% |
18,808
-8,862
| -32% | -$925K |
|
1229
Customers Bancorp
CUBI
$2.32B
| $1.95M | ﹤0.01% |
38,918
-6,645
| -15% | -$334K |
|
1230
Cinemark Holdings
CNK
$3.25B
| $1.95M | ﹤0.01% |
78,437
-4,104
| -5% | -$102K |
|
1231
CACI
CACI
$10.9B
| $1.95M | ﹤0.01% |
5,309
-15
| -0.3% | -$5.5K |
|
1232
Healthpeak Properties
DOC
$12.6B
| $1.94M | ﹤0.01% |
96,064
+46,673
| +94% | +$944K |
|
1233
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $1.93M | ﹤0.01% |
25,508
+1,618
| +7% | +$122K |
|
1234
Unifirst Corp
UNF
$3.18B
| $1.92M | ﹤0.01% |
11,023
-1,032
| -9% | -$180K |
|
1235
Churchill Downs
CHDN
$6.75B
| $1.91M | ﹤0.01% |
17,232
-61
| -0.4% | -$6.78K |
|
1236
Resideo Technologies
REZI
$5.66B
| $1.91M | ﹤0.01% |
107,954
-5,648
| -5% | -$100K |
|
1237
United Bankshares
UBSI
$5.3B
| $1.91M | ﹤0.01% |
55,084
+1,731
| +3% | +$60K |
|
1238
Helmerich & Payne
HP
$2.1B
| $1.91M | ﹤0.01% |
72,996
-3,337
| -4% | -$87.2K |
|
1239
Darden Restaurants
DRI
$24.8B
| $1.91M | ﹤0.01% |
9,169
-15
| -0.2% | -$3.12K |
|
1240
Certara
CERT
$1.81B
| $1.9M | ﹤0.01% |
192,191
-4,200
| -2% | -$41.6K |
|
1241
Exelon
EXC
$43.8B
| $1.9M | ﹤0.01% |
41,249
+6
| +0% | +$277 |
|
1242
Fox Factory Holding Corp
FOXF
$1.14B
| $1.9M | ﹤0.01% |
81,427
-1,602
| -2% | -$37.4K |
|
1243
Newell Brands
NWL
$2.48B
| $1.9M | ﹤0.01% |
306,285
-15,987
| -5% | -$99.1K |
|
1244
Genpact
G
$7.41B
| $1.9M | ﹤0.01% |
37,675
-502
| -1% | -$25.3K |
|
1245
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $1.9M | ﹤0.01% |
34,678
| – | – |
|
1246
Cognizant
CTSH
$33.8B
| $1.9M | ﹤0.01% |
24,528
-52
| -0.2% | -$4.02K |
|
|
BERY
1247
DELISTED
Berry Global Group, Inc.
BERY
| $1.9M | ﹤0.01% |
27,151
+186
| +0.7% | +$13K |
|
1248
Huntington Bancshares
HBAN
$25.9B
| $1.89M | ﹤0.01% |
123,794
+23
| +0% | +$352 |
|
1249
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.89M | ﹤0.01% |
10,720
-52
| -0.5% | -$9.17K |
|
1250
Invitation Homes
INVH
$18.5B
| $1.88M | ﹤0.01% |
54,074
-59,731
| -52% | -$2.08M |
|