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 | |
|---|---|---|---|---|---|---|
1251
American Eagle Outfitters
AEO
$3.4B
| $2.07M | ﹤0.01% |
175,569
+2,848
| +2% | +$33.6K |
|
|
CNR
1252
Core Natural Resources, Inc.
CNR
$3.72B
| $2.07M | ﹤0.01% |
30,501
-1,868
| -6% | -$127K |
|
1253
Douglas Emmett
DEI
$2.81B
| $2.04M | ﹤0.01% |
162,445
+116,053
| +250% | +$1.46M |
|
1254
Axos Financial
AX
$5.21B
| $2.04M | ﹤0.01% |
51,715
-1,206
| -2% | -$47.6K |
|
1255
FNB Corp
FNB
$5.9B
| $2.03M | ﹤0.01% |
177,747
-78,416
| -31% | -$897K |
|
1256
Metropolitan Bank Holding Corp
MCB
$823M
| $2.03M | ﹤0.01% |
58,560
+5,368
| +10% | +$186K |
|
1257
Invesco Mortgage Capital
IVR
$506M
| $2.03M | ﹤0.01% |
177,182
-2,078
| -1% | -$23.8K |
|
1258
Protagonist Therapeutics
PTGX
$3.71B
| $2.03M | ﹤0.01% |
73,381
-27,612
| -27% | -$762K |
|
1259
Chesapeake Utilities
CPK
$2.95B
| $2.03M | ﹤0.01% |
17,018
-564
| -3% | -$67.1K |
|
1260
Estee Lauder
EL
$31.2B
| $2.02M | ﹤0.01% |
10,298
-897
| -8% | -$176K |
|
|
PPBI
1261
DELISTED
Pacific Premier Bancorp
PPBI
| $2.02M | ﹤0.01% |
97,675
-2,984
| -3% | -$61.7K |
|
1262
Iridium Communications
IRDM
$1.95B
| $2.02M | ﹤0.01% |
32,502
-656
| -2% | -$40.8K |
|
1263
Kontoor Brands
KTB
$4.67B
| $2.01M | ﹤0.01% |
47,746
-1,175
| -2% | -$49.5K |
|
|
BGB
1264
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $2.01M | ﹤0.01% |
183,726
| – | – |
|
1265
CACI
CACI
$10.8B
| $2.01M | ﹤0.01% |
5,883
-321
| -5% | -$109K |
|
1266
Travelers Companies
TRV
$62.9B
| $2.01M | ﹤0.01% |
11,545
-1,415
| -11% | -$246K |
|
1267
OSI Systems
OSIS
$4.03B
| $2M | ﹤0.01% |
16,953
+1,421
| +9% | +$167K |
|
1268
Range Resources
RRC
$8.38B
| $2M | ﹤0.01% |
67,943
-1,490
| -2% | -$43.8K |
|
1269
United Bankshares
UBSI
$5.4B
| $2M | ﹤0.01% |
67,344
-29,917
| -31% | -$888K |
|
1270
Trinity Industries
TRN
$2.31B
| $2M | ﹤0.01% |
77,629
-3,042
| -4% | -$78.2K |
|
1271
American Woodmark
AMWD
$997M
| $1.99M | ﹤0.01% |
26,090
+2,572
| +11% | +$196K |
|
|
MRO
1272
DELISTED
Marathon Oil Corporation
MRO
| $1.99M | ﹤0.01% |
86,527
-2,559
| -3% | -$58.9K |
|
|
SWN
1273
DELISTED
Southwestern Energy Company
SWN
| $1.99M | ﹤0.01% |
330,657
-6,994
| -2% | -$42.1K |
|
1274
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.98M | ﹤0.01% |
30,789
| – | – |
|
1275
ITT
ITT
$13.9B
| $1.98M | ﹤0.01% |
21,268
-557
| -3% | -$51.9K |
|