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 | |
|---|---|---|---|---|---|---|
1251
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.88M | ﹤0.01% |
7,084
-8,442
| -54% | -$2.24M |
|
1252
Liberty Energy
LBRT
$1.76B
| $1.88M | ﹤0.01% |
118,936
-7,376
| -6% | -$117K |
|
1253
LXP Industrial Trust
LXP
$2.73B
| $1.88M | ﹤0.01% |
217,218
-10,423
| -5% | -$90.2K |
|
1254
iShares Silver Trust
SLV
$20.8B
| $1.88M | ﹤0.01% |
65,332
-1,791
| -3% | -$51.5K |
|
1255
Coca-Cola Consolidated
COKE
$10.6B
| $1.87M | ﹤0.01% |
13,820
-50
| -0.4% | -$6.75K |
|
1256
Frontier Communications
FYBR
$9.37B
| $1.86M | ﹤0.01% |
51,962
-185
| -0.4% | -$6.63K |
|
1257
Hope Bancorp
HOPE
$1.41B
| $1.86M | ﹤0.01% |
177,966
-4,627
| -3% | -$48.4K |
|
1258
Hewlett Packard
HPE
$32.9B
| $1.86M | ﹤0.01% |
114,734
+29,178
| +34% | +$473K |
|
1259
First American
FAF
$6.89B
| $1.86M | ﹤0.01% |
28,289
-86
| -0.3% | -$5.65K |
|
1260
Bank OZK
OZK
$5.92B
| $1.86M | ﹤0.01% |
42,731
-92,062
| -68% | -$4M |
|
1261
Tetra Tech
TTEK
$9.49B
| $1.85M | ﹤0.01% |
63,339
-148
| -0.2% | -$4.33K |
|
1262
Kroger
KR
$45.3B
| $1.85M | ﹤0.01% |
27,363
-19,965
| -42% | -$1.35M |
|
1263
The Bancorp
TBBK
$3.51B
| $1.85M | ﹤0.01% |
35,046
-2,003
| -5% | -$106K |
|
1264
CVB Financial
CVBF
$2.77B
| $1.85M | ﹤0.01% |
100,147
-7,751
| -7% | -$143K |
|
1265
Warrior Met Coal
HCC
$3.05B
| $1.84M | ﹤0.01% |
38,592
-1,843
| -5% | -$88K |
|
1266
Acadia Realty Trust
AKR
$2.64B
| $1.84M | ﹤0.01% |
87,891
-4,596
| -5% | -$96.3K |
|
1267
Incyte
INCY
$16.3B
| $1.84M | ﹤0.01% |
30,404
+27
| +0.1% | +$1.64K |
|
1268
AZZ Inc
AZZ
$3.54B
| $1.84M | ﹤0.01% |
21,949
-1,144
| -5% | -$95.6K |
|
1269
Lithia Motors
LAD
$8.62B
| $1.83M | ﹤0.01% |
6,245
-23
| -0.4% | -$6.75K |
|
1270
Graphic Packaging
GPK
$6.14B
| $1.83M | ﹤0.01% |
70,389
-232
| -0.3% | -$6.02K |
|
1271
Viavi Solutions
VIAV
$2.67B
| $1.83M | ﹤0.01% |
163,164
-8,286
| -5% | -$92.7K |
|
|
HTB
1272
HomeTrust Bancshares, Inc.
HTB
$715M
| $1.82M | ﹤0.01% |
53,104
-3,369
| -6% | -$115K |
|
1273
Mid-America Apartment Communities
MAA
$16.6B
| $1.82M | ﹤0.01% |
10,943
| – | – |
|
1274
ManpowerGroup
MAN
$1.79B
| $1.81M | ﹤0.01% |
31,239
-8,831
| -22% | -$511K |
|
1275
Bread Financial
BFH
$2.94B
| $1.81M | ﹤0.01% |
36,059
-2,368
| -6% | -$119K |
|