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 | |
|---|---|---|---|---|---|---|
1276
Archrock
AROC
$4.36B
| $1.98M | ﹤0.01% |
193,012
-104,703
| -35% | -$1.07M |
|
1277
Aflac
AFL
$58.1B
| $1.97M | ﹤0.01% |
28,278
-611
| -2% | -$42.7K |
|
1278
Cracker Barrel
CBRL
$1.16B
| $1.97M | ﹤0.01% |
21,190
-811
| -4% | -$75.6K |
|
1279
Rockwell Automation
ROK
$39.4B
| $1.97M | ﹤0.01% |
5,975
+836
| +16% | +$275K |
|
|
DCPH
1280
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.97M | ﹤0.01% |
139,809
-6,869
| -5% | -$96.7K |
|
1281
TE Connectivity
TEL
$62.8B
| $1.96M | ﹤0.01% |
13,999
-174
| -1% | -$24.4K |
|
1282
Globe Life
GL
$11.5B
| $1.96M | ﹤0.01% |
17,881
-100
| -0.6% | -$11K |
|
1283
NeoGenomics
NEO
$1.08B
| $1.96M | ﹤0.01% |
122,045
-3,123
| -2% | -$50.2K |
|
|
BSJN
1284
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.96M | ﹤0.01% |
83,312
+8,118
| +11% | +$191K |
|
1285
Avanos Medical
AVNS
$576M
| $1.96M | ﹤0.01% |
76,538
-3,003
| -4% | -$76.7K |
|
1286
Winnebago Industries
WGO
$988M
| $1.95M | ﹤0.01% |
29,231
-1,037
| -3% | -$69.1K |
|
|
NATI
1287
DELISTED
National Instruments Corp
NATI
| $1.95M | ﹤0.01% |
33,941
-517
| -2% | -$29.7K |
|
1288
Royal Gold
RGLD
$12.5B
| $1.95M | ﹤0.01% |
16,952
-372
| -2% | -$42.7K |
|
1289
Stepan Co
SCL
$1.12B
| $1.94M | ﹤0.01% |
20,303
-624
| -3% | -$59.6K |
|
1290
Constellation Brands
STZ
$25.2B
| $1.94M | ﹤0.01% |
7,878
-124
| -2% | -$30.5K |
|
1291
Warrior Met Coal
HCC
$3.11B
| $1.94M | ﹤0.01% |
49,734
-1,456
| -3% | -$56.7K |
|
1292
Jones Lang LaSalle
JLL
$14.9B
| $1.94M | ﹤0.01% |
12,417
-197
| -2% | -$30.7K |
|
1293
Qualys
QLYS
$4.9B
| $1.94M | ﹤0.01% |
14,979
-457
| -3% | -$59K |
|
1294
CarGurus
CARG
$3.6B
| $1.93M | ﹤0.01% |
+85,471
| New | +$1.93M |
|
1295
GXO Logistics
GXO
$5.9B
| $1.93M | ﹤0.01% |
30,697
-613
| -2% | -$38.5K |
|
1296
Jack in the Box
JACK
$342M
| $1.93M | ﹤0.01% |
19,747
-706
| -3% | -$68.9K |
|
1297
Corcept Therapeutics
CORT
$7.83B
| $1.92M | ﹤0.01% |
86,483
-8,465
| -9% | -$188K |
|
|
HIO
1298
Western Asset High Income Opportunity Fund
HIO
$376M
| $1.92M | ﹤0.01% |
508,334
+7,000
| +1% | +$26.5K |
|
|
NFJ
1299
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $1.92M | ﹤0.01% |
157,164
| – | – |
|
1300
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.92M | ﹤0.01% |
163,930
+225
| +0.1% | +$2.63K |
|