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 | |
|---|---|---|---|---|---|---|
1276
CleanSpark
CLSK
$2.94B
| $1.81M | ﹤0.01% |
228,772
+204,196
| +831% | +$1.61M |
|
1277
Carvana
CVNA
$50B
| $1.8M | ﹤0.01% |
8,624
| – | – |
|
1278
Middlesex Water
MSEX
$975M
| $1.8M | ﹤0.01% |
28,127
+14,326
| +104% | +$918K |
|
1279
Cognex
CGNX
$7.47B
| $1.8M | ﹤0.01% |
60,370
+4,911
| +9% | +$147K |
|
1280
Light & Wonder
LNW
$7.46B
| $1.79M | ﹤0.01% |
20,705
-73
| -0.4% | -$6.32K |
|
1281
PENN Entertainment
PENN
$2.88B
| $1.79M | ﹤0.01% |
109,902
-5,750
| -5% | -$93.8K |
|
1282
TRI-Continental Corp
TY
$1.77B
| $1.79M | ﹤0.01% |
55,107
+3,432
| +7% | +$112K |
|
1283
Yelp
YELP
$1.96B
| $1.79M | ﹤0.01% |
48,345
-2,529
| -5% | -$93.6K |
|
1284
Clear Secure
YOU
$3.56B
| $1.79M | ﹤0.01% |
69,056
-3,613
| -5% | -$93.6K |
|
1285
Fortune Brands Innovations
FBIN
$7.21B
| $1.79M | ﹤0.01% |
29,360
-104
| -0.4% | -$6.33K |
|
1286
Jazz Pharmaceuticals
JAZZ
$7.71B
| $1.77M | ﹤0.01% |
14,280
-56
| -0.4% | -$6.95K |
|
1287
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.77M | ﹤0.01% |
40,920
| – | – |
|
1288
GE HealthCare
GEHC
$34.9B
| $1.76M | ﹤0.01% |
21,632
-16,124
| -43% | -$1.31M |
|
1289
Federated Hermes US Strategic Dividend ETF
FDV
$452M
| $1.76M | ﹤0.01% |
62,322
| – | – |
|
1290
Avantis US Equity ETF
AVUS
$9.62B
| $1.76M | ﹤0.01% |
17,441
| – | – |
|
1291
Maplebear
CART
$12.3B
| $1.75M | ﹤0.01% |
+43,911
| New | +$1.75M |
|
1292
Urban Edge Properties
UE
$2.66B
| $1.75M | ﹤0.01% |
92,153
-4,366
| -5% | -$83K |
|
1293
Crane Co
CR
$10.6B
| $1.75M | ﹤0.01% |
11,406
-40
| -0.3% | -$6.13K |
|
1294
Masimo
MASI
$7.99B
| $1.74M | ﹤0.01% |
10,419
-37
| -0.4% | -$6.17K |
|
1295
O-I Glass
OI
$2.01B
| $1.73M | ﹤0.01% |
150,919
-6,368
| -4% | -$73K |
|
1296
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $1.73M | ﹤0.01% |
8,615
+567
| +7% | +$114K |
|
1297
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $1.73M | ﹤0.01% |
37,086
| – | – |
|
1298
Cardinal Health
CAH
$36.4B
| $1.73M | ﹤0.01% |
12,917
-20
| -0.2% | -$2.67K |
|
1299
H&R Block
HRB
$6.92B
| $1.72M | ﹤0.01% |
31,382
-864
| -3% | -$47.4K |
|
1300
EQT Corp
EQT
$31.9B
| $1.72M | ﹤0.01% |
33,635
-12,232
| -27% | -$625K |
|