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 | |
|---|---|---|---|---|---|---|
1301
10x Genomics
TXG
$1.63B
| $1.91M | ﹤0.01% |
34,273
+15,809
| +86% | +$883K |
|
1302
ServisFirst Bancshares
SFBS
$4.63B
| $1.91M | ﹤0.01% |
46,735
-1,720
| -4% | -$70.4K |
|
1303
Trustco Bank Corp NY
TRST
$755M
| $1.91M | ﹤0.01% |
66,762
-2,276
| -3% | -$65.1K |
|
1304
Urban Outfitters
URBN
$6.43B
| $1.91M | ﹤0.01% |
57,571
-1,805
| -3% | -$59.8K |
|
1305
Graphic Packaging
GPK
$6.24B
| $1.91M | ﹤0.01% |
+79,276
| New | +$1.91M |
|
1306
Bruker
BRKR
$4.87B
| $1.9M | ﹤0.01% |
25,753
-642
| -2% | -$47.5K |
|
1307
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.9M | ﹤0.01% |
150,215
+79,370
| +112% | +$1M |
|
1308
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $1.89M | ﹤0.01% |
50,052
+846
| +2% | +$32K |
|
1309
Allegiant Air
ALGT
$1.19B
| $1.89M | ﹤0.01% |
14,985
-514
| -3% | -$64.9K |
|
1310
Icon
ICLR
$13.6B
| $1.89M | ﹤0.01% |
7,616
+5,577
| +274% | +$1.38M |
|
|
LTC
1311
LTC Properties
LTC
$1.68B
| $1.88M | ﹤0.01% |
56,989
-1,394
| -2% | -$46K |
|
|
LAND
1312
Gladstone Land Corp
LAND
$322M
| $1.88M | ﹤0.01% |
115,545
+46,857
| +68% | +$762K |
|
1313
Pediatrix Medical
MD
$1.48B
| $1.88M | ﹤0.01% |
132,175
+50,842
| +63% | +$722K |
|
1314
ProShares Ultra S&P500
SSO
$7.4B
| $1.86M | ﹤0.01% |
32,062
-10,517
| -25% | -$611K |
|
1315
Atlantic Union Bankshares
AUB
$5.04B
| $1.86M | ﹤0.01% |
71,742
-9,190
| -11% | -$239K |
|
1316
First Financial Bancorp
FFBC
$2.48B
| $1.86M | ﹤0.01% |
91,028
-5,847
| -6% | -$120K |
|
1317
KB Home
KBH
$4.59B
| $1.86M | ﹤0.01% |
35,954
-1,569
| -4% | -$81.1K |
|
1318
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.86M | ﹤0.01% |
100,951
+4,889
| +5% | +$90K |
|
1319
Equifax
EFX
$32.1B
| $1.86M | ﹤0.01% |
7,892
-38
| -0.5% | -$8.94K |
|
1320
Omega Healthcare
OHI
$12.5B
| $1.86M | ﹤0.01% |
60,489
-1,332
| -2% | -$40.9K |
|
|
HTO
1321
H2O America Common Stock
HTO
$1.76B
| $1.86M | ﹤0.01% |
26,456
+15
| +0.1% | +$1.05K |
|
1322
SL Green Realty
SLG
$4.5B
| $1.85M | ﹤0.01% |
61,584
-2,217
| -3% | -$66.6K |
|
1323
MasTec
MTZ
$14.9B
| $1.85M | ﹤0.01% |
15,673
+36
| +0.2% | +$4.25K |
|
1324
Primerica
PRI
$8.89B
| $1.85M | ﹤0.01% |
9,350
-388
| -4% | -$76.7K |
|
1325
Carrier Global
CARR
$53B
| $1.84M | ﹤0.01% |
37,086
-270
| -0.7% | -$13.4K |
|