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 | |
|---|---|---|---|---|---|---|
1301
Aaon
AAON
$6.76B
| $1.72M | ﹤0.01% |
19,248
-56
| -0.3% | -$5K |
|
1302
WaFd
WAFD
$2.47B
| $1.71M | ﹤0.01% |
59,901
-5,639
| -9% | -$161K |
|
1303
Privia Health
PRVA
$2.77B
| $1.7M | ﹤0.01% |
75,803
-3,966
| -5% | -$89K |
|
1304
QuidelOrtho
QDEL
$1.98B
| $1.69M | ﹤0.01% |
48,414
-2,533
| -5% | -$88.6K |
|
1305
Park National Corp
PRK
$2.71B
| $1.69M | ﹤0.01% |
11,172
-559
| -5% | -$84.6K |
|
1306
Regions Financial
RF
$24.2B
| $1.69M | ﹤0.01% |
76,126
-4
| -0% | -$89 |
|
1307
MasTec
MTZ
$15B
| $1.69M | ﹤0.01% |
14,435
-51
| -0.4% | -$5.95K |
|
1308
First Financial Bankshares
FFIN
$5.12B
| $1.68M | ﹤0.01% |
46,906
-107
| -0.2% | -$3.84K |
|
1309
National Fuel Gas
NFG
$7.99B
| $1.68M | ﹤0.01% |
21,231
-2,129
| -9% | -$169K |
|
1310
Sylvamo
SLVM
$1.73B
| $1.68M | ﹤0.01% |
25,050
-1,576
| -6% | -$106K |
|
|
FAX
1311
abrdn Asia-Pacific Income Fund
FAX
$686M
| $1.68M | ﹤0.01% |
106,922
| – | – |
|
1312
Hormel Foods
HRL
$13.8B
| $1.68M | ﹤0.01% |
55,044
+11
| +0% | +$335 |
|
1313
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.67M | ﹤0.01% |
14,367
-68
| -0.5% | -$7.91K |
|
1314
Occidental Petroleum
OXY
$45.5B
| $1.67M | ﹤0.01% |
33,674
-24,014
| -42% | -$1.19M |
|
1315
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.66M | ﹤0.01% |
13,740
-1,159
| -8% | -$140K |
|
1316
HUB Group
HUBG
$2.24B
| $1.66M | ﹤0.01% |
44,620
-2,366
| -5% | -$88K |
|
1317
Transmedics
TMDX
$3.86B
| $1.66M | ﹤0.01% |
24,652
-1,290
| -5% | -$86.8K |
|
|
SILA
1318
Sila Realty Trust, Inc.
SILA
$1.39B
| $1.65M | ﹤0.01% |
61,811
-23,437
| -27% | -$626K |
|
1319
CAVA Group
CAVA
$7.41B
| $1.64M | ﹤0.01% |
19,028
+16,974
| +826% | +$1.47M |
|
1320
Nuveen Core Equity Alpha Fund
JCE
$268M
| $1.64M | ﹤0.01% |
105,393
| – | – |
|
1321
Progress Software
PRGS
$1.83B
| $1.64M | ﹤0.01% |
31,856
-16,982
| -35% | -$875K |
|
1322
First Mid Bancshares
FMBH
$946M
| $1.64M | ﹤0.01% |
46,972
+4,773
| +11% | +$167K |
|
|
AAT
1323
American Assets Trust
AAT
$1.27B
| $1.64M | ﹤0.01% |
81,305
-25,811
| -24% | -$520K |
|
|
ANSS
1324
DELISTED
Ansys
ANSS
| $1.64M | ﹤0.01% |
5,170
-328
| -6% | -$104K |
|
1325
CoreCivic
CXW
$2.27B
| $1.64M | ﹤0.01% |
80,695
-4,539
| -5% | -$92.1K |
|