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 | |
|---|---|---|---|---|---|---|
1326
Amcor
AMCR
$19.2B
| $1.84M | ﹤0.01% |
185,317
+15,551
| +9% | +$154K |
|
1327
Certara
CERT
$1.75B
| $1.84M | ﹤0.01% |
100,914
-3,523
| -3% | -$64.2K |
|
1328
Green Plains
GPRE
$641M
| $1.84M | ﹤0.01% |
56,932
-93,035
| -62% | -$3M |
|
1329
Coherent
COHR
$16.1B
| $1.83M | ﹤0.01% |
35,975
-46,939
| -57% | -$2.39M |
|
|
FAX
1330
abrdn Asia-Pacific Income Fund
FAX
$686M
| $1.83M | ﹤0.01% |
113,091
| – | – |
|
1331
Griffon
GFF
$3.72B
| $1.83M | ﹤0.01% |
45,421
-1,617
| -3% | -$65.1K |
|
1332
Piper Sandler
PIPR
$6.13B
| $1.83M | ﹤0.01% |
14,116
+539
| +4% | +$69.7K |
|
1333
Skechers
SKX
$9.49B
| $1.83M | ﹤0.01% |
34,657
-763
| -2% | -$40.2K |
|
1334
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $1.82M | ﹤0.01% |
29,486
-22,449
| -43% | -$1.39M |
|
1335
Alamo Group
ALG
$2.56B
| $1.82M | ﹤0.01% |
9,873
-325
| -3% | -$59.8K |
|
1336
National Vision
EYE
$1.84B
| $1.81M | ﹤0.01% |
74,700
-3,503
| -4% | -$85.1K |
|
1337
iShares US Transportation ETF
IYT
$611M
| $1.81M | ﹤0.01% |
29,028
+4,812
| +20% | +$301K |
|
|
BSJO
1338
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.81M | ﹤0.01% |
80,711
+7,211
| +10% | +$162K |
|
1339
Abercrombie & Fitch
ANF
$4.44B
| $1.8M | ﹤0.01% |
47,884
-678
| -1% | -$25.5K |
|
1340
Oceaneering
OII
$2.48B
| $1.8M | ﹤0.01% |
96,399
-2,960
| -3% | -$55.4K |
|
1341
Exelon
EXC
$43.9B
| $1.8M | ﹤0.01% |
44,176
-318
| -0.7% | -$13K |
|
1342
Minerals Technologies
MTX
$2.04B
| $1.8M | ﹤0.01% |
31,195
-1,026
| -3% | -$59.2K |
|
1343
Mattel
MAT
$5.8B
| $1.8M | ﹤0.01% |
92,003
-2,169
| -2% | -$42.4K |
|
1344
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $1.8M | ﹤0.01% |
22,445
-2,731
| -11% | -$219K |
|
1345
Vir Biotechnology
VIR
$727M
| $1.79M | ﹤0.01% |
73,055
-2,139
| -3% | -$52.5K |
|
1346
Dentsply Sirona
XRAY
$2.78B
| $1.79M | ﹤0.01% |
44,784
-194
| -0.4% | -$7.76K |
|
1347
Gentherm
THRM
$1.1B
| $1.79M | ﹤0.01% |
31,691
-1,209
| -4% | -$68.3K |
|
1348
RadNet
RDNT
$5.67B
| $1.79M | ﹤0.01% |
54,883
+6,564
| +14% | +$214K |
|
1349
PENN Entertainment
PENN
$2.92B
| $1.79M | ﹤0.01% |
74,370
-1,158
| -2% | -$27.8K |
|
1350
Landstar System
LSTR
$4.59B
| $1.79M | ﹤0.01% |
9,275
-78,530
| -89% | -$15.1M |
|