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 | |
|---|---|---|---|---|---|---|
1326
LCI Industries
LCII
$2.45B
| $1.64M | ﹤0.01% |
18,702
-979
| -5% | -$85.6K |
|
1327
Monolithic Power Systems
MPWR
$39.8B
| $1.63M | ﹤0.01% |
2,737
-33,239
| -92% | -$19.8M |
|
1328
Arbor Realty Trust
ABR
$2.27B
| $1.63M | ﹤0.01% |
138,537
-7,248
| -5% | -$85.2K |
|
1329
American Airlines Group
AAL
$8.55B
| $1.63M | ﹤0.01% |
154,174
-445
| -0.3% | -$4.7K |
|
1330
Chord Energy
CHRD
$6.04B
| $1.62M | ﹤0.01% |
14,333
-50
| -0.3% | -$5.64K |
|
|
BRKL
1331
DELISTED
Brookline Bancorp
BRKL
| $1.61M | ﹤0.01% |
148,070
+73,165
| +98% | +$798K |
|
1332
Archer Daniels Midland
ADM
$29.6B
| $1.61M | ﹤0.01% |
33,585
+13,957
| +71% | +$670K |
|
1333
FormFactor
FORM
$2.35B
| $1.61M | ﹤0.01% |
56,889
-2,977
| -5% | -$84.2K |
|
1334
BancFirst
BANF
$4.47B
| $1.61M | ﹤0.01% |
14,639
-1,104
| -7% | -$121K |
|
1335
Monster Beverage
MNST
$62.5B
| $1.61M | ﹤0.01% |
27,445
-10,919
| -28% | -$639K |
|
1336
Mercury Systems
MRCY
$4.39B
| $1.61M | ﹤0.01% |
37,261
-1,918
| -5% | -$82.7K |
|
1337
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.6M | ﹤0.01% |
62,291
-3,161
| -5% | -$81.3K |
|
1338
Pricesmart
PSMT
$3.52B
| $1.6M | ﹤0.01% |
18,225
-969
| -5% | -$85.1K |
|
1339
Visteon
VC
$3.43B
| $1.59M | ﹤0.01% |
20,519
-23
| -0.1% | -$1.79K |
|
1340
Lantheus
LNTH
$3.59B
| $1.59M | ﹤0.01% |
16,301
-58
| -0.4% | -$5.66K |
|
1341
Albany International
AIN
$1.73B
| $1.59M | ﹤0.01% |
22,990
-1,203
| -5% | -$83K |
|
1342
Teradata
TDC
$2.01B
| $1.58M | ﹤0.01% |
70,483
+47,776
| +210% | +$1.07M |
|
1343
Cohen & Steers
CNS
$3.66B
| $1.58M | ﹤0.01% |
19,682
-1,030
| -5% | -$82.6K |
|
1344
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $1.57M | ﹤0.01% |
19,380
-3,683
| -16% | -$299K |
|
1345
Vanguard Information Technology ETF
VGT
$103B
| $1.57M | ﹤0.01% |
2,527
-3,148
| -55% | -$1.96M |
|
1346
Vanguard Real Estate ETF
VNQ
$34.9B
| $1.57M | ﹤0.01% |
17,079
-7,497
| -31% | -$687K |
|
1347
ResMed
RMD
$39.6B
| $1.56M | ﹤0.01% |
6,887
+1
| +0% | +$227 |
|
1348
Clearwater Analytics
CWAN
$5.73B
| $1.56M | ﹤0.01% |
56,504
| – | – |
|
1349
DigitalOcean
DOCN
$3.33B
| $1.56M | ﹤0.01% |
46,770
-2,447
| -5% | -$81.7K |
|
1350
HNI Corp
HNI
$2.08B
| $1.56M | ﹤0.01% |
35,191
-1,837
| -5% | -$81.5K |
|