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 | |
|---|---|---|---|---|---|---|
|
IGD
1351
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $1.78M | ﹤0.01% |
347,231
-12,000
| -3% | -$61.7K |
|
|
SGI
1352
Somnigroup International Inc.
SGI
$18.1B
| $1.78M | ﹤0.01% |
44,413
-557
| -1% | -$22.3K |
|
1353
Artesian Resources
ARTNA
$343M
| $1.78M | ﹤0.01% |
37,683
-6,642
| -15% | -$314K |
|
1354
Pricesmart
PSMT
$3.63B
| $1.78M | ﹤0.01% |
24,022
-903
| -4% | -$66.9K |
|
1355
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $1.77M | ﹤0.01% |
21,104
+142
| +0.7% | +$11.9K |
|
1356
First Financial Bankshares
FFIN
$5.13B
| $1.77M | ﹤0.01% |
61,947
-7,682
| -11% | -$219K |
|
1357
XPO
XPO
$15.8B
| $1.76M | ﹤0.01% |
29,904
-445
| -1% | -$26.3K |
|
1358
Pacira BioSciences
PCRX
$1.21B
| $1.76M | ﹤0.01% |
43,994
-1,476
| -3% | -$59.1K |
|
1359
EchoStar
SATS
$22.2B
| $1.76M | ﹤0.01% |
+101,643
| New | +$1.76M |
|
1360
Encompass Health
EHC
$12.8B
| $1.75M | ﹤0.01% |
25,872
-70,806
| -73% | -$4.79M |
|
1361
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$672M
| $1.75M | ﹤0.01% |
+28,193
| New | +$1.75M |
|
1362
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.75M | ﹤0.01% |
37,950
-1,861
| -5% | -$85.9K |
|
1363
F5
FFIV
$19.2B
| $1.75M | ﹤0.01% |
11,949
-7
| -0.1% | -$1.02K |
|
1364
Citizens Financial Group
CFG
$22.3B
| $1.75M | ﹤0.01% |
66,977
+20,514
| +44% | +$535K |
|
1365
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.75M | ﹤0.01% |
25,270
-940
| -4% | -$64.9K |
|
|
CSR
1366
Centerspace
CSR
$992M
| $1.74M | ﹤0.01% |
28,415
+13,481
| +90% | +$827K |
|
1367
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $1.74M | ﹤0.01% |
63,831
+2,210
| +4% | +$60.3K |
|
1368
Qorvo
QRVO
$8.12B
| $1.74M | ﹤0.01% |
17,062
-35
| -0.2% | -$3.57K |
|
|
RC
1369
Ready Capital
RC
$698M
| $1.74M | ﹤0.01% |
154,383
+56,910
| +58% | +$642K |
|
1370
Strive 500 ETF
STRV
$1.01B
| $1.74M | ﹤0.01% |
+61,412
| New | +$1.74M |
|
1371
Urban Edge Properties
UE
$2.67B
| $1.74M | ﹤0.01% |
112,467
-3,916
| -3% | -$60.4K |
|
1372
Gartner
IT
$18.3B
| $1.73M | ﹤0.01% |
4,984
-49
| -1% | -$17K |
|
1373
Harmonic Inc
HLIT
$1.15B
| $1.72M | ﹤0.01% |
106,525
-2,359
| -2% | -$38.2K |
|
|
CPE
1374
DELISTED
Callon Petroleum Company
CPE
| $1.72M | ﹤0.01% |
49,125
-49,235
| -50% | -$1.73M |
|
1375
Hancock Whitney
HWC
$5.38B
| $1.72M | ﹤0.01% |
44,832
-44,044
| -50% | -$1.69M |
|