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 | |
|---|---|---|---|---|---|---|
|
GAM
1351
General American Investors Company
GAM
$1.41B
| $1.56M | ﹤0.01% |
28,237
| – | – |
|
1352
KBR
KBR
$6.42B
| $1.56M | ﹤0.01% |
31,240
-111
| -0.4% | -$5.53K |
|
1353
Elastic
ESTC
$9.46B
| $1.56M | ﹤0.01% |
17,453
+8,380
| +92% | +$747K |
|
1354
ESAB
ESAB
$6.9B
| $1.55M | ﹤0.01% |
13,322
-48
| -0.4% | -$5.59K |
|
1355
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.55M | ﹤0.01% |
78,388
-60,595
| -44% | -$1.2M |
|
1356
Mattel
MAT
$5.78B
| $1.55M | ﹤0.01% |
79,633
-50,308
| -39% | -$977K |
|
1357
MACOM Technology Solutions
MTSI
$9.76B
| $1.54M | ﹤0.01% |
15,329
+316
| +2% | +$31.7K |
|
1358
Lennar Class A
LEN
$36.3B
| $1.54M | ﹤0.01% |
11,979
-8,999
| -43% | -$1.16M |
|
1359
Calix
CALX
$4.13B
| $1.54M | ﹤0.01% |
43,352
-2,268
| -5% | -$80.4K |
|
1360
SPDR Russell 1000 Yield Focus ETF
ONEY
$910M
| $1.53M | ﹤0.01% |
13,261
| – | – |
|
1361
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $1.53M | ﹤0.01% |
43,438
-87,506
| -67% | -$3.07M |
|
1362
WisdomTree Bianco Total Return Fund
WTBN
$73.6M
| $1.52M | ﹤0.01% |
60,254
| – | – |
|
1363
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.52M | ﹤0.01% |
16,879
+10,265
| +155% | +$921K |
|
1364
Openlane
KAR
$3.12B
| $1.51M | ﹤0.01% |
78,479
-4,106
| -5% | -$79.2K |
|
1365
Ligand Pharmaceuticals
LGND
$3.24B
| $1.51M | ﹤0.01% |
14,383
-726
| -5% | -$76.3K |
|
|
PPBI
1366
DELISTED
Pacific Premier Bancorp
PPBI
| $1.51M | ﹤0.01% |
70,839
-5,368
| -7% | -$114K |
|
1367
Equifax
EFX
$30.3B
| $1.5M | ﹤0.01% |
6,041
+1
| +0% | +$249 |
|
1368
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.5M | ﹤0.01% |
+90,441
| New | +$1.5M |
|
1369
Interparfums
IPAR
$3.47B
| $1.5M | ﹤0.01% |
13,175
-689
| -5% | -$78.4K |
|
1370
Tidewater
TDW
$2.97B
| $1.5M | ﹤0.01% |
35,358
-1,850
| -5% | -$78.2K |
|
1371
AstraZeneca
AZN
$251B
| $1.49M | ﹤0.01% |
22,980
-3,385
| -13% | -$219K |
|
1372
NBT Bancorp
NBTB
$2.26B
| $1.49M | ﹤0.01% |
34,649
-1,813
| -5% | -$77.8K |
|
1373
Starwood Property Trust
STWD
$7.6B
| $1.49M | ﹤0.01% |
75,098
-267
| -0.4% | -$5.28K |
|
1374
Axcelis
ACLS
$2.62B
| $1.48M | ﹤0.01% |
27,373
-1,250
| -4% | -$67.8K |
|
1375
Broadridge
BR
$29.8B
| $1.48M | ﹤0.01% |
6,214
+4
| +0.1% | +$955 |
|