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 | |
|---|---|---|---|---|---|---|
1376
Cactus
WHD
$2.86B
| $1.72M | ﹤0.01% |
40,565
-1,991
| -5% | -$84.3K |
|
1377
Genuine Parts
GPC
$19.4B
| $1.72M | ﹤0.01% |
10,174
+177
| +2% | +$29.9K |
|
1378
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $1.71M | ﹤0.01% |
18,326
+24
| +0.1% | +$2.24K |
|
1379
Westamerica Bancorp
WABC
$1.25B
| $1.71M | ﹤0.01% |
44,717
-2,122
| -5% | -$81.3K |
|
1380
AMC Networks
AMCX
$346M
| $1.71M | ﹤0.01% |
143,215
-6,213
| -4% | -$74.3K |
|
1381
US Physical Therapy
USPH
$1.23B
| $1.71M | ﹤0.01% |
14,091
+1,206
| +9% | +$146K |
|
1382
Cinemark Holdings
CNK
$3.12B
| $1.71M | ﹤0.01% |
103,512
-2,703
| -3% | -$44.6K |
|
1383
The Bancorp
TBBK
$3.5B
| $1.71M | ﹤0.01% |
52,319
-2,871
| -5% | -$93.7K |
|
1384
Brixmor Property Group
BRX
$8.51B
| $1.71M | ﹤0.01% |
77,575
-1,574
| -2% | -$34.6K |
|
1385
Dave & Buster's
PLAY
$796M
| $1.71M | ﹤0.01% |
38,309
-3,326
| -8% | -$148K |
|
1386
America Movil
AMX
$59.6B
| $1.7M | ﹤0.01% |
78,717
+6,966
| +10% | +$151K |
|
1387
Webster Financial
WBS
$10.3B
| $1.7M | ﹤0.01% |
45,104
-1,917
| -4% | -$72.4K |
|
1388
Novanta
NOVT
$4.14B
| $1.7M | ﹤0.01% |
9,242
-177
| -2% | -$32.6K |
|
1389
Commercial Metals
CMC
$6.63B
| $1.7M | ﹤0.01% |
32,213
-681
| -2% | -$35.9K |
|
1390
BWX Technologies
BWXT
$15.2B
| $1.69M | ﹤0.01% |
+23,604
| New | +$1.69M |
|
1391
CorVel
CRVL
$4.39B
| $1.68M | ﹤0.01% |
26,100
-939
| -3% | -$60.5K |
|
1392
Kinder Morgan
KMI
$60.8B
| $1.68M | ﹤0.01% |
97,726
+12,805
| +15% | +$221K |
|
|
UNIT
1393
Uniti Group
UNIT
$1.69B
| $1.68M | ﹤0.01% |
363,444
-8,761
| -2% | -$40.5K |
|
1394
Banc of California
BANC
$2.65B
| $1.67M | ﹤0.01% |
144,544
-14,130
| -9% | -$164K |
|
1395
Granite Construction
GVA
$4.8B
| $1.67M | ﹤0.01% |
42,063
-1,359
| -3% | -$54.1K |
|
1396
Assurant
AIZ
$10.6B
| $1.67M | ﹤0.01% |
13,295
-2,855
| -18% | -$359K |
|
1397
Valley National Bancorp
VLY
$5.99B
| $1.67M | ﹤0.01% |
215,817
-7,370
| -3% | -$57.1K |
|
1398
Mine Safety
MSA
$6.63B
| $1.66M | ﹤0.01% |
9,527
-197
| -2% | -$34.3K |
|
1399
Hexcel
HXL
$4.93B
| $1.66M | ﹤0.01% |
21,777
-466
| -2% | -$35.4K |
|
|
IBTE
1400
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.65M | ﹤0.01% |
69,477
+29,396
| +73% | +$699K |
|