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 | |
|---|---|---|---|---|---|---|
1376
Stepan Co
SCL
$1.09B
| $1.47M | ﹤0.01% |
26,789
-812
| -3% | -$44.7K |
|
1377
Diodes
DIOD
$2.44B
| $1.47M | ﹤0.01% |
34,033
-1,780
| -5% | -$76.8K |
|
1378
Ralph Lauren
RL
$18.9B
| $1.47M | ﹤0.01% |
6,652
-14
| -0.2% | -$3.09K |
|
1379
Constellation Brands
STZ
$25.2B
| $1.46M | ﹤0.01% |
7,550
-30
| -0.4% | -$5.81K |
|
1380
Taylor Morrison
TMHC
$6.89B
| $1.46M | ﹤0.01% |
24,262
-86
| -0.4% | -$5.17K |
|
1381
First Trust Value Line Dividend Fund
FVD
$9.19B
| $1.46M | ﹤0.01% |
31,680
| – | – |
|
1382
Stewart Information Services
STC
$2.04B
| $1.46M | ﹤0.01% |
20,393
-1,035
| -5% | -$73.8K |
|
1383
Hayward Holdings
HAYW
$3.4B
| $1.45M | ﹤0.01% |
104,434
-5,464
| -5% | -$76.1K |
|
1384
Corning
GLW
$64.6B
| $1.45M | ﹤0.01% |
31,713
+5
| +0% | +$229 |
|
1385
Idacorp
IDA
$6.76B
| $1.45M | ﹤0.01% |
12,490
-44
| -0.4% | -$5.12K |
|
1386
SLM Corp
SLM
$6.05B
| $1.45M | ﹤0.01% |
49,331
-629
| -1% | -$18.5K |
|
1387
Gen Digital
GEN
$18B
| $1.45M | ﹤0.01% |
54,529
+29,630
| +119% | +$786K |
|
1388
Energizer
ENR
$1.94B
| $1.44M | ﹤0.01% |
48,254
-2,246
| -4% | -$67.2K |
|
|
TGI
1389
DELISTED
Triumph Group
TGI
| $1.44M | ﹤0.01% |
56,858
-2,930
| -5% | -$74.3K |
|
1390
Vornado Realty Trust
VNO
$8.07B
| $1.44M | ﹤0.01% |
38,929
-98
| -0.3% | -$3.63K |
|
1391
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.1B
| $1.44M | ﹤0.01% |
36,754
-16,354
| -31% | -$639K |
|
1392
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.44M | ﹤0.01% |
10,129
-10,356
| -51% | -$1.47M |
|
1393
Banc of California
BANC
$2.65B
| $1.44M | ﹤0.01% |
101,178
-5,294
| -5% | -$75.1K |
|
1394
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$42.6M
| $1.44M | ﹤0.01% |
45,171
| – | – |
|
1395
Oshkosh
OSK
$8.75B
| $1.44M | ﹤0.01% |
15,255
-3,820
| -20% | -$359K |
|
1396
Ameren
AEE
$27.1B
| $1.43M | ﹤0.01% |
14,607
+114
| +0.8% | +$11.2K |
|
1397
Sarepta Therapeutics
SRPT
$1.87B
| $1.43M | ﹤0.01% |
22,396
-616,936
| -96% | -$39.4M |
|
1398
Chart Industries
GTLS
$8.95B
| $1.42M | ﹤0.01% |
9,859
-1,299
| -12% | -$187K |
|
1399
Nextracker
NXT
$10B
| $1.42M | ﹤0.01% |
33,694
-104
| -0.3% | -$4.38K |
|
1400
Vail Resorts
MTN
$5.37B
| $1.42M | ﹤0.01% |
8,848
-7,026
| -44% | -$1.12M |
|