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 | |
|---|---|---|---|---|---|---|
1401
Yum! Brands
YUM
$40.5B
| $1.65M | ﹤0.01% |
11,924
-2,340
| -16% | -$324K |
|
1402
Ultra Clean Holdings
UCTT
$1.12B
| $1.65M | ﹤0.01% |
42,759
-2,329
| -5% | -$89.6K |
|
1403
Metallus
MTUS
$695M
| $1.65M | ﹤0.01% |
76,249
-3,774
| -5% | -$81.4K |
|
1404
Genpact
G
$7.49B
| $1.64M | ﹤0.01% |
43,729
-684
| -2% | -$25.7K |
|
1405
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $1.64M | ﹤0.01% |
30,163
| – | – |
|
1406
Antero Resources
AR
$10.1B
| $1.64M | ﹤0.01% |
71,271
-1,600
| -2% | -$36.8K |
|
|
PGTI
1407
DELISTED
PGT, Inc.
PGTI
| $1.64M | ﹤0.01% |
56,175
-3,284
| -6% | -$95.8K |
|
|
ROIC
1408
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.63M | ﹤0.01% |
120,559
-153,923
| -56% | -$2.08M |
|
|
VRTV
1409
DELISTED
VERITIV CORPORATION
VRTV
| $1.63M | ﹤0.01% |
12,959
-403
| -3% | -$50.6K |
|
|
VGR
1410
DELISTED
Vector Group Ltd.
VGR
| $1.63M | ﹤0.01% |
126,830
-3,564
| -3% | -$45.7K |
|
1411
Taylor Morrison
TMHC
$6.89B
| $1.62M | ﹤0.01% |
33,304
-824
| -2% | -$40.2K |
|
1412
Patrick Industries
PATK
$3.72B
| $1.62M | ﹤0.01% |
30,429
-30,437
| -50% | -$1.62M |
|
1413
Light & Wonder
LNW
$7.42B
| $1.62M | ﹤0.01% |
23,519
-1,202
| -5% | -$82.6K |
|
1414
Murphy USA
MUSA
$7.26B
| $1.61M | ﹤0.01% |
5,173
-13,936
| -73% | -$4.33M |
|
1415
KeyCorp
KEY
$21.1B
| $1.61M | ﹤0.01% |
173,912
+93,003
| +115% | +$859K |
|
1416
Exelixis
EXEL
$10.1B
| $1.61M | ﹤0.01% |
84,050
-1,479
| -2% | -$28.3K |
|
|
PDCE
1417
DELISTED
PDC Energy, Inc.
PDCE
| $1.61M | ﹤0.01% |
22,573
-1,745
| -7% | -$124K |
|
|
HES
1418
DELISTED
Hess
HES
| $1.6M | ﹤0.01% |
11,764
-147
| -1% | -$20K |
|
1419
Jefferies Financial Group
JEF
$13.5B
| $1.6M | ﹤0.01% |
48,195
+446
| +0.9% | +$14.8K |
|
1420
GameStop
GME
$11.1B
| $1.6M | ﹤0.01% |
65,757
-1,436
| -2% | -$34.8K |
|
1421
Olin
OLN
$2.92B
| $1.6M | ﹤0.01% |
31,032
-1,439
| -4% | -$74K |
|
1422
Carnival Corp
CCL
$44B
| $1.59M | ﹤0.01% |
84,672
+1,540
| +2% | +$29K |
|
1423
GE HealthCare
GEHC
$34.7B
| $1.59M | ﹤0.01% |
19,574
+1,500
| +8% | +$122K |
|
1424
Openlane
KAR
$3.12B
| $1.59M | ﹤0.01% |
104,472
-3,457
| -3% | -$52.6K |
|
1425
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $1.59M | ﹤0.01% |
14,544
-6,458
| -31% | -$706K |
|