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 | |
|---|---|---|---|---|---|---|
1401
Steven Madden
SHOO
$2.22B
| $1.41M | ﹤0.01% |
53,026
-2,774
| -5% | -$73.9K |
|
1402
Hecla Mining
HL
$7.47B
| $1.41M | ﹤0.01% |
253,561
| – | – |
|
1403
Standex International
SXI
$2.44B
| $1.41M | ﹤0.01% |
8,739
-600
| -6% | -$96.8K |
|
1404
Chefs' Warehouse
CHEF
$2.63B
| $1.41M | ﹤0.01% |
25,825
-774
| -3% | -$42.1K |
|
1405
NCR Atleos
NATL
$2.85B
| $1.41M | ﹤0.01% |
53,244
-2,786
| -5% | -$73.5K |
|
1406
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $1.4M | ﹤0.01% |
14,326
| – | – |
|
1407
Option Care Health
OPCH
$4.66B
| $1.4M | ﹤0.01% |
39,901
-34,174
| -46% | -$1.19M |
|
1408
Horace Mann Educators
HMN
$1.89B
| $1.39M | ﹤0.01% |
32,576
-1,566
| -5% | -$66.9K |
|
1409
Viper Energy
VNOM
$6.62B
| $1.39M | ﹤0.01% |
30,788
+6,558
| +27% | +$296K |
|
1410
Sunstone Hotel Investors
SHO
$1.76B
| $1.39M | ﹤0.01% |
147,566
-7,720
| -5% | -$72.7K |
|
|
ECG
1411
Everus Construction Group, Inc.
ECG
$3.96B
| $1.39M | ﹤0.01% |
37,447
-1,952
| -5% | -$72.4K |
|
1412
Canadian Pacific Kansas City
CP
$68.4B
| $1.38M | ﹤0.01% |
17,832
| – | – |
|
1413
Acushnet Holdings
GOLF
$4.37B
| $1.38M | ﹤0.01% |
+20,097
| New | +$1.38M |
|
1414
DoubleVerify
DV
$2.26B
| $1.38M | ﹤0.01% |
103,132
-5,395
| -5% | -$72.1K |
|
1415
Payoneer
PAYO
$2.33B
| $1.38M | ﹤0.01% |
188,596
-9,868
| -5% | -$72.2K |
|
1416
Boston Properties
BXP
$11.7B
| $1.38M | ﹤0.01% |
20,513
-1,536
| -7% | -$103K |
|
1417
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $1.38M | ﹤0.01% |
113,892
-3,201
| -3% | -$38.6K |
|
1418
Dell
DELL
$84.3B
| $1.37M | ﹤0.01% |
15,064
+196
| +1% | +$17.9K |
|
1419
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $1.37M | ﹤0.01% |
12,870
-2,977
| -19% | -$318K |
|
1420
CONMED
CNMD
$1.63B
| $1.37M | ﹤0.01% |
22,690
-1,187
| -5% | -$71.7K |
|
1421
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $1.37M | ﹤0.01% |
171,712
| – | – |
|
1422
AdvisorShares Focused Equity ETF
CWS
$193M
| $1.37M | ﹤0.01% |
19,101
| – | – |
|
1423
FTI Consulting
FCN
$5.23B
| $1.36M | ﹤0.01% |
8,282
-30
| -0.4% | -$4.92K |
|
1424
Alamo Group
ALG
$2.5B
| $1.36M | ﹤0.01% |
7,618
-399
| -5% | -$71.1K |
|
1425
Dropbox
DBX
$8.29B
| $1.36M | ﹤0.01% |
50,748
-1,626
| -3% | -$43.4K |
|