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 | |
|---|---|---|---|---|---|---|
|
CHX
1426
DELISTED
ChampionX
CHX
| $1.59M | ﹤0.01% |
51,099
-125,608
| -71% | -$3.9M |
|
1427
Nu Skin
NUS
$570M
| $1.59M | ﹤0.01% |
47,741
-1,235
| -3% | -$41K |
|
1428
Green Dot
GDOT
$754M
| $1.58M | ﹤0.01% |
84,403
-9,038
| -10% | -$169K |
|
1429
Huntington Bancshares
HBAN
$25.9B
| $1.58M | ﹤0.01% |
146,636
-50,272
| -26% | -$542K |
|
1430
Match Group
MTCH
$9.15B
| $1.58M | ﹤0.01% |
37,761
-136
| -0.4% | -$5.69K |
|
1431
XPEL
XPEL
$990M
| $1.58M | ﹤0.01% |
18,758
-673
| -3% | -$56.7K |
|
1432
SSR Mining
SSRM
$4.62B
| $1.58M | ﹤0.01% |
111,320
-23,700
| -18% | -$336K |
|
1433
Saic
SAIC
$4.75B
| $1.57M | ﹤0.01% |
13,936
-481
| -3% | -$54.1K |
|
1434
Bank of Hawaii
BOH
$2.7B
| $1.57M | ﹤0.01% |
38,002
+26,168
| +221% | +$1.08M |
|
1435
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.57M | ﹤0.01% |
52,113
-1,459
| -3% | -$43.9K |
|
1436
St. Joe Company
JOE
$2.91B
| $1.57M | ﹤0.01% |
32,387
-1,144
| -3% | -$55.3K |
|
1437
MGP Ingredients
MGPI
$588M
| $1.57M | ﹤0.01% |
14,739
-518
| -3% | -$55K |
|
1438
Otis Worldwide
OTIS
$34.4B
| $1.57M | ﹤0.01% |
17,594
-215
| -1% | -$19.1K |
|
1439
KE Holdings
BEKE
$23.8B
| $1.56M | ﹤0.01% |
105,319
+15,224
| +17% | +$226K |
|
1440
Starwood Property Trust
STWD
$7.6B
| $1.56M | ﹤0.01% |
80,554
-1,147
| -1% | -$22.3K |
|
1441
SEI Investments
SEIC
$10.7B
| $1.56M | ﹤0.01% |
26,150
-759
| -3% | -$45.3K |
|
1442
Semtech
SMTC
$5.29B
| $1.56M | ﹤0.01% |
61,184
-2,080
| -3% | -$53K |
|
1443
UFP Industries
UFPI
$5.84B
| $1.56M | ﹤0.01% |
16,028
-239
| -1% | -$23.2K |
|
1444
PROG Holdings
PRG
$1.39B
| $1.55M | ﹤0.01% |
48,312
-1,271
| -3% | -$40.8K |
|
1445
Brinker International
EAT
$6.88B
| $1.55M | ﹤0.01% |
42,376
-1,291
| -3% | -$47.3K |
|
1446
CoStar Group
CSGP
$36.6B
| $1.55M | ﹤0.01% |
17,392
-8,837
| -34% | -$787K |
|
1447
Akamai
AKAM
$11.4B
| $1.55M | ﹤0.01% |
17,209
+4,730
| +38% | +$425K |
|
1448
Cognizant
CTSH
$33.8B
| $1.55M | ﹤0.01% |
23,682
-257
| -1% | -$16.8K |
|
1449
Designer Brands
DBI
$233M
| $1.55M | ﹤0.01% |
153,116
-5,318
| -3% | -$53.7K |
|
1450
CVR Energy
CVI
$3.21B
| $1.54M | ﹤0.01% |
51,558
-2,164
| -4% | -$64.8K |
|