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 | |
|---|---|---|---|---|---|---|
1426
Comstock Resources
CRK
$4.69B
| $1.35M | ﹤0.01% |
66,548
-3,482
| -5% | -$70.8K |
|
1427
Mine Safety
MSA
$6.73B
| $1.35M | ﹤0.01% |
9,203
-46
| -0.5% | -$6.75K |
|
1428
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.35M | ﹤0.01% |
19,167
+47
| +0.2% | +$3.31K |
|
1429
Great Lakes Dredge & Dock
GLDD
$834M
| $1.35M | ﹤0.01% |
155,005
+60,287
| +64% | +$524K |
|
1430
Louisiana-Pacific
LPX
$6.81B
| $1.35M | ﹤0.01% |
14,657
-52
| -0.4% | -$4.78K |
|
1431
Sea Limited
SE
$116B
| $1.34M | ﹤0.01% |
14,023
-4,659
| -25% | -$447K |
|
1432
Century Communities
CCS
$2.06B
| $1.34M | ﹤0.01% |
20,012
-1,303
| -6% | -$87.4K |
|
1433
Credo Technology Group
CRDO
$27.6B
| $1.34M | ﹤0.01% |
33,413
+5,124
| +18% | +$206K |
|
1434
ICICI Bank
IBN
$114B
| $1.34M | ﹤0.01% |
44,811
-521,897
| -92% | -$15.6M |
|
1435
Eagle Bancorp
EGBN
$624M
| $1.34M | ﹤0.01% |
63,794
+14,070
| +28% | +$296K |
|
1436
MYR Group
MYRG
$2.78B
| $1.34M | ﹤0.01% |
11,842
-619
| -5% | -$70K |
|
|
CET
1437
Central Securities Corp
CET
$1.46B
| $1.34M | ﹤0.01% |
27,265
| – | – |
|
1438
Okta
OKTA
$16.2B
| $1.34M | ﹤0.01% |
12,683
-547
| -4% | -$57.6K |
|
1439
Trustco Bank Corp NY
TRST
$755M
| $1.33M | ﹤0.01% |
43,786
+1,925
| +5% | +$58.6K |
|
|
CHX
1440
DELISTED
ChampionX
CHX
| $1.33M | ﹤0.01% |
44,735
-88
| -0.2% | -$2.62K |
|
1441
Take-Two Interactive
TTWO
$45.5B
| $1.33M | ﹤0.01% |
6,434
+31
| +0.5% | +$6.42K |
|
1442
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $1.33M | ﹤0.01% |
26,593
| – | – |
|
1443
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.33M | ﹤0.01% |
40,559
-2,123
| -5% | -$69.5K |
|
1444
Capitol Federal Financial
CFFN
$855M
| $1.33M | ﹤0.01% |
237,034
-4,659
| -2% | -$26.1K |
|
1445
Kraft Heinz
KHC
$31.4B
| $1.33M | ﹤0.01% |
43,058
-12,097
| -22% | -$373K |
|
1446
Hims & Hers Health
HIMS
$11.7B
| $1.33M | ﹤0.01% |
44,827
-102,955
| -70% | -$3.04M |
|
1447
Alerian MLP ETF
AMLP
$10.5B
| $1.32M | ﹤0.01% |
27,414
-233,564
| -89% | -$11.2M |
|
1448
Atlassian
TEAM
$46.4B
| $1.32M | ﹤0.01% |
5,881
-3,390
| -37% | -$759K |
|
1449
Celsius Holdings
CELH
$14.9B
| $1.32M | ﹤0.01% |
36,921
-38,494
| -51% | -$1.37M |
|
1450
Shift4
FOUR
$5.97B
| $1.32M | ﹤0.01% |
16,099
-57
| -0.4% | -$4.66K |
|