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 | |
|---|---|---|---|---|---|---|
1451
HP
HPQ
$26.4B
| $1.54M | ﹤0.01% |
50,401
+1,595
| +3% | +$48.9K |
|
1452
Lumentum
LITE
$11.3B
| $1.54M | ﹤0.01% |
27,169
-150,943
| -85% | -$8.56M |
|
1453
Nexstar Media Group
NXST
$6.25B
| $1.54M | ﹤0.01% |
9,255
-696
| -7% | -$116K |
|
1454
Photronics
PLAB
$1.33B
| $1.54M | ﹤0.01% |
59,765
-1,418
| -2% | -$36.6K |
|
1455
Heritage Commerce
HTBK
$625M
| $1.54M | ﹤0.01% |
185,805
+101,584
| +121% | +$841K |
|
1456
BancFirst
BANF
$4.45B
| $1.54M | ﹤0.01% |
16,681
-587
| -3% | -$54K |
|
1457
CSG Systems International
CSGS
$1.87B
| $1.53M | ﹤0.01% |
29,075
-733
| -2% | -$38.6K |
|
1458
Fifth Third Bancorp
FITB
$30B
| $1.53M | ﹤0.01% |
58,429
-26,270
| -31% | -$688K |
|
1459
Simpson Manufacturing
SSD
$7.89B
| $1.53M | ﹤0.01% |
11,014
-228
| -2% | -$31.6K |
|
1460
Doximity
DOCS
$13.4B
| $1.52M | ﹤0.01% |
44,734
+38,408
| +607% | +$1.31M |
|
1461
Midland States Bancorp
MSBI
$385M
| $1.52M | ﹤0.01% |
76,435
+5,503
| +8% | +$110K |
|
1462
Hanesbrands
HBI
$2.22B
| $1.52M | ﹤0.01% |
335,017
-11,852
| -3% | -$53.8K |
|
1463
First American
FAF
$6.87B
| $1.52M | ﹤0.01% |
26,641
-684
| -3% | -$39K |
|
1464
BlackRock Core Bond Trust
BHK
$712M
| $1.52M | ﹤0.01% |
142,527
-9,000
| -6% | -$95.8K |
|
1465
Bentley Systems
BSY
$16B
| $1.52M | ﹤0.01% |
27,965
| – | – |
|
1466
Tandem Diabetes Care
TNDM
$832M
| $1.52M | ﹤0.01% |
61,819
-1,902
| -3% | -$46.7K |
|
1467
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$983M
| $1.51M | ﹤0.01% |
18,386
+97
| +0.5% | +$7.98K |
|
|
VSTO
1468
DELISTED
Vista Outdoor Inc.
VSTO
| $1.51M | ﹤0.01% |
54,610
-1,465
| -3% | -$40.5K |
|
1469
Telephone and Data Systems
TDS
$4.48B
| $1.51M | ﹤0.01% |
183,349
-34,729
| -16% | -$286K |
|
1470
Atkore
ATKR
$2.07B
| $1.51M | ﹤0.01% |
9,663
-474
| -5% | -$73.9K |
|
1471
Bread Financial
BFH
$2.93B
| $1.51M | ﹤0.01% |
47,946
-6,207
| -11% | -$195K |
|
1472
Sonoco
SON
$4.64B
| $1.5M | ﹤0.01% |
25,468
-79,846
| -76% | -$4.71M |
|
1473
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.5M | ﹤0.01% |
36,917
-373
| -1% | -$15.1K |
|
1474
Center Bancorp
CNOB
$1.26B
| $1.49M | ﹤0.01% |
89,578
+4,113
| +5% | +$68.2K |
|
1475
Northwest Natural Holdings
NWN
$1.73B
| $1.48M | ﹤0.01% |
34,406
-378
| -1% | -$16.3K |
|