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 | |
|---|---|---|---|---|---|---|
1451
Green Brick Partners
GRBK
$3.28B
| $1.32M | ﹤0.01% |
22,552
-1,180
| -5% | -$68.8K |
|
1452
Vishay Intertechnology
VSH
$2.1B
| $1.31M | ﹤0.01% |
82,529
-4,508
| -5% | -$71.7K |
|
1453
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $1.31M | ﹤0.01% |
29,688
+15,081
| +103% | +$666K |
|
1454
St. Joe Company
JOE
$3.05B
| $1.31M | ﹤0.01% |
27,881
-1,459
| -5% | -$68.5K |
|
1455
Watts Water Technologies
WTS
$9.47B
| $1.31M | ﹤0.01% |
6,417
-25
| -0.4% | -$5.1K |
|
1456
Gibraltar Industries
ROCK
$1.84B
| $1.31M | ﹤0.01% |
22,286
-1,166
| -5% | -$68.4K |
|
1457
Burke & Herbert Financial Services Corp
BHRB
$937M
| $1.31M | ﹤0.01% |
+23,263
| New | +$1.31M |
|
1458
Citizens Financial Group
CFG
$22.3B
| $1.31M | ﹤0.01% |
31,848
-157
| -0.5% | -$6.43K |
|
1459
Addus HomeCare
ADUS
$2.07B
| $1.3M | ﹤0.01% |
13,171
-690
| -5% | -$68.2K |
|
1460
Independent Bank Corp
IBCP
$666M
| $1.3M | ﹤0.01% |
42,210
+10,029
| +31% | +$309K |
|
1461
Allete
ALE
$3.68B
| $1.3M | ﹤0.01% |
19,749
-28
| -0.1% | -$1.84K |
|
1462
Vanguard Total World Bond ETF
BNDW
$1.34B
| $1.3M | ﹤0.01% |
18,686
-28,579
| -60% | -$1.98M |
|
1463
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $1.3M | ﹤0.01% |
38,299
| – | – |
|
1464
Compass
COMP
$4.96B
| $1.3M | ﹤0.01% |
148,364
-60,200
| -29% | -$525K |
|
1465
GATX Corp
GATX
$6.11B
| $1.29M | ﹤0.01% |
8,333
-29
| -0.3% | -$4.5K |
|
1466
Rambus
RMBS
$9.53B
| $1.29M | ﹤0.01% |
24,988
-88
| -0.4% | -$4.56K |
|
1467
Talos Energy
TALO
$1.7B
| $1.29M | ﹤0.01% |
133,066
-4,772
| -3% | -$46.4K |
|
1468
Premier
PINC
$2.21B
| $1.29M | ﹤0.01% |
67,067
-7,220
| -10% | -$139K |
|
1469
Vontier
VNT
$6.34B
| $1.29M | ﹤0.01% |
39,310
-66,018
| -63% | -$2.17M |
|
1470
Vital Energy
VTLE
$649M
| $1.29M | ﹤0.01% |
60,827
-1,036
| -2% | -$22K |
|
1471
Euronet Worldwide
EEFT
$3.62B
| $1.29M | ﹤0.01% |
12,150
-35
| -0.3% | -$3.72K |
|
1472
Extreme Networks
EXTR
$3.02B
| $1.29M | ﹤0.01% |
97,511
-4,623
| -5% | -$61.2K |
|
1473
Mercantile Bank Corp
MBWM
$785M
| $1.29M | ﹤0.01% |
29,657
+757
| +3% | +$32.9K |
|
1474
Saic
SAIC
$4.9B
| $1.29M | ﹤0.01% |
11,461
-191
| -2% | -$21.4K |
|
1475
Select Medical
SEM
$1.59B
| $1.29M | ﹤0.01% |
76,945
-4,015
| -5% | -$67.1K |
|