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 | 10.44% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of New York Mellon
BK
$73.1B
| $88.4M | 0.19% |
1,054,991
-20,716
| -2% | -$1.74M |
|
127
WNS Holdings
WNS
$3.24B
| $88.3M | 0.19% |
1,436,688
-46,881
| -3% | -$2.88M |
|
128
SharkNinja
SN
$16.5B
| $88.1M | 0.19% |
1,056,604
-169,743
| -14% | -$14.2M |
|
129
Southwest Airlines
LUV
$16.5B
| $88.1M | 0.19% |
2,622,658
+542,314
| +26% | +$18.2M |
|
130
Cigna
CI
$81.5B
| $87.8M | 0.19% |
266,856
-3,149
| -1% | -$1.04M |
|
131
Regeneron Pharmaceuticals
REGN
$60.8B
| $87.7M | 0.19% |
138,290
+13,096
| +10% | +$8.31M |
|
132
Triumph Financial, Inc.
TFIN
$1.52B
| $87.3M | 0.19% |
1,510,380
+334,764
| +28% | +$19.3M |
|
133
Nike
NKE
$109B
| $87.3M | 0.19% |
1,372,304
-7,615
| -0.6% | -$484K |
|
134
MetLife
MET
$52.9B
| $86.5M | 0.19% |
1,077,102
-112
| -0% | -$8.99K |
|
135
Expeditors International
EXPD
$16.4B
| $85.4M | 0.19% |
709,827
-582
| -0.1% | -$70K |
|
136
J&J Snack Foods
JJSF
$2.12B
| $83.7M | 0.18% |
635,173
-9,832
| -2% | -$1.3M |
|
137
TechnipFMC
FTI
$16B
| $83.6M | 0.18% |
2,639,296
-79,362
| -3% | -$2.51M |
|
138
American International
AIG
$43.9B
| $83.6M | 0.18% |
962,006
-1,199
| -0.1% | -$104K |
|
139
CBRE Group
CBRE
$48.9B
| $82.4M | 0.18% |
630,174
-430
| -0.1% | -$56.2K |
|
140
Gates Industrial
GTES
$6.68B
| $82M | 0.18% |
4,455,949
+3,119,055
| +233% | +$57.4M |
|
141
EXL Service
EXLS
$7.26B
| $82M | 0.18% |
1,737,824
-659,740
| -28% | -$31.1M |
|
142
Lincoln Electric
LECO
$13.5B
| $81.9M | 0.18% |
432,954
-432
| -0.1% | -$81.7K |
|
143
Allstate
ALL
$53.1B
| $81.3M | 0.18% |
392,852
-34,859
| -8% | -$7.22M |
|
144
L3Harris
LHX
$51B
| $80.6M | 0.18% |
384,513
-1,121
| -0.3% | -$235K |
|
145
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $80.5M | 0.18% |
1,467,172
-14,892
| -1% | -$817K |
|
146
TTM Technologies
TTMI
$4.93B
| $80.2M | 0.18% |
3,909,290
-1,582,308
| -29% | -$32.5M |
|
147
Houlihan Lokey
HLI
$13.9B
| $79.8M | 0.18% |
493,679
-155,057
| -24% | -$25.1M |
|
148
Moog
MOG.A
$6.17B
| $79.7M | 0.18% |
459,822
+33,779
| +8% | +$5.86M |
|
149
Korn Ferry
KFY
$3.83B
| $79M | 0.17% |
1,165,111
+31,563
| +3% | +$2.14M |
|
150
Axon Enterprise
AXON
$57.2B
| $78.7M | 0.17% |
149,367
-76,962
| -34% | -$40.6M |
|