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 | |
|---|---|---|---|---|---|---|
1476
Enerpac Tool Group
EPAC
$2.3B
| $1.48M | ﹤0.01% |
54,700
-1,761
| -3% | -$47.6K |
|
1477
Corning
GLW
$65.9B
| $1.47M | ﹤0.01% |
42,042
-106
| -0.3% | -$3.71K |
|
|
HTB
1478
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.47M | ﹤0.01% |
70,351
-1,642
| -2% | -$34.3K |
|
1479
Fortive
FTV
$16.6B
| $1.46M | ﹤0.01% |
19,587
-58
| -0.3% | -$4.34K |
|
|
UNVR
1480
DELISTED
Univar Solutions Inc.
UNVR
| $1.46M | ﹤0.01% |
40,716
-2,345
| -5% | -$84K |
|
1481
Stride
LRN
$6.97B
| $1.46M | ﹤0.01% |
39,113
-1,473
| -4% | -$54.8K |
|
1482
Strategic Education
STRA
$1.99B
| $1.45M | ﹤0.01% |
21,407
-646
| -3% | -$43.8K |
|
1483
Conagra Brands
CAG
$9.21B
| $1.45M | ﹤0.01% |
43,160
+931
| +2% | +$31.3K |
|
1484
Murphy Oil
MUR
$3.71B
| $1.45M | ﹤0.01% |
37,873
-691
| -2% | -$26.5K |
|
1485
ePlus
PLUS
$1.96B
| $1.45M | ﹤0.01% |
25,741
-925
| -3% | -$52.1K |
|
1486
Xencor
XNCR
$602M
| $1.44M | ﹤0.01% |
57,772
-1,613
| -3% | -$40.3K |
|
1487
Central Garden & Pet Class A
CENTA
$2.05B
| $1.44M | ﹤0.01% |
49,353
-1,642
| -3% | -$47.9K |
|
1488
Addus HomeCare
ADUS
$2.05B
| $1.44M | ﹤0.01% |
15,501
-464
| -3% | -$43K |
|
|
SRC
1489
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.44M | ﹤0.01% |
36,470
-387
| -1% | -$15.2K |
|
1490
Adtalem Global Education
ATGE
$4.93B
| $1.43M | ﹤0.01% |
41,718
-3,325
| -7% | -$114K |
|
1491
TechTarget
TTGT
$417M
| $1.43M | ﹤0.01% |
46,017
-2,801
| -6% | -$87.2K |
|
|
BECN
1492
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.43M | ﹤0.01% |
17,252
-846
| -5% | -$70.2K |
|
1493
Medical Properties Trust
MPW
$2.89B
| $1.43M | ﹤0.01% |
154,428
-3,648
| -2% | -$33.8K |
|
1494
Thor Industries
THO
$5.67B
| $1.43M | ﹤0.01% |
13,814
-310
| -2% | -$32.1K |
|
1495
eXp World Holdings
EXPI
$1.76B
| $1.43M | ﹤0.01% |
+70,458
| New | +$1.43M |
|
1496
Regions Financial
RF
$24B
| $1.42M | ﹤0.01% |
79,905
-53,067
| -40% | -$946K |
|
|
ARI
1497
Apollo Commercial Real Estate
ARI
$1.52B
| $1.42M | ﹤0.01% |
125,596
-4,401
| -3% | -$49.8K |
|
1498
Chemours
CC
$2.49B
| $1.42M | ﹤0.01% |
38,499
-648
| -2% | -$23.9K |
|
1499
Avis
CAR
$5.46B
| $1.42M | ﹤0.01% |
6,200
-408
| -6% | -$93.3K |
|
1500
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.42M | ﹤0.01% |
34,785
-11,846
| -25% | -$482K |
|