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 | |
|---|---|---|---|---|---|---|
1476
WEX
WEX
$6.04B
| $1.29M | ﹤0.01% |
8,186
-1,175
| -13% | -$184K |
|
1477
DNP Select Income Fund
DNP
$3.71B
| $1.28M | ﹤0.01% |
130,270
-9,592
| -7% | -$94.3K |
|
1478
AMERISAFE
AMSF
$862M
| $1.28M | ﹤0.01% |
24,356
-740
| -3% | -$38.9K |
|
1479
Xencor
XNCR
$606M
| $1.28M | ﹤0.01% |
120,207
-2,690
| -2% | -$28.6K |
|
1480
Pathward Financial
CASH
$1.74B
| $1.28M | ﹤0.01% |
17,515
-1,690
| -9% | -$123K |
|
1481
Phinia Inc
PHIN
$2.32B
| $1.27M | ﹤0.01% |
29,979
-2,530
| -8% | -$107K |
|
1482
Arrow Electronics
ARW
$6.66B
| $1.27M | ﹤0.01% |
12,232
-142
| -1% | -$14.7K |
|
|
SAFE
1483
Safehold
SAFE
$1.2B
| $1.27M | ﹤0.01% |
67,878
+5,515
| +9% | +$103K |
|
1484
City Holding Co
CHCO
$1.83B
| $1.27M | ﹤0.01% |
10,799
-565
| -5% | -$66.4K |
|
1485
LiveRamp
RAMP
$1.77B
| $1.26M | ﹤0.01% |
48,303
-2,143
| -4% | -$56K |
|
1486
LeMaitre Vascular
LMAT
$2.13B
| $1.26M | ﹤0.01% |
15,029
-786
| -5% | -$65.9K |
|
1487
Northwest Natural Holdings
NWN
$1.73B
| $1.26M | ﹤0.01% |
29,478
-1,542
| -5% | -$65.9K |
|
1488
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $1.26M | ﹤0.01% |
19,958
-10
| -0.1% | -$630 |
|
1489
Neogen
NEOG
$1.25B
| $1.26M | ﹤0.01% |
145,008
+98,609
| +213% | +$855K |
|
1490
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $1.26M | ﹤0.01% |
50,142
-70,517
| -58% | -$1.77M |
|
1491
Invesco International Corporate Bond ETF
PICB
$197M
| $1.25M | ﹤0.01% |
55,940
| – | – |
|
1492
Hillenbrand
HI
$1.81B
| $1.25M | ﹤0.01% |
51,725
-2,556
| -5% | -$61.7K |
|
1493
Post Holdings
POST
$5.76B
| $1.25M | ﹤0.01% |
10,727
-413
| -4% | -$48K |
|
1494
Quaker Houghton
KWR
$2.47B
| $1.24M | ﹤0.01% |
10,061
-526
| -5% | -$65K |
|
1495
Materion
MTRN
$2.36B
| $1.24M | ﹤0.01% |
15,242
-797
| -5% | -$65K |
|
1496
HF Sinclair
DINO
$9.68B
| $1.24M | ﹤0.01% |
37,792
-133
| -0.4% | -$4.37K |
|
1497
Cirrus Logic
CRUS
$5.91B
| $1.24M | ﹤0.01% |
12,460
-43
| -0.3% | -$4.29K |
|
1498
SS&C Technologies
SSNC
$22B
| $1.24M | ﹤0.01% |
15,161
-45,281
| -75% | -$3.7M |
|
1499
Commercial Metals
CMC
$6.63B
| $1.23M | ﹤0.01% |
26,645
-157
| -0.6% | -$7.22K |
|
1500
CSG Systems International
CSGS
$1.89B
| $1.23M | ﹤0.01% |
20,278
-1,246
| -6% | -$75.3K |
|