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 | |
|---|---|---|---|---|---|---|
1501
Park National Corp
PRK
$2.72B
| $1.41M | ﹤0.01% |
13,774
-1,039
| -7% | -$106K |
|
1502
Verint Systems
VRNT
$1.23B
| $1.41M | ﹤0.01% |
40,156
-1,970
| -5% | -$69.1K |
|
1503
RingCentral
RNG
$2.77B
| $1.41M | ﹤0.01% |
42,994
-2,105
| -5% | -$68.9K |
|
1504
Renasant Corp
RNST
$3.69B
| $1.4M | ﹤0.01% |
53,660
-1,790
| -3% | -$46.8K |
|
1505
Power Integrations
POWI
$2.48B
| $1.4M | ﹤0.01% |
14,803
-236
| -2% | -$22.3K |
|
1506
StoneX
SNEX
$5.04B
| $1.4M | ﹤0.01% |
37,953
-1,184
| -3% | -$43.7K |
|
1507
Affiliated Managers Group
AMG
$6.7B
| $1.4M | ﹤0.01% |
9,318
-623
| -6% | -$93.4K |
|
1508
DuPont de Nemours
DD
$32.3B
| $1.4M | ﹤0.01% |
19,541
-125
| -0.6% | -$8.93K |
|
|
JBGS
1509
JBG SMITH
JBGS
$1.45B
| $1.4M | ﹤0.01% |
92,751
-5,355
| -5% | -$80.5K |
|
1510
Louisiana-Pacific
LPX
$6.68B
| $1.39M | ﹤0.01% |
18,595
-326
| -2% | -$24.4K |
|
1511
HealthEquity
HQY
$7.97B
| $1.39M | ﹤0.01% |
22,061
-14,314
| -39% | -$904K |
|
1512
Verisk Analytics
VRSK
$36.7B
| $1.39M | ﹤0.01% |
6,164
-12,407
| -67% | -$2.8M |
|
1513
John Wiley & Sons Class A
WLY
$2.2B
| $1.39M | ﹤0.01% |
40,938
+29,560
| +260% | +$1.01M |
|
1514
Healthpeak Properties
DOC
$12.6B
| $1.39M | ﹤0.01% |
69,226
-141,136
| -67% | -$2.84M |
|
1515
Andersons Inc
ANDE
$1.38B
| $1.39M | ﹤0.01% |
30,106
-742
| -2% | -$34.2K |
|
1516
Hilltop Holdings
HTH
$2.19B
| $1.39M | ﹤0.01% |
44,165
-1,349
| -3% | -$42.4K |
|
1517
PagerDuty
PD
$1.53B
| $1.39M | ﹤0.01% |
61,768
-3,032
| -5% | -$68.2K |
|
1518
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.39M | ﹤0.01% |
15,285
-57,039
| -79% | -$5.18M |
|
1519
Owens & Minor
OMI
$407M
| $1.39M | ﹤0.01% |
72,901
-2,648
| -4% | -$50.4K |
|
1520
Option Care Health
OPCH
$4.66B
| $1.39M | ﹤0.01% |
42,687
-1,478
| -3% | -$48K |
|
1521
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $1.39M | ﹤0.01% |
28,695
+68
| +0.2% | +$3.28K |
|
1522
J.M. Smucker
SJM
$11.5B
| $1.38M | ﹤0.01% |
9,365
-170
| -2% | -$25.1K |
|
1523
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $1.38M | ﹤0.01% |
6,250
-5,457
| -47% | -$1.21M |
|
1524
Palomar
PLMR
$3.13B
| $1.38M | ﹤0.01% |
23,780
-1,226
| -5% | -$71.1K |
|
1525
Alpha and Omega Semiconductor
AOSL
$853M
| $1.38M | ﹤0.01% |
42,000
+5,495
| +15% | +$180K |
|