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 | |
|---|---|---|---|---|---|---|
1501
Dover
DOV
$24.4B
| $1.23M | ﹤0.01% |
6,978
| – | – |
|
1502
Pultegroup
PHM
$27.4B
| $1.23M | ﹤0.01% |
11,006
-8,560
| -44% | -$954K |
|
1503
Hyatt Hotels
H
$13.9B
| $1.23M | ﹤0.01% |
9,999
+48
| +0.5% | +$5.88K |
|
1504
Nexstar Media Group
NXST
$6.25B
| $1.23M | ﹤0.01% |
6,837
-24
| -0.3% | -$4.3K |
|
1505
DaVita
DVA
$9.53B
| $1.22M | ﹤0.01% |
8,031
-43
| -0.5% | -$6.55K |
|
1506
Vertiv
VRT
$51.8B
| $1.22M | ﹤0.01% |
9,672
| – | – |
|
1507
First Bancorp
FBNC
$2.29B
| $1.22M | ﹤0.01% |
30,370
-1,585
| -5% | -$63.6K |
|
|
FLG
1508
Flagstar Financial, Inc.
FLG
$5.3B
| $1.22M | ﹤0.01% |
104,842
+27,344
| +35% | +$318K |
|
|
HTO
1509
H2O America Common Stock
HTO
$1.76B
| $1.22M | ﹤0.01% |
22,227
-1,163
| -5% | -$63.6K |
|
1510
Central Garden & Pet Class A
CENTA
$2.09B
| $1.22M | ﹤0.01% |
37,113
-3,086
| -8% | -$101K |
|
1511
First Merchants
FRME
$2.33B
| $1.22M | ﹤0.01% |
28,574
-19,903
| -41% | -$846K |
|
1512
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$248M
| $1.21M | ﹤0.01% |
26,522
| – | – |
|
|
XYZ
1513
Block, Inc.
XYZ
$45.2B
| $1.21M | ﹤0.01% |
22,308
-11,818
| -35% | -$642K |
|
1514
ArcBest
ARCB
$1.67B
| $1.21M | ﹤0.01% |
17,152
-982
| -5% | -$69.3K |
|
1515
Kennametal
KMT
$1.6B
| $1.21M | ﹤0.01% |
56,822
-3,256
| -5% | -$69.3K |
|
1516
World Kinect Corp
WKC
$1.44B
| $1.21M | ﹤0.01% |
42,659
-2,232
| -5% | -$63.3K |
|
1517
Peabody Energy
BTU
$2.25B
| $1.21M | ﹤0.01% |
89,244
-4,669
| -5% | -$63.3K |
|
1518
United Natural Foods
UNFI
$1.8B
| $1.21M | ﹤0.01% |
44,115
-2,295
| -5% | -$62.8K |
|
1519
US Global Jets ETF
JETS
$834M
| $1.2M | ﹤0.01% |
57,940
-19,691
| -25% | -$409K |
|
1520
American Axle
AXL
$718M
| $1.2M | ﹤0.01% |
294,908
-4,518
| -2% | -$18.4K |
|
1521
AppFolio
APPF
$10.1B
| $1.2M | ﹤0.01% |
5,449
+18
| +0.3% | +$3.96K |
|
1522
Shopify
SHOP
$188B
| $1.2M | ﹤0.01% |
13,356
-206,752
| -94% | -$18.5M |
|
1523
FB Financial Corp
FBK
$2.87B
| $1.19M | ﹤0.01% |
25,706
-1,345
| -5% | -$62.4K |
|
1524
Xylem
XYL
$34.5B
| $1.19M | ﹤0.01% |
9,969
-59,719
| -86% | -$7.13M |
|
1525
Omnicell
OMCL
$1.53B
| $1.19M | ﹤0.01% |
34,021
-1,780
| -5% | -$62.2K |
|