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 | |
|---|---|---|---|---|---|---|
1526
Ironwood Pharmaceuticals
IRWD
$210M
| $1.38M | ﹤0.01% |
129,289
-2,965
| -2% | -$31.6K |
|
1527
Vanguard Information Technology ETF
VGT
$103B
| $1.37M | ﹤0.01% |
3,137
+168
| +6% | +$73.4K |
|
1528
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.37M | ﹤0.01% |
9,724
-77,837
| -89% | -$10.9M |
|
1529
Middlesex Water
MSEX
$971M
| $1.36M | ﹤0.01% |
16,914
-566
| -3% | -$45.6K |
|
1530
Yext
YEXT
$1.06B
| $1.36M | ﹤0.01% |
120,415
-5,921
| -5% | -$67K |
|
|
PENG
1531
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.36M | ﹤0.01% |
46,944
-1,818
| -4% | -$52.7K |
|
1532
Highwoods Properties
HIW
$3.5B
| $1.36M | ﹤0.01% |
56,811
+29,045
| +105% | +$695K |
|
1533
Eversource Energy
ES
$24.3B
| $1.36M | ﹤0.01% |
19,103
-117
| -0.6% | -$8.3K |
|
1534
iShares Europe ETF
IEV
$2.34B
| $1.36M | ﹤0.01% |
26,801
-54
| -0.2% | -$2.73K |
|
1535
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $1.35M | ﹤0.01% |
+16,484
| New | +$1.35M |
|
1536
Caesars Entertainment
CZR
$5.21B
| $1.35M | ﹤0.01% |
26,531
-190
| -0.7% | -$9.68K |
|
1537
Digi International
DGII
$1.34B
| $1.35M | ﹤0.01% |
34,315
-1,108
| -3% | -$43.7K |
|
|
IBDP
1538
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.35M | ﹤0.01% |
54,705
+25,010
| +84% | +$615K |
|
1539
Valvoline
VVV
$5.13B
| $1.35M | ﹤0.01% |
35,844
-9,531
| -21% | -$358K |
|
1540
WPP
WPP
$5.84B
| $1.34M | ﹤0.01% |
+26,202
| New | +$1.34M |
|
1541
Idacorp
IDA
$6.78B
| $1.34M | ﹤0.01% |
13,062
-282
| -2% | -$28.9K |
|
1542
Pool Corp
POOL
$12.1B
| $1.34M | ﹤0.01% |
3,573
+1,825
| +104% | +$684K |
|
1543
Leslie's
LESL
$62M
| $1.34M | ﹤0.01% |
142,454
-4,974
| -3% | -$46.7K |
|
|
NVEE
1544
DELISTED
NV5 Global
NVEE
| $1.33M | ﹤0.01% |
48,084
-1,260
| -3% | -$34.9K |
|
1545
Ryerson Holding
RYI
$720M
| $1.33M | ﹤0.01% |
30,679
-1,506
| -5% | -$65.3K |
|
1546
Willis Towers Watson
WTW
$33.1B
| $1.33M | ﹤0.01% |
5,641
-57
| -1% | -$13.4K |
|
1547
TSMC
TSM
$1.35T
| $1.33M | ﹤0.01% |
13,171
+813
| +7% | +$81.8K |
|
1548
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $1.32M | ﹤0.01% |
44,950
-43,881
| -49% | -$1.29M |
|
|
MDRX
1549
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.32M | ﹤0.01% |
104,521
-3,757
| -3% | -$47.3K |
|
1550
Illumina
ILMN
$14.7B
| $1.32M | ﹤0.01% |
7,217
-59
| -0.8% | -$10.8K |
|