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 | |
|---|---|---|---|---|---|---|
1526
Revolve Group
RVLV
$1.71B
| $1.19M | ﹤0.01% |
47,550
| – | – |
|
1527
ePlus
PLUS
$1.99B
| $1.18M | ﹤0.01% |
19,348
-1,159
| -6% | -$70.7K |
|
1528
Arrowhead Research
ARWR
$4.11B
| $1.18M | ﹤0.01% |
92,621
+63,370
| +217% | +$807K |
|
1529
The Greenbrier Companies
GBX
$1.46B
| $1.18M | ﹤0.01% |
23,034
-1,205
| -5% | -$61.7K |
|
1530
Global Payments
GPN
$21B
| $1.18M | ﹤0.01% |
11,726
-7,201
| -38% | -$725K |
|
1531
Ziff Davis
ZD
$1.54B
| $1.18M | ﹤0.01% |
31,394
-1,643
| -5% | -$61.8K |
|
|
LTC
1532
LTC Properties
LTC
$1.68B
| $1.18M | ﹤0.01% |
33,245
-1,739
| -5% | -$61.7K |
|
1533
Whirlpool
WHR
$5.31B
| $1.18M | ﹤0.01% |
13,085
+11
| +0.1% | +$991 |
|
1534
DiamondRock Hospitality
DRH
$1.72B
| $1.18M | ﹤0.01% |
152,480
-220,975
| -59% | -$1.71M |
|
1535
Powell Industries
POWL
$3.53B
| $1.18M | ﹤0.01% |
6,912
-316
| -4% | -$53.8K |
|
1536
Darling Ingredients
DAR
$5.05B
| $1.17M | ﹤0.01% |
37,591
-132
| -0.3% | -$4.12K |
|
1537
Magnite
MGNI
$3.44B
| $1.17M | ﹤0.01% |
102,904
-27
| -0% | -$308 |
|
|
NIE
1538
Virtus Equity & Convertible Income Fund
NIE
$704M
| $1.17M | ﹤0.01% |
51,640
+6,278
| +14% | +$143K |
|
1539
SiriusPoint
SPNT
$2.24B
| $1.17M | ﹤0.01% |
67,770
-3,546
| -5% | -$61.3K |
|
1540
Veeva Systems
VEEV
$45.8B
| $1.17M | ﹤0.01% |
5,041
-65,200
| -93% | -$15.1M |
|
1541
First Financial Corporation Common Stock
THFF
$697M
| $1.17M | ﹤0.01% |
24,084
+5,732
| +31% | +$278K |
|
1542
Five Below
FIVE
$8.04B
| $1.17M | ﹤0.01% |
15,559
+2,617
| +20% | +$196K |
|
1543
Dynavax Technologies
DVAX
$1.14B
| $1.17M | ﹤0.01% |
89,797
-4,699
| -5% | -$61K |
|
1544
Azenta
AZTA
$1.43B
| $1.16M | ﹤0.01% |
33,565
-1,658
| -5% | -$57.4K |
|
1545
New Jersey Resources
NJR
$4.76B
| $1.16M | ﹤0.01% |
23,690
+180
| +0.8% | +$8.83K |
|
|
GTY
1546
Getty Realty Corp
GTY
$1.61B
| $1.16M | ﹤0.01% |
37,186
-62,778
| -63% | -$1.96M |
|
1547
Molson Coors Class B
TAP
$9.71B
| $1.16M | ﹤0.01% |
19,169
-100
| -0.5% | -$6.04K |
|
1548
Goodyear
GT
$2.45B
| $1.15M | ﹤0.01% |
124,925
-225
| -0.2% | -$2.08K |
|
1549
TripAdvisor
TRIP
$2.08B
| $1.15M | ﹤0.01% |
81,446
-3,687
| -4% | -$52.2K |
|
1550
iShares Global Comm Services ETF
IXP
$620M
| $1.15M | ﹤0.01% |
11,850
-1,648
| -12% | -$160K |
|