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 | |
|---|---|---|---|---|---|---|
1551
Marriott Vacations Worldwide
VAC
$2.64B
| $1.31M | ﹤0.01% |
10,697
-643
| -6% | -$78.9K |
|
1552
Acadia Realty Trust
AKR
$2.54B
| $1.31M | ﹤0.01% |
91,083
-3,021
| -3% | -$43.5K |
|
1553
Agilysys
AGYS
$3.03B
| $1.31M | ﹤0.01% |
19,051
-685
| -3% | -$47K |
|
1554
NBT Bancorp
NBTB
$2.26B
| $1.31M | ﹤0.01% |
41,043
-1,412
| -3% | -$45K |
|
1555
Victoria's Secret
VSCO
$2.17B
| $1.31M | ﹤0.01% |
74,927
+53,596
| +251% | +$934K |
|
1556
Laureate Education
LAUR
$4.09B
| $1.3M | ﹤0.01% |
+107,770
| New | +$1.3M |
|
1557
Silicon Laboratories
SLAB
$4.34B
| $1.3M | ﹤0.01% |
8,259
-16,565
| -67% | -$2.61M |
|
|
WBA
1558
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | ﹤0.01% |
45,677
-5,715
| -11% | -$163K |
|
1559
Amalgamated Financial
AMAL
$857M
| $1.3M | ﹤0.01% |
80,791
+69,390
| +609% | +$1.12M |
|
1560
Watts Water Technologies
WTS
$9.29B
| $1.3M | ﹤0.01% |
7,074
-135
| -2% | -$24.8K |
|
1561
City Holding Co
CHCO
$1.83B
| $1.3M | ﹤0.01% |
14,416
-307
| -2% | -$27.6K |
|
1562
Essent Group
ESNT
$6.24B
| $1.3M | ﹤0.01% |
27,685
-733
| -3% | -$34.3K |
|
1563
EXL Service
EXLS
$6.9B
| $1.3M | ﹤0.01% |
42,905
-725
| -2% | -$21.9K |
|
|
DEA
1564
Easterly Government Properties
DEA
$1.06B
| $1.3M | ﹤0.01% |
35,736
-263
| -0.7% | -$9.53K |
|
1565
Virtus Investment Partners
VRTS
$1.31B
| $1.29M | ﹤0.01% |
6,554
-183
| -3% | -$36.1K |
|
|
ALEX
1566
Alexander & Baldwin
ALEX
$1.36B
| $1.29M | ﹤0.01% |
69,446
-2,402
| -3% | -$44.6K |
|
1567
PDF Solutions
PDFS
$763M
| $1.29M | ﹤0.01% |
28,606
-6,990
| -20% | -$315K |
|
1568
Northwest Bancshares
NWBI
$1.83B
| $1.29M | ﹤0.01% |
121,552
-4,335
| -3% | -$45.9K |
|
1569
CTS Corp
CTS
$1.22B
| $1.29M | ﹤0.01% |
30,172
-1,422
| -5% | -$60.6K |
|
1570
UFP Technologies
UFPT
$1.55B
| $1.29M | ﹤0.01% |
+6,628
| New | +$1.29M |
|
1571
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $1.29M | ﹤0.01% |
15,999
-1,450
| -8% | -$116K |
|
|
NEX
1572
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.28M | ﹤0.01% |
143,324
-72,652
| -34% | -$649K |
|
1573
Independent Bank Corp
IBCP
$661M
| $1.27M | ﹤0.01% |
75,096
-2,685
| -3% | -$45.6K |
|
1574
Sally Beauty Holdings
SBH
$1.45B
| $1.27M | ﹤0.01% |
102,890
-3,474
| -3% | -$42.9K |
|
1575
Veeco
VECO
$1.52B
| $1.27M | ﹤0.01% |
49,451
-1,512
| -3% | -$38.8K |
|