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 | |
|---|---|---|---|---|---|---|
1551
Ferrari
RACE
$85.4B
| $1.15M | ﹤0.01% |
2,528
| – | – |
|
1552
Perdoceo Education
PRDO
$2.26B
| $1.14M | ﹤0.01% |
45,374
-2,373
| -5% | -$59.8K |
|
1553
Worthington Enterprises
WOR
$3.26B
| $1.14M | ﹤0.01% |
22,790
-1,296
| -5% | -$64.9K |
|
1554
Kodiak Gas Services
KGS
$2.92B
| $1.14M | ﹤0.01% |
30,605
| – | – |
|
1555
BILL Holdings
BILL
$5.26B
| $1.14M | ﹤0.01% |
24,848
-6,991
| -22% | -$321K |
|
1556
Clorox
CLX
$15.2B
| $1.14M | ﹤0.01% |
7,726
-743
| -9% | -$109K |
|
|
TXNM
1557
TXNM Energy, Inc.
TXNM
$6B
| $1.13M | ﹤0.01% |
21,148
-75
| -0.4% | -$4.01K |
|
|
ELME
1558
Elme Communities
ELME
$1.51B
| $1.13M | ﹤0.01% |
64,659
-3,368
| -5% | -$58.6K |
|
1559
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $1.12M | ﹤0.01% |
10,933
-80
| -0.7% | -$8.2K |
|
|
FBMS
1560
DELISTED
The First Bancshares, Inc.
FBMS
| $1.12M | ﹤0.01% |
32,964
-9,062
| -22% | -$307K |
|
1561
Lakeland Financial Corp
LKFN
$1.68B
| $1.11M | ﹤0.01% |
18,738
-977
| -5% | -$58.1K |
|
1562
Cytokinetics
CYTK
$6.38B
| $1.11M | ﹤0.01% |
27,670
-98
| -0.4% | -$3.94K |
|
1563
Tennant Co
TNC
$1.54B
| $1.11M | ﹤0.01% |
13,896
-725
| -5% | -$57.8K |
|
1564
NETSCOUT
NTCT
$1.85B
| $1.11M | ﹤0.01% |
52,705
-2,729
| -5% | -$57.3K |
|
1565
Edgewell Personal Care
EPC
$1.02B
| $1.11M | ﹤0.01% |
35,425
-2,234
| -6% | -$69.7K |
|
1566
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.1M | ﹤0.01% |
4,518
-12
| -0.3% | -$2.92K |
|
1567
Bentley Systems
BSY
$16.2B
| $1.1M | ﹤0.01% |
27,965
| – | – |
|
1568
CNX Resources
CNX
$4.23B
| $1.1M | ﹤0.01% |
34,898
-224
| -0.6% | -$7.05K |
|
1569
FirstCash
FCFS
$6.57B
| $1.1M | ﹤0.01% |
9,130
-31
| -0.3% | -$3.73K |
|
1570
GXO Logistics
GXO
$5.9B
| $1.1M | ﹤0.01% |
28,017
-97
| -0.3% | -$3.79K |
|
1571
Mercury Insurance
MCY
$4.38B
| $1.09M | ﹤0.01% |
19,528
-1,016
| -5% | -$56.8K |
|
1572
EnerSys
ENS
$4.02B
| $1.09M | ﹤0.01% |
11,896
+2,527
| +27% | +$232K |
|
|
WAY
1573
Waystar Holding Corp
WAY
$6.68B
| $1.09M | ﹤0.01% |
+29,188
| New | +$1.09M |
|
1574
iShares Latin America 40 ETF
ILF
$1.81B
| $1.09M | ﹤0.01% |
44,109
| – | – |
|
1575
Ambarella
AMBA
$3.55B
| $1.08M | ﹤0.01% |
21,532
| – | – |
|