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 | |
|---|---|---|---|---|---|---|
1576
Agios Pharmaceuticals
AGIO
$2.12B
| $1.27M | ﹤0.01% |
44,783
-2,196
| -5% | -$62.2K |
|
1577
Flowserve
FLS
$7.41B
| $1.27M | ﹤0.01% |
34,091
-641
| -2% | -$23.8K |
|
|
AZPN
1578
DELISTED
Aspen Technology Inc
AZPN
| $1.26M | ﹤0.01% |
7,535
-4,206
| -36% | -$705K |
|
1579
Apogee Enterprises
APOG
$896M
| $1.26M | ﹤0.01% |
26,592
-1,098
| -4% | -$52.1K |
|
1580
United Airlines
UAL
$34.8B
| $1.26M | ﹤0.01% |
23,203
-39,490
| -63% | -$2.15M |
|
1581
Dover
DOV
$24.1B
| $1.26M | ﹤0.01% |
8,535
+2,057
| +32% | +$304K |
|
1582
iShares Convertible Bond ETF
ICVT
$2.88B
| $1.26M | ﹤0.01% |
16,571
-33,750
| -67% | -$2.56M |
|
1583
Lindsay Corp
LNN
$1.5B
| $1.26M | ﹤0.01% |
10,531
-377
| -3% | -$45K |
|
1584
BellRing Brands
BRBR
$4.63B
| $1.26M | ﹤0.01% |
34,278
-973
| -3% | -$35.6K |
|
1585
LeMaitre Vascular
LMAT
$2.13B
| $1.26M | ﹤0.01% |
18,653
-534
| -3% | -$35.9K |
|
1586
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.25M | ﹤0.01% |
93,270
-1,615
| -2% | -$21.7K |
|
1587
HNI Corp
HNI
$2.06B
| $1.25M | ﹤0.01% |
44,479
+3,409
| +8% | +$96K |
|
1588
H&R Block
HRB
$6.73B
| $1.25M | ﹤0.01% |
39,306
-881
| -2% | -$28.1K |
|
1589
United Parks & Resorts
PRKS
$2.77B
| $1.25M | ﹤0.01% |
+22,348
| New | +$1.25M |
|
1590
AMERISAFE
AMSF
$857M
| $1.25M | ﹤0.01% |
23,423
-1,069
| -4% | -$57K |
|
1591
3D Systems Corporation
DDD
$289M
| $1.25M | ﹤0.01% |
125,467
-4,516
| -3% | -$44.8K |
|
1592
Factset
FDS
$13.7B
| $1.25M | ﹤0.01% |
3,112
-17,630
| -85% | -$7.06M |
|
1593
Matthews International
MATW
$761M
| $1.24M | ﹤0.01% |
29,137
-1,010
| -3% | -$43.1K |
|
1594
DT Midstream
DTM
$10.9B
| $1.24M | ﹤0.01% |
25,008
-525
| -2% | -$26K |
|
1595
Sylvamo
SLVM
$1.75B
| $1.24M | ﹤0.01% |
30,538
-1,125
| -4% | -$45.5K |
|
1596
American Water Works
AWK
$27B
| $1.23M | ﹤0.01% |
8,646
+28
| +0.3% | +$4K |
|
1597
Exponent
EXPO
$3.5B
| $1.23M | ﹤0.01% |
13,218
-243
| -2% | -$22.7K |
|
1598
Trustmark
TRMK
$2.42B
| $1.23M | ﹤0.01% |
58,420
-2,010
| -3% | -$42.5K |
|
1599
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.23M | ﹤0.01% |
77,770
+4,200
| +6% | +$66.6K |
|
1600
OceanFirst Financial
OCFC
$1.03B
| $1.23M | ﹤0.01% |
78,789
+6,723
| +9% | +$105K |
|