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 | |
|---|---|---|---|---|---|---|
1601
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.23M | ﹤0.01% |
4,912
-126
| -3% | -$31.6K |
|
1602
World Kinect Corp
WKC
$1.44B
| $1.23M | ﹤0.01% |
59,434
-1,929
| -3% | -$39.9K |
|
1603
S&T Bancorp
STBA
$1.51B
| $1.23M | ﹤0.01% |
45,156
-1,974
| -4% | -$53.7K |
|
|
VRE
1604
Veris Residential
VRE
$1.51B
| $1.23M | ﹤0.01% |
76,304
-2,227
| -3% | -$35.8K |
|
1605
Monro
MNRO
$534M
| $1.22M | ﹤0.01% |
30,034
-1,080
| -3% | -$43.9K |
|
1606
Astrana Health
ASTH
$1.4B
| $1.22M | ﹤0.01% |
38,536
-438
| -1% | -$13.8K |
|
1607
National Fuel Gas
NFG
$7.95B
| $1.22M | ﹤0.01% |
23,696
-529
| -2% | -$27.2K |
|
1608
Encore Capital Group
ECPG
$1.02B
| $1.22M | ﹤0.01% |
24,990
-712
| -3% | -$34.6K |
|
|
WWE
1609
DELISTED
World Wrestling Entertainment
WWE
| $1.22M | ﹤0.01% |
11,203
-237
| -2% | -$25.7K |
|
1610
Neogen
NEOG
$1.25B
| $1.21M | ﹤0.01% |
55,809
-1,236
| -2% | -$26.9K |
|
1611
Chefs' Warehouse
CHEF
$2.69B
| $1.2M | ﹤0.01% |
33,666
-88
| -0.3% | -$3.15K |
|
1612
Rayonier
RYN
$4.13B
| $1.2M | ﹤0.01% |
40,205
-643
| -2% | -$19.2K |
|
1613
Xylem
XYL
$34.5B
| $1.2M | ﹤0.01% |
10,628
+2,558
| +32% | +$288K |
|
1614
Pathward Financial
CASH
$1.74B
| $1.19M | ﹤0.01% |
25,746
-25,182
| -49% | -$1.17M |
|
1615
Ligand Pharmaceuticals
LGND
$3.26B
| $1.19M | ﹤0.01% |
16,517
-269
| -2% | -$19.4K |
|
1616
Veeva Systems
VEEV
$45.8B
| $1.19M | ﹤0.01% |
6,023
+110
| +2% | +$21.8K |
|
1617
Avnet
AVT
$4.52B
| $1.19M | ﹤0.01% |
23,591
-3,250
| -12% | -$164K |
|
1618
New Jersey Resources
NJR
$4.76B
| $1.19M | ﹤0.01% |
25,203
-542
| -2% | -$25.6K |
|
1619
Marten Transport
MRTN
$975M
| $1.19M | ﹤0.01% |
55,175
-1,899
| -3% | -$40.8K |
|
1620
Perrigo
PRGO
$3.1B
| $1.19M | ﹤0.01% |
34,929
-603
| -2% | -$20.5K |
|
1621
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.19M | ﹤0.01% |
150,143
+7,232
| +5% | +$57.1K |
|
1622
Embecta
EMBC
$895M
| $1.18M | ﹤0.01% |
54,809
-1,885
| -3% | -$40.7K |
|
1623
iShares Global Comm Services ETF
IXP
$620M
| $1.18M | ﹤0.01% |
17,296
-134
| -0.8% | -$9.17K |
|
1624
Lakeland Financial Corp
LKFN
$1.68B
| $1.18M | ﹤0.01% |
24,328
-793
| -3% | -$38.5K |
|
1625
Provident Financial Services
PFS
$2.61B
| $1.18M | ﹤0.01% |
72,202
-2,397
| -3% | -$39.2K |
|