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 | |
|---|---|---|---|---|---|---|
1601
NCR Voyix
VYX
$1.8B
| $1.05M | ﹤0.01% |
107,216
-5,610
| -5% | -$54.7K |
|
1602
E.W. Scripps
SSP
$256M
| $1.04M | ﹤0.01% |
352,280
| – | – |
|
1603
S&T Bancorp
STBA
$1.51B
| $1.04M | ﹤0.01% |
28,102
-1,471
| -5% | -$54.5K |
|
1604
United States Gasoline Fund
UGA
$76.5M
| $1.04M | ﹤0.01% |
17,182
| – | – |
|
1605
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $1.04M | ﹤0.01% |
7,427
-5,301
| -42% | -$740K |
|
1606
ASML
ASML
$316B
| $1.04M | ﹤0.01% |
1,548
-2,889
| -65% | -$1.93M |
|
1607
IPG Photonics
IPGP
$3.48B
| $1.04M | ﹤0.01% |
16,395
-124
| -0.8% | -$7.83K |
|
1608
Rithm Capital
RITM
$6.65B
| $1.03M | ﹤0.01% |
90,364
-18,520
| -17% | -$212K |
|
1609
Hilltop Holdings
HTH
$2.2B
| $1.03M | ﹤0.01% |
33,827
-1,824
| -5% | -$55.5K |
|
1610
CareDx
CDNA
$720M
| $1.03M | ﹤0.01% |
57,939
| – | – |
|
1611
Dimensional US Equity ETF
DFUS
$16.8B
| $1.03M | ﹤0.01% |
17,015
| – | – |
|
1612
Par Pacific Holdings
PARR
$1.71B
| $1.03M | ﹤0.01% |
72,018
-12,477
| -15% | -$178K |
|
1613
Boyd Gaming
BYD
$6.89B
| $1.02M | ﹤0.01% |
15,543
-55
| -0.4% | -$3.62K |
|
1614
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $1.02M | ﹤0.01% |
46,044
| – | – |
|
|
TWO
1615
Two Harbors Investment
TWO
$1.05B
| $1.02M | ﹤0.01% |
76,155
-3,961
| -5% | -$52.9K |
|
1616
Universal Corp
UVV
$1.4B
| $1.02M | ﹤0.01% |
18,137
-949
| -5% | -$53.2K |
|
1617
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $1.02M | ﹤0.01% |
13,816
-57,348
| -81% | -$4.22M |
|
1618
Southwest Gas
SWX
$5.69B
| $1.02M | ﹤0.01% |
14,130
-50
| -0.4% | -$3.59K |
|
1619
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $1.02M | ﹤0.01% |
41,876
+2,476
| +6% | +$60K |
|
1620
Leggett & Platt
LEG
$1.34B
| $1.01M | ﹤0.01% |
128,069
-5,084
| -4% | -$40.2K |
|
1621
NewMarket
NEU
$7.97B
| $1.01M | ﹤0.01% |
1,787
-19
| -1% | -$10.8K |
|
1622
Lumentum
LITE
$11.5B
| $1.01M | ﹤0.01% |
16,225
+60
| +0.4% | +$3.74K |
|
1623
LGI Homes
LGIH
$1.45B
| $1.01M | ﹤0.01% |
15,198
-795
| -5% | -$52.8K |
|
1624
Lindsay Corp
LNN
$1.53B
| $1.01M | ﹤0.01% |
7,982
-401
| -5% | -$50.7K |
|
1625
Andersons Inc
ANDE
$1.4B
| $1.01M | ﹤0.01% |
23,598
-1,235
| -5% | -$52.8K |
|