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 | |
|---|---|---|---|---|---|---|
1626
iRobot
IRBT
$114M
| $1.18M | ﹤0.01% |
26,049
-936
| -3% | -$42.4K |
|
1627
Cars.com
CARS
$815M
| $1.18M | ﹤0.01% |
59,360
-2,031
| -3% | -$40.3K |
|
1628
Hain Celestial
HAIN
$176M
| $1.17M | ﹤0.01% |
93,884
-234,222
| -71% | -$2.93M |
|
1629
Ingersoll Rand
IR
$31.9B
| $1.17M | ﹤0.01% |
17,969
-161
| -0.9% | -$10.5K |
|
1630
Valaris
VAL
$3.75B
| $1.17M | ﹤0.01% |
18,653
-348
| -2% | -$21.9K |
|
1631
Capri Holdings
CPRI
$2.54B
| $1.17M | ﹤0.01% |
32,685
-729
| -2% | -$26.2K |
|
1632
GATX Corp
GATX
$6B
| $1.17M | ﹤0.01% |
9,111
-179
| -2% | -$23K |
|
1633
Universal Corp
UVV
$1.38B
| $1.17M | ﹤0.01% |
23,490
-844
| -3% | -$42.1K |
|
|
IBTX
1634
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.17M | ﹤0.01% |
33,962
-1,144
| -3% | -$39.5K |
|
1635
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.17M | ﹤0.01% |
8,175
-45
| -0.5% | -$6.43K |
|
1636
CMS Energy
CMS
$21.3B
| $1.17M | ﹤0.01% |
19,910
+7,407
| +59% | +$434K |
|
1637
First Bancorp
FBNC
$2.27B
| $1.17M | ﹤0.01% |
39,214
-1,137
| -3% | -$33.8K |
|
1638
Consolidated Water Co
CWCO
$524M
| $1.17M | ﹤0.01% |
48,121
-2,766
| -5% | -$67K |
|
1639
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $1.16M | ﹤0.01% |
25,537
+9,436
| +59% | +$429K |
|
1640
Horace Mann Educators
HMN
$1.89B
| $1.16M | ﹤0.01% |
39,073
-1,463
| -4% | -$43.4K |
|
1641
Cirrus Logic
CRUS
$5.91B
| $1.16M | ﹤0.01% |
14,262
-321
| -2% | -$26K |
|
1642
Methode Electronics
MEI
$292M
| $1.15M | ﹤0.01% |
34,425
-1,343
| -4% | -$45K |
|
1643
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.15M | ﹤0.01% |
17,322
-22,707
| -57% | -$1.51M |
|
1644
Mercado Libre
MELI
$119B
| $1.15M | ﹤0.01% |
+973
| New | +$1.15M |
|
1645
GSK
GSK
$83.5B
| $1.15M | ﹤0.01% |
32,264
+492
| +2% | +$17.5K |
|
1646
Financial Institutions
FISI
$548M
| $1.15M | ﹤0.01% |
72,843
+10,610
| +17% | +$167K |
|
1647
Hewlett Packard
HPE
$32.8B
| $1.15M | ﹤0.01% |
68,382
+10,963
| +19% | +$184K |
|
1648
8x8 Inc
EGHT
$285M
| $1.15M | ﹤0.01% |
270,701
-11,869
| -4% | -$50.2K |
|
1649
EnerSys
ENS
$3.92B
| $1.14M | ﹤0.01% |
10,544
-237
| -2% | -$25.7K |
|
1650
First Trust Value Line Dividend Fund
FVD
$9.19B
| $1.14M | ﹤0.01% |
28,657
-3,135
| -10% | -$125K |
|