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 | |
|---|---|---|---|---|---|---|
1626
Alpha Metallurgical Resources
AMR
$1.86B
| $1.01M | ﹤0.01% |
8,031
-420
| -5% | -$52.6K |
|
1627
Atmos Energy
ATO
$26.5B
| $1.01M | ﹤0.01% |
6,508
+135
| +2% | +$20.9K |
|
1628
Benchmark Electronics
BHE
$1.44B
| $1.01M | ﹤0.01% |
26,441
-1,383
| -5% | -$52.6K |
|
1629
ONE Gas
OGS
$4.51B
| $1M | ﹤0.01% |
13,283
-48
| -0.4% | -$3.63K |
|
|
VRE
1630
Veris Residential
VRE
$1.52B
| $1M | ﹤0.01% |
59,332
-3,141
| -5% | -$53.2K |
|
|
JBGS
1631
JBG SMITH
JBGS
$1.44B
| $1M | ﹤0.01% |
62,051
-3,246
| -5% | -$52.3K |
|
1632
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $998K | ﹤0.01% |
25,632
-25,433
| -50% | -$990K |
|
1633
Global X Emerging Markets Bond ETF
EMBD
$230M
| $998K | ﹤0.01% |
43,066
| – | – |
|
1634
Grocery Outlet
GO
$1.72B
| $997K | ﹤0.01% |
71,348
-3,733
| -5% | -$52.2K |
|
1635
Roivant Sciences
ROIV
$9.73B
| $996K | ﹤0.01% |
98,707
-2,349
| -2% | -$23.7K |
|
1636
Midland States Bancorp
MSBI
$387M
| $990K | ﹤0.01% |
57,823
+11,833
| +26% | +$203K |
|
1637
Veralto
VLTO
$27B
| $989K | ﹤0.01% |
10,148
-3,316
| -25% | -$323K |
|
1638
AutoNation
AN
$8.57B
| $986K | ﹤0.01% |
6,092
-113
| -2% | -$18.3K |
|
1639
Shell
SHEL
$209B
| $986K | ﹤0.01% |
14,735
-688,749
| -98% | -$46.1M |
|
1640
Papa John's
PZZA
$1.66B
| $985K | ﹤0.01% |
23,976
-1,255
| -5% | -$51.6K |
|
1641
International Seaways
INSW
$2.28B
| $984K | ﹤0.01% |
29,629
-1,550
| -5% | -$51.5K |
|
1642
Koppers
KOP
$560M
| $980K | ﹤0.01% |
35,004
-779
| -2% | -$21.8K |
|
1643
Invesco Russell 1000 Equal Weight ETF
EQAL
$694M
| $979K | ﹤0.01% |
19,219
| – | – |
|
1644
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $979K | ﹤0.01% |
+17,058
| New | +$979K |
|
1645
Wynn Resorts
WYNN
$12.9B
| $979K | ﹤0.01% |
11,535
-116
| -1% | -$9.85K |
|
1646
Texas Pacific Land
TPL
$21.5B
| $978K | ﹤0.01% |
738
-1
| -0.1% | -$1.33K |
|
1647
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $977K | ﹤0.01% |
+19,120
| New | +$977K |
|
1648
Avnet
AVT
$4.53B
| $975K | ﹤0.01% |
20,282
-175
| -0.9% | -$8.41K |
|
1649
Exponent
EXPO
$3.56B
| $973K | ﹤0.01% |
11,999
-42
| -0.3% | -$3.41K |
|
1650
Silgan Holdings
SLGN
$4.75B
| $973K | ﹤0.01% |
19,030
-67
| -0.4% | -$3.43K |
|