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 | |
|---|---|---|---|---|---|---|
1651
iShares US & Intl High Yield Corp Bond ETF
GHYG
$177M
| $1.14M | ﹤0.01% |
26,985
-37,261
| -58% | -$1.57M |
|
1652
Anika Therapeutics
ANIK
$124M
| $1.14M | ﹤0.01% |
43,842
+15,853
| +57% | +$412K |
|
1653
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$572M
| $1.14M | ﹤0.01% |
+17,500
| New | +$1.14M |
|
|
PMT
1654
PennyMac Mortgage Investment
PMT
$1.08B
| $1.13M | ﹤0.01% |
83,759
-4,370
| -5% | -$58.9K |
|
|
SYNH
1655
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.13M | ﹤0.01% |
26,756
-31,884
| -54% | -$1.34M |
|
1656
Cerence
CRNC
$426M
| $1.13M | ﹤0.01% |
38,561
-1,304
| -3% | -$38.1K |
|
1657
Evercore
EVR
$13.3B
| $1.13M | ﹤0.01% |
9,106
-324
| -3% | -$40K |
|
1658
AES
AES
$9.15B
| $1.12M | ﹤0.01% |
54,161
-179
| -0.3% | -$3.71K |
|
1659
Adeia
ADEA
$1.71B
| $1.12M | ﹤0.01% |
101,724
-2,391
| -2% | -$26.3K |
|
1660
CommScope
COMM
$3.67B
| $1.12M | ﹤0.01% |
198,814
-265,959
| -57% | -$1.5M |
|
1661
Wolverine World Wide
WWW
$2.48B
| $1.12M | ﹤0.01% |
76,137
-2,059
| -3% | -$30.2K |
|
1662
DigitalBridge
DBRG
$2.24B
| $1.12M | ﹤0.01% |
75,965
-2,875
| -4% | -$42.3K |
|
1663
Generac Holdings
GNRC
$11B
| $1.12M | ﹤0.01% |
7,482
+385
| +5% | +$57.4K |
|
|
FBRT
1664
Franklin BSP Realty Trust
FBRT
$948M
| $1.12M | ﹤0.01% |
78,712
-3,027
| -4% | -$42.9K |
|
1665
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.11M | ﹤0.01% |
14,372
-2,669
| -16% | -$207K |
|
1666
United Natural Foods
UNFI
$1.8B
| $1.11M | ﹤0.01% |
56,925
-2,472
| -4% | -$48.3K |
|
1667
Comstock Resources
CRK
$4.69B
| $1.11M | ﹤0.01% |
95,844
-7,026
| -7% | -$81.5K |
|
1668
Haemonetics
HAE
$2.58B
| $1.11M | ﹤0.01% |
13,021
-293
| -2% | -$25K |
|
1669
Norwegian Cruise Line
NCLH
$12.2B
| $1.11M | ﹤0.01% |
50,945
-3,909
| -7% | -$85.1K |
|
1670
MDU Resources
MDU
$3.35B
| $1.11M | ﹤0.01% |
95,540
-46,568
| -33% | -$540K |
|
|
SRCL
1671
DELISTED
Stericycle Inc
SRCL
| $1.11M | ﹤0.01% |
23,861
-467
| -2% | -$21.7K |
|
1672
Insperity
NSP
$2.04B
| $1.1M | ﹤0.01% |
9,272
-118
| -1% | -$14K |
|
1673
Snowflake
SNOW
$76.1B
| $1.1M | ﹤0.01% |
6,267
+2,010
| +47% | +$354K |
|
1674
Donnelley Financial Solutions
DFIN
$1.54B
| $1.1M | ﹤0.01% |
24,210
-595
| -2% | -$27.1K |
|
|
CIR
1675
DELISTED
CIRCOR International, Inc
CIR
| $1.1M | ﹤0.01% |
19,506
-674
| -3% | -$38K |
|