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 | |
|---|---|---|---|---|---|---|
1651
NRG Energy
NRG
$30.5B
| $972K | ﹤0.01% |
10,212
-2
| -0% | -$190 |
|
1652
WK Kellogg Co
KLG
$1.99B
| $971K | ﹤0.01% |
48,697
-2,562
| -5% | -$51.1K |
|
1653
Invesco CEF Income Composite ETF
PCEF
$848M
| $970K | ﹤0.01% |
49,197
| – | – |
|
1654
Digi International
DGII
$1.35B
| $967K | ﹤0.01% |
33,523
-1,044
| -3% | -$30.1K |
|
1655
Photronics
PLAB
$1.34B
| $966K | ﹤0.01% |
46,521
-2,448
| -5% | -$50.8K |
|
1656
Sunrun
RUN
$3.7B
| $966K | ﹤0.01% |
164,781
-8,622
| -5% | -$50.5K |
|
1657
Stellar Bancorp
STEL
$1.62B
| $966K | ﹤0.01% |
34,928
-7,056
| -17% | -$195K |
|
1658
Dow Inc
DOW
$17.7B
| $963K | ﹤0.01% |
27,587
+140
| +0.5% | +$4.89K |
|
1659
Fox Class B
FOX
$25.8B
| $962K | ﹤0.01% |
18,254
+13,082
| +253% | +$689K |
|
1660
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $962K | ﹤0.01% |
60,115
| – | – |
|
1661
iShares US Regional Banks ETF
IAT
$652M
| $962K | ﹤0.01% |
20,633
-133,854
| -87% | -$6.24M |
|
1662
Ormat Technologies
ORA
$5.56B
| $961K | ﹤0.01% |
13,573
-44
| -0.3% | -$3.12K |
|
|
ARR
1663
Armour Residential REIT
ARR
$1.72B
| $960K | ﹤0.01% |
56,128
+13,028
| +30% | +$223K |
|
1664
Rio Tinto
RIO
$102B
| $960K | ﹤0.01% |
15,339
-4,472
| -23% | -$280K |
|
1665
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $959K | ﹤0.01% |
16,446
-99,161
| -86% | -$5.78M |
|
1666
MillerKnoll
MLKN
$1.44B
| $958K | ﹤0.01% |
50,064
-3,398
| -6% | -$65K |
|
1667
Corpay
CPAY
$22.1B
| $953K | ﹤0.01% |
2,732
-1
| -0% | -$349 |
|
1668
Peoples Bancorp
PEBO
$1.09B
| $950K | ﹤0.01% |
32,007
-2,841
| -8% | -$84.3K |
|
1669
Belden
BDC
$5.29B
| $947K | ﹤0.01% |
9,442
-49
| -0.5% | -$4.92K |
|
1670
Astrana Health
ASTH
$1.4B
| $947K | ﹤0.01% |
30,532
-1,598
| -5% | -$49.6K |
|
1671
KB Home
KBH
$4.59B
| $946K | ﹤0.01% |
16,271
-302
| -2% | -$17.6K |
|
1672
Thor Industries
THO
$5.83B
| $946K | ﹤0.01% |
12,478
-17
| -0.1% | -$1.29K |
|
1673
Atlas Energy Solutions
AESI
$1.35B
| $941K | ﹤0.01% |
52,757
+5,901
| +13% | +$105K |
|
1674
Kemper
KMPR
$3.36B
| $941K | ﹤0.01% |
14,083
-82
| -0.6% | -$5.48K |
|
1675
Waste Connections
WCN
$45.8B
| $940K | ﹤0.01% |
5,084
-101,579
| -95% | -$18.8M |
|