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 | |
|---|---|---|---|---|---|---|
1676
Fidelity Limited Term Bond ETF
FLTB
$264M
| $1.1M | ﹤0.01% |
22,924
-32,546
| -59% | -$1.56M |
|
1677
Nuveen Core Equity Alpha Fund
JCE
$267M
| $1.1M | ﹤0.01% |
87,678
-9,056
| -9% | -$114K |
|
1678
Ormat Technologies
ORA
$5.56B
| $1.1M | ﹤0.01% |
13,660
-274
| -2% | -$22K |
|
1679
ONE Gas
OGS
$4.56B
| $1.1M | ﹤0.01% |
14,297
+9
| +0.1% | +$691 |
|
1680
PotlatchDeltic
PCH
$3.3B
| $1.1M | ﹤0.01% |
20,775
-691
| -3% | -$36.5K |
|
|
EGLE
1681
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.1M | ﹤0.01% |
22,859
-1,122
| -5% | -$53.9K |
|
1682
SunCoke Energy
SXC
$658M
| $1.09M | ﹤0.01% |
138,693
+56,032
| +68% | +$441K |
|
1683
Ashland
ASH
$2.5B
| $1.09M | ﹤0.01% |
12,538
-327,246
| -96% | -$28.4M |
|
|
PFC
1684
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.09M | ﹤0.01% |
68,004
+36,513
| +116% | +$585K |
|
1685
Kilroy Realty
KRC
$5.08B
| $1.09M | ﹤0.01% |
36,191
+1,840
| +5% | +$55.4K |
|
1686
Scholastic
SCHL
$687M
| $1.09M | ﹤0.01% |
27,982
-1,400
| -5% | -$54.4K |
|
1687
State Street
STT
$32B
| $1.09M | ﹤0.01% |
14,851
-1,091,024
| -99% | -$79.9M |
|
|
HT
1688
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.08M | ﹤0.01% |
+177,886
| New | +$1.08M |
|
1689
Enanta Pharmaceuticals
ENTA
$185M
| $1.08M | ﹤0.01% |
50,557
+4,517
| +10% | +$96.7K |
|
1690
National Beverage
FIZZ
$3.78B
| $1.08M | ﹤0.01% |
22,326
-803
| -3% | -$38.8K |
|
1691
Southwest Gas
SWX
$5.69B
| $1.08M | ﹤0.01% |
16,940
-212
| -1% | -$13.5K |
|
1692
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $1.08M | ﹤0.01% |
+37,980
| New | +$1.08M |
|
1693
NetApp
NTAP
$25B
| $1.07M | ﹤0.01% |
14,075
-3,740
| -21% | -$285K |
|
1694
Rio Tinto
RIO
$102B
| $1.07M | ﹤0.01% |
16,804
+1,565
| +10% | +$99.9K |
|
1695
Stewart Information Services
STC
$2.1B
| $1.07M | ﹤0.01% |
26,063
-823
| -3% | -$33.9K |
|
1696
MillerKnoll
MLKN
$1.44B
| $1.07M | ﹤0.01% |
72,349
-2,559
| -3% | -$37.8K |
|
1697
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.07M | ﹤0.01% |
21,510
-12,470
| -37% | -$620K |
|
|
ETRN
1698
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.07M | ﹤0.01% |
111,809
-13,042
| -10% | -$125K |
|
1699
Gogo Inc
GOGO
$1.38B
| $1.07M | ﹤0.01% |
62,735
-1,589
| -2% | -$27K |
|
1700
Westlake Corp
WLK
$11.5B
| $1.06M | ﹤0.01% |
8,895
-7,120
| -44% | -$851K |
|