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 | |
|---|---|---|---|---|---|---|
1676
Ball Corp
BALL
$13.8B
| $938K | ﹤0.01% |
17,239
-1,053,272
| -98% | -$57.3M |
|
|
PMT
1677
PennyMac Mortgage Investment
PMT
$1.08B
| $935K | ﹤0.01% |
63,801
-3,338
| -5% | -$48.9K |
|
1678
Cleveland-Cliffs
CLF
$5.78B
| $933K | ﹤0.01% |
113,495
-402
| -0.4% | -$3.31K |
|
1679
Sonos
SONO
$1.82B
| $933K | ﹤0.01% |
87,469
-6,648
| -7% | -$70.9K |
|
1680
Harmony Biosciences
HRMY
$1.93B
| $932K | ﹤0.01% |
28,067
-1,468
| -5% | -$48.7K |
|
1681
HCI Group
HCI
$2.35B
| $931K | ﹤0.01% |
6,237
-326
| -5% | -$48.7K |
|
|
FFC
1682
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$794M
| $927K | ﹤0.01% |
58,204
+3,560
| +7% | +$56.7K |
|
1683
Yeti Holdings
YETI
$3B
| $927K | ﹤0.01% |
26,620
-71
| -0.3% | -$2.47K |
|
1684
Denali Therapeutics
DNLI
$2.18B
| $924K | ﹤0.01% |
67,917
-25,055
| -27% | -$341K |
|
1685
Tandem Diabetes Care
TNDM
$846M
| $924K | ﹤0.01% |
48,241
-2,524
| -5% | -$48.3K |
|
1686
CMS Energy
CMS
$21.4B
| $921K | ﹤0.01% |
12,263
-3
| -0% | -$225 |
|
1687
Fortrea Holdings
FTRE
$935M
| $920K | ﹤0.01% |
121,846
-3,448
| -3% | -$26K |
|
|
TRTX
1688
TPG RE Finance Trust
TRTX
$753M
| $920K | ﹤0.01% |
112,905
+33,944
| +43% | +$277K |
|
|
ALEX
1689
Alexander & Baldwin
ALEX
$1.37B
| $919K | ﹤0.01% |
53,350
-2,792
| -5% | -$48.1K |
|
1690
Cooper-Standard Automotive
CPS
$695M
| $919K | ﹤0.01% |
60,000
-1,556,000
| -96% | -$23.8M |
|
1691
CTS Corp
CTS
$1.24B
| $919K | ﹤0.01% |
22,121
-1,157
| -5% | -$48.1K |
|
1692
Employers Holdings
EIG
$987M
| $919K | ﹤0.01% |
18,154
-6,102
| -25% | -$309K |
|
1693
Rayonier
RYN
$4.11B
| $919K | ﹤0.01% |
32,947
+1,394
| +4% | +$38.9K |
|
1694
Trupanion
TRUP
$1.88B
| $916K | ﹤0.01% |
24,571
-1,286
| -5% | -$47.9K |
|
1695
Weatherford International
WFRD
$4.58B
| $915K | ﹤0.01% |
17,080
-15
| -0.1% | -$804 |
|
1696
Murphy Oil
MUR
$3.67B
| $913K | ﹤0.01% |
32,143
-26,374
| -45% | -$749K |
|
1697
Unilever
UL
$155B
| $913K | ﹤0.01% |
15,645
-3,616
| -19% | -$211K |
|
1698
Kellanova
K
$27.7B
| $911K | ﹤0.01% |
11,044
-6,823
| -38% | -$563K |
|
1699
Wendy's
WEN
$1.88B
| $909K | ﹤0.01% |
57,256
-144
| -0.3% | -$2.29K |
|
|
TLN
1700
Talen Energy Corporation Common Stock
TLN
$18.5B
| $907K | ﹤0.01% |
4,543
-18,057
| -80% | -$3.61M |
|