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 | |
|---|---|---|---|---|---|---|
1701
DNOW Inc
DNOW
$1.65B
| $1.06M | ﹤0.01% |
102,333
-7,115
| -7% | -$73.7K |
|
1702
Healthcare Services Group
HCSG
$1.2B
| $1.06M | ﹤0.01% |
70,977
-44,202
| -38% | -$660K |
|
1703
Belden
BDC
$5.29B
| $1.05M | ﹤0.01% |
10,983
-314
| -3% | -$30K |
|
1704
VanEck High Yield Muni ETF
HYD
$3.38B
| $1.05M | ﹤0.01% |
20,496
-26,137
| -56% | -$1.34M |
|
|
BRKL
1705
DELISTED
Brookline Bancorp
BRKL
| $1.05M | ﹤0.01% |
120,160
-4,796
| -4% | -$41.9K |
|
1706
Preferred Bank
PFBC
$1.17B
| $1.05M | ﹤0.01% |
19,096
-947
| -5% | -$52.1K |
|
1707
National Bank Holdings
NBHC
$1.47B
| $1.05M | ﹤0.01% |
36,075
-1,196
| -3% | -$34.7K |
|
|
PHK
1708
PIMCO High Income Fund
PHK
$856M
| $1.05M | ﹤0.01% |
209,253
+18,222
| +10% | +$91.1K |
|
1709
Ichor Holdings
ICHR
$589M
| $1.04M | ﹤0.01% |
27,796
-807
| -3% | -$30.3K |
|
1710
Core Laboratories
CLB
$594M
| $1.04M | ﹤0.01% |
44,727
-1,575
| -3% | -$36.6K |
|
1711
Horizon Bancorp
HBNC
$842M
| $1.04M | ﹤0.01% |
99,797
+2,918
| +3% | +$30.4K |
|
1712
PennyMac Financial
PFSI
$6.43B
| $1.04M | ﹤0.01% |
14,747
-3,205
| -18% | -$225K |
|
1713
iHeartMedia
IHRT
$356M
| $1.03M | ﹤0.01% |
281,856
+222,627
| +376% | +$810K |
|
1714
Ryder
R
$7.73B
| $1.03M | ﹤0.01% |
12,086
-1,270
| -10% | -$108K |
|
1715
Hawaiian Electric Industries
HE
$2.1B
| $1.02M | ﹤0.01% |
28,282
-608
| -2% | -$22K |
|
1716
CoreCivic
CXW
$2.29B
| $1.02M | ﹤0.01% |
108,728
-5,227
| -5% | -$49.2K |
|
1717
Arcus Biosciences
RCUS
$1.22B
| $1.02M | ﹤0.01% |
50,353
-1,312
| -3% | -$26.7K |
|
1718
Alerian MLP ETF
AMLP
$10.5B
| $1.02M | ﹤0.01% |
26,077
+4,215
| +19% | +$165K |
|
1719
Global Net Lease
GNL
$1.84B
| $1.02M | ﹤0.01% |
99,343
-3,519
| -3% | -$36.2K |
|
1720
SLM Corp
SLM
$6.05B
| $1.02M | ﹤0.01% |
62,561
-961
| -2% | -$15.7K |
|
1721
Safety Insurance
SAFT
$1.12B
| $1.02M | ﹤0.01% |
14,221
-385
| -3% | -$27.6K |
|
1722
Leggett & Platt
LEG
$1.34B
| $1.02M | ﹤0.01% |
34,358
-636
| -2% | -$18.8K |
|
1723
American Axle
AXL
$718M
| $1.02M | ﹤0.01% |
123,015
-2,425
| -2% | -$20K |
|
1724
Silgan Holdings
SLGN
$4.76B
| $1.01M | ﹤0.01% |
21,628
-450
| -2% | -$21.1K |
|
1725
Sabre
SABR
$742M
| $1.01M | ﹤0.01% |
317,653
-378,206
| -54% | -$1.21M |
|