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 | |
|---|---|---|---|---|---|---|
1701
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $906K | ﹤0.01% |
17,837
| – | – |
|
1702
Maximus
MMS
$5.08B
| $905K | ﹤0.01% |
13,271
-888
| -6% | -$60.6K |
|
1703
Abercrombie & Fitch
ANF
$4.44B
| $902K | ﹤0.01% |
11,811
-208
| -2% | -$15.9K |
|
|
ARI
1704
Apollo Commercial Real Estate
ARI
$1.53B
| $902K | ﹤0.01% |
94,288
-4,415
| -4% | -$42.2K |
|
1705
Cable One
CABO
$1B
| $902K | ﹤0.01% |
3,393
-177
| -5% | -$47.1K |
|
1706
Pediatrix Medical
MD
$1.48B
| $902K | ﹤0.01% |
62,227
-3,248
| -5% | -$47.1K |
|
1707
Genuine Parts
GPC
$19.9B
| $901K | ﹤0.01% |
7,562
+191
| +3% | +$22.8K |
|
1708
Treehouse Foods
THS
$906M
| $899K | ﹤0.01% |
33,186
-2,432
| -7% | -$65.9K |
|
1709
Upbound Group
UPBD
$1.48B
| $899K | ﹤0.01% |
37,517
-31,467
| -46% | -$754K |
|
1710
Helen of Troy
HELE
$567M
| $898K | ﹤0.01% |
16,788
-875
| -5% | -$46.8K |
|
1711
Perrigo
PRGO
$3.1B
| $897K | ﹤0.01% |
31,987
-114
| -0.4% | -$3.2K |
|
1712
NeoGenomics
NEO
$1.08B
| $895K | ﹤0.01% |
94,284
-4,933
| -5% | -$46.8K |
|
1713
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $892K | ﹤0.01% |
10,475
+5,480
| +110% | +$467K |
|
1714
Tenable Holdings
TENB
$3.7B
| $889K | ﹤0.01% |
25,402
-12,871
| -34% | -$450K |
|
1715
A10 Networks
ATEN
$1.29B
| $884K | ﹤0.01% |
54,129
-2,914
| -5% | -$47.6K |
|
|
MAGN
1716
Magnera Corporation
MAGN
$414M
| $884K | ﹤0.01% |
48,725
+35,521
| +269% | +$644K |
|
|
EFC
1717
Ellington Financial
EFC
$1.35B
| $883K | ﹤0.01% |
66,593
-3,484
| -5% | -$46.2K |
|
1718
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $883K | ﹤0.01% |
18,482
| – | – |
|
1719
LyondellBasell Industries
LYB
$17.8B
| $883K | ﹤0.01% |
12,548
-4,449
| -26% | -$313K |
|
1720
Brink's
BCO
$4.89B
| $882K | ﹤0.01% |
10,233
-36
| -0.4% | -$3.1K |
|
1721
Univest Financial
UVSP
$900M
| $882K | ﹤0.01% |
31,132
-1,330
| -4% | -$37.7K |
|
1722
Kosmos Energy
KOS
$823M
| $879K | ﹤0.01% |
385,624
| – | – |
|
|
XHR
1723
Xenia Hotels & Resorts
XHR
$1.41B
| $879K | ﹤0.01% |
74,787
-3,912
| -5% | -$46K |
|
1724
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $878K | ﹤0.01% |
61,000
+25,005
| +69% | +$360K |
|
1725
ProAssurance
PRA
$1.22B
| $877K | ﹤0.01% |
37,575
-1,966
| -5% | -$45.9K |
|