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 | |
|---|---|---|---|---|---|---|
151
Freedom 100 Emerging Markets ETF
FRDM
$1.35B
| $84.5M | 0.19% |
2,702,773
+663,924
| +33% | +$20.8M |
|
|
B
152
DELISTED
Barnes Group Inc.
B
| $83.6M | 0.19% |
1,980,747
+333,956
| +20% | +$14.1M |
|
153
Trimble
TRMB
$19.1B
| $83.4M | 0.19% |
1,575,503
+4,023
| +0.3% | +$213K |
|
154
TechnipFMC
FTI
$16.2B
| $82.7M | 0.19% |
4,978,260
+1,398,341
| +39% | +$23.2M |
|
155
Biogen
BIIB
$20.6B
| $82.4M | 0.19% |
289,304
-7,838
| -3% | -$2.23M |
|
156
HCA Healthcare
HCA
$96.4B
| $82.3M | 0.19% |
271,156
-48,354
| -15% | -$14.7M |
|
|
RVNC
157
DELISTED
Revance Therapeutics, Inc.
RVNC
| $82.2M | 0.19% |
3,247,319
+1,226,338
| +61% | +$31M |
|
158
iShares Core MSCI EAFE ETF
IEFA
$151B
| $81.9M | 0.19% |
1,224,709
+320,349
| +35% | +$21.4M |
|
159
General Dynamics
GD
$87.2B
| $81.5M | 0.19% |
378,884
+34,984
| +10% | +$7.53M |
|
160
Bank of New York Mellon
BK
$74.4B
| $81.1M | 0.19% |
1,822,554
+1,639,869
| +898% | +$73M |
|
161
Zions Bancorporation
ZION
$8.63B
| $80.9M | 0.18% |
3,010,317
+33,904
| +1% | +$911K |
|
162
Sony
SONY
$166B
| $79.7M | 0.18% |
4,426,075
-335,485
| -7% | -$6.04M |
|
163
US Foods
USFD
$17.6B
| $79.6M | 0.18% |
1,809,815
+347,013
| +24% | +$15.3M |
|
164
United States Lime & Minerals
USLM
$3.51B
| $78.4M | 0.18% |
1,875,595
+22,050
| +1% | +$921K |
|
165
Berkshire Hathaway Class B
BRK.B
$1.09T
| $78.3M | 0.18% |
229,532
-9,446
| -4% | -$3.22M |
|
166
RB Global
RBA
$21.5B
| $77.5M | 0.18% |
1,291,407
+159,025
| +14% | +$9.54M |
|
167
Carlisle Companies
CSL
$17B
| $77.3M | 0.18% |
301,377
+17,207
| +6% | +$4.41M |
|
168
Guidewire Software
GWRE
$21.2B
| $76.8M | 0.18% |
+1,009,490
| New | +$76.8M |
|
169
Sprout Social
SPT
$880M
| $76.4M | 0.17% |
1,655,939
+728,332
| +79% | +$33.6M |
|
170
Plexus
PLXS
$3.78B
| $75.5M | 0.17% |
768,685
+172,638
| +29% | +$17M |
|
171
Host Hotels & Resorts
HST
$12.2B
| $75.5M | 0.17% |
4,484,266
+73,860
| +2% | +$1.24M |
|
172
Triumph Financial, Inc.
TFIN
$1.55B
| $75M | 0.17% |
1,235,490
+51,939
| +4% | +$3.15M |
|
173
Halozyme
HALO
$8.57B
| $75M | 0.17% |
2,078,838
+1,002,122
| +93% | +$36.1M |
|
174
Ingevity
NGVT
$2.16B
| $73.3M | 0.17% |
1,259,900
+118,700
| +10% | +$6.9M |
|
175
M&T Bank
MTB
$31.8B
| $72.5M | 0.17% |
585,621
+19,815
| +4% | +$2.45M |
|