Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
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
+$45.5B
(-12%)
Cap. Flow
-$4.81B
Cap. Flow
% of AUM
-10.58%
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 | 10.44% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crocs
CROX
$4.74B
| $78.3M | 0.17% |
737,221
+158,565
| +27% | +$16.8M |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $78.1M | 0.17% |
457,502
-124,487
| -21% | -$21.3M |
|
153
Repligen
RGEN
$6.54B
| $77.1M | 0.17% |
606,227
+1,107
| +0.2% | +$141K |
|
154
Delta Air Lines
DAL
$40B
| $75.3M | 0.17% |
1,722,273
-1,759
| -0.1% | -$76.9K |
|
155
Glacier Bancorp
GBCI
$5.79B
| $74.7M | 0.16% |
1,688,829
+3,363
| +0.2% | +$149K |
|
156
KeyCorp
KEY
$20.8B
| $74.5M | 0.16% |
4,659,421
-1,514,962
| -25% | -$24.2M |
|
157
Terreno Realty
TRNO
$5.89B
| $74.4M | 0.16% |
1,177,435
-110,733
| -9% | -$7M |
|
158
TD Synnex
SNX
$12.2B
| $74.4M | 0.16% |
715,449
-154
| -0% | -$16K |
|
159
Eastman Chemical
EMN
$7.76B
| $73.1M | 0.16% |
829,619
-7,606
| -0.9% | -$670K |
|
160
MasterBrand
MBC
$1.58B
| $72.8M | 0.16% |
5,576,030
+492,989
| +10% | +$6.44M |
|
161
Palantir
PLTR
$367B
| $72.7M | 0.16% |
863,364
+771,051
| +835% | +$65M |
|
162
Booking.com
BKNG
$181B
| $72.7M | 0.16% |
15,771
-1,702
| -10% | -$7.84M |
|
163
BWX Technologies
BWXT
$14.7B
| $72.7M | 0.16% |
736,682
+9,690
| +1% | +$956K |
|
164
Equinix
EQIX
$74.6B
| $72.5M | 0.16% |
88,900
-4,761
| -5% | -$3.88M |
|
165
Agree Realty
ADC
$7.96B
| $72.4M | 0.16% |
937,575
-74,893
| -7% | -$5.78M |
|
166
United Parcel Service
UPS
$72.3B
| $72.3M | 0.16% |
656,800
-5,028
| -0.8% | -$554K |
|
167
Air Lease Corp
AL
$7.13B
| $72.1M | 0.16% |
1,492,888
-651,293
| -30% | -$31.5M |
|
168
Extra Space Storage
EXR
$30.4B
| $71.8M | 0.16% |
483,467
+30,508
| +7% | +$4.53M |
|
169
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $71.6M | 0.16% |
1,562,125
-24,177
| -2% | -$1.11M |
|
170
Centene
CNC
$14.8B
| $71.6M | 0.16% |
1,178,906
+1,121,240
| +1,944% | +$68.1M |
|
171
Healthcare Realty
HR
$6.13B
| $71.5M | 0.16% |
4,232,787
-203,232
| -5% | -$3.43M |
|
172
Pegasystems
PEGA
$9.22B
| $71.4M | 0.16% |
2,054,584
+626,632
| +44% | +$21.8M |
|
173
Constellation Energy
CEG
$96.4B
| $71.4M | 0.16% |
353,808
-32,871
| -9% | -$6.63M |
|
174
Federal Agricultural Mortgage
AGM
$2.24B
| $70.8M | 0.16% |
377,773
+21,772
| +6% | +$4.08M |
|
175
Mastercard
MA
$536B
| $70.5M | 0.16% |
129,407
-10,850
| -8% | -$5.92M |
|