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 | |
|---|---|---|---|---|---|---|
1726
Cable One
CABO
$1B
| $1.01M | ﹤0.01% |
1,537
-56
| -4% | -$36.8K |
|
1727
Harmony Biosciences
HRMY
$1.92B
| $1.01M | ﹤0.01% |
28,677
-715
| -2% | -$25.2K |
|
1728
First Foundation Inc
FFWM
$497M
| $1.01M | ﹤0.01% |
253,867
+96,953
| +62% | +$385K |
|
1729
TD Synnex
SNX
$12.6B
| $1.01M | ﹤0.01% |
10,716
-358
| -3% | -$33.6K |
|
1730
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.01M | ﹤0.01% |
9,352
+1,029
| +12% | +$111K |
|
1731
Helix Energy Solutions
HLX
$932M
| $1.01M | ﹤0.01% |
136,234
-5,195
| -4% | -$38.3K |
|
1732
Companhia Siderúrgica Nacional
SID
$1.99B
| $1M | ﹤0.01% |
387,040
+36,928
| +11% | +$95.7K |
|
1733
Invesco International Corporate Bond ETF
PICB
$197M
| $1M | ﹤0.01% |
+46,371
| New | +$1M |
|
|
TXNM
1734
TXNM Energy, Inc.
TXNM
$6B
| $999K | ﹤0.01% |
22,155
-497
| -2% | -$22.4K |
|
|
ARR
1735
Armour Residential REIT
ARR
$1.72B
| $997K | ﹤0.01% |
37,407
+5,117
| +16% | +$136K |
|
1736
Forrester Research
FORR
$191M
| $994K | ﹤0.01% |
34,198
-2,761
| -7% | -$80.3K |
|
|
NXRT
1737
NexPoint Residential Trust
NXRT
$870M
| $994K | ﹤0.01% |
21,845
-689
| -3% | -$31.4K |
|
1738
Sunrun
RUN
$3.69B
| $994K | ﹤0.01% |
55,652
-69,327
| -55% | -$1.24M |
|
1739
Liberty Latin America Class A
LILA
$1.53B
| $993K | ﹤0.01% |
113,535
+56,368
| +99% | +$493K |
|
1740
Take-Two Interactive
TTWO
$45.5B
| $993K | ﹤0.01% |
6,750
-56
| -0.8% | -$8.24K |
|
1741
Blackstone
BX
$144B
| $992K | ﹤0.01% |
10,670
+932
| +10% | +$86.6K |
|
1742
Steris
STE
$24.9B
| $992K | ﹤0.01% |
4,410
-37
| -0.8% | -$8.32K |
|
1743
Stellar Bancorp
STEL
$1.62B
| $992K | ﹤0.01% |
43,342
-1,265
| -3% | -$29K |
|
1744
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $990K | ﹤0.01% |
56,889
-3,747
| -6% | -$65.2K |
|
|
CHS
1745
DELISTED
Chicos FAS, Inc.
CHS
| $990K | ﹤0.01% |
184,936
-9,141
| -5% | -$48.9K |
|
1746
Astec Industries
ASTE
$1.09B
| $987K | ﹤0.01% |
21,731
-777
| -3% | -$35.3K |
|
|
JSD
1747
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $982K | ﹤0.01% |
85,051
-12,504
| -13% | -$144K |
|
1748
Enphase Energy
ENPH
$4.88B
| $977K | ﹤0.01% |
5,834
-1,705
| -23% | -$286K |
|
1749
Sprouts Farmers Market
SFM
$13.5B
| $977K | ﹤0.01% |
26,598
-29,540
| -53% | -$1.09M |
|
1750
Banco Bradesco
BBD
$33.4B
| $975K | ﹤0.01% |
281,833
+26,890
| +11% | +$93K |
|