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 | |
|---|---|---|---|---|---|---|
1726
Southside Bancshares
SBSI
$917M
| $876K | ﹤0.01% |
30,244
-1,095
| -3% | -$31.7K |
|
|
PFN
1727
PIMCO Income Strategy Fund II
PFN
$712M
| $875K | ﹤0.01% |
116,000
+17,000
| +17% | +$128K |
|
1728
Flowers Foods
FLO
$3.02B
| $873K | ﹤0.01% |
45,921
-163
| -0.4% | -$3.1K |
|
1729
Helix Energy Solutions
HLX
$923M
| $873K | ﹤0.01% |
105,020
-5,495
| -5% | -$45.7K |
|
|
SW
1730
Smurfit Westrock plc
SW
$23.6B
| $873K | ﹤0.01% |
19,379
+6
| +0% | +$270 |
|
1731
Orrstown Financial Services
ORRF
$681M
| $870K | ﹤0.01% |
28,999
+3,841
| +15% | +$115K |
|
1732
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
| $865K | ﹤0.01% |
30,305
-215,402
| -88% | -$6.15M |
|
1733
VanEck High Yield Muni ETF
HYD
$3.37B
| $863K | ﹤0.01% |
16,633
-9,142
| -35% | -$474K |
|
1734
Safety Insurance
SAFT
$1.09B
| $860K | ﹤0.01% |
10,899
-570
| -5% | -$45K |
|
1735
Sensata Technologies
ST
$4.59B
| $858K | ﹤0.01% |
35,356
-125
| -0.4% | -$3.03K |
|
1736
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $857K | ﹤0.01% |
11,711
| – | – |
|
|
FL
1737
DELISTED
Foot Locker
FL
| $857K | ﹤0.01% |
60,797
-3,148
| -5% | -$44.4K |
|
1738
Veeco
VECO
$1.52B
| $855K | ﹤0.01% |
42,555
-1,332
| -3% | -$26.8K |
|
1739
Interface
TILE
$1.6B
| $852K | ﹤0.01% |
42,932
-2,241
| -5% | -$44.5K |
|
1740
Equity Bancshares
EQBK
$809M
| $848K | ﹤0.01% |
21,533
-118
| -0.5% | -$4.65K |
|
1741
AdaptHealth
AHCO
$1.24B
| $846K | ﹤0.01% |
78,035
-4,083
| -5% | -$44.3K |
|
1742
Synchrony
SYF
$27.8B
| $845K | ﹤0.01% |
15,957
-37
| -0.2% | -$1.96K |
|
1743
Buckle
BKE
$3.06B
| $844K | ﹤0.01% |
22,028
-1,150
| -5% | -$44.1K |
|
1744
LPL Financial
LPLA
$27.4B
| $843K | ﹤0.01% |
2,675
| – | – |
|
1745
Pacira BioSciences
PCRX
$1.2B
| $843K | ﹤0.01% |
33,915
-1,774
| -5% | -$44.1K |
|
1746
National Healthcare
NHC
$1.76B
| $842K | ﹤0.01% |
9,073
-475
| -5% | -$44.1K |
|
1747
Rogers Corp
ROG
$1.44B
| $842K | ﹤0.01% |
12,473
-653
| -5% | -$44.1K |
|
1748
T Rowe Price
TROW
$23.4B
| $840K | ﹤0.01% |
9,141
+16
| +0.2% | +$1.47K |
|
1749
Franklin FTSE United Kingdom ETF
FLGB
$851M
| $839K | ﹤0.01% |
30,880
-138,636
| -82% | -$3.77M |
|
|
STEW
1750
SRH Total Return Fund
STEW
$1.76B
| $839K | ﹤0.01% |
51,305
| – | – |
|