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 | |
|---|---|---|---|---|---|---|
1751
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $975K | ﹤0.01% |
19,058
-370
| -2% | -$18.9K |
|
1752
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $973K | ﹤0.01% |
41,106
-3,711
| -8% | -$87.8K |
|
1753
McCormick & Company Non-Voting
MKC
$18.7B
| $972K | ﹤0.01% |
11,138
-7,519
| -40% | -$656K |
|
1754
Bank of Marin Bancorp
BMRC
$403M
| $970K | ﹤0.01% |
54,909
+37,433
| +214% | +$661K |
|
1755
Cabot Corp
CBT
$4.33B
| $969K | ﹤0.01% |
14,492
-372
| -3% | -$24.9K |
|
1756
Vor Biopharma
VOR
$229M
| $967K | ﹤0.01% |
312,652
-2,557
| -0.8% | -$7.91K |
|
1757
First Financial Corporation Common Stock
THFF
$697M
| $964K | ﹤0.01% |
29,689
+1,680
| +6% | +$54.5K |
|
1758
Unilever
UL
$156B
| $963K | ﹤0.01% |
18,685
+8,272
| +79% | +$426K |
|
1759
B&G Foods
BGS
$369M
| $962K | ﹤0.01% |
69,079
-1,945
| -3% | -$27.1K |
|
1760
Medifast
MED
$153M
| $960K | ﹤0.01% |
10,415
-414
| -4% | -$38.2K |
|
|
AAT
1761
American Assets Trust
AAT
$1.28B
| $959K | ﹤0.01% |
49,952
-36,506
| -42% | -$701K |
|
1762
Arlo Technologies
ARLO
$1.81B
| $959K | ﹤0.01% |
87,859
+182
| +0.2% | +$1.99K |
|
1763
Lifestance Health
LFST
$2.08B
| $956K | ﹤0.01% |
102,336
| – | – |
|
1764
uniQure
QURE
$929M
| $955K | ﹤0.01% |
83,395
+42,568
| +104% | +$487K |
|
|
MOMO
1765
Hello Group
MOMO
$1.2B
| $951K | ﹤0.01% |
98,957
+33,611
| +51% | +$323K |
|
1766
Vanguard Consumer Staples ETF
VDC
$7.64B
| $946K | ﹤0.01% |
4,908
+544
| +12% | +$105K |
|
1767
Nuveen Global High Income Fund
JGH
$314M
| $945K | ﹤0.01% |
84,561
| – | – |
|
1768
Orion
OEC
$581M
| $944K | ﹤0.01% |
44,473
-2,185
| -5% | -$46.4K |
|
1769
Payoneer
PAYO
$2.39B
| $943K | ﹤0.01% |
196,144
-1,673
| -0.8% | -$8.04K |
|
1770
TEGNA Inc
TGNA
$3.38B
| $943K | ﹤0.01% |
58,082
-799
| -1% | -$13K |
|
1771
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $942K | ﹤0.01% |
25,527
+1,428
| +6% | +$52.7K |
|
1772
FB Financial Corp
FBK
$2.87B
| $941K | ﹤0.01% |
33,564
-1,174
| -3% | -$32.9K |
|
1773
Adient
ADNT
$2B
| $937K | ﹤0.01% |
24,444
-729
| -3% | -$27.9K |
|
1774
Canadian Pacific Kansas City
CP
$69.5B
| $937K | ﹤0.01% |
11,752
+921
| +9% | +$73.4K |
|
1775
ASE Group
ASX
$24.2B
| $936K | ﹤0.01% |
+120,127
| New | +$936K |
|