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 | |
|---|---|---|---|---|---|---|
1751
Business First Bancshares
BFST
$729M
| $837K | ﹤0.01% |
34,353
| – | – |
|
1752
Virtus Investment Partners
VRTS
$1.31B
| $835K | ﹤0.01% |
4,846
-253
| -5% | -$43.6K |
|
1753
Myriad Genetics
MYGN
$642M
| $833K | ﹤0.01% |
93,864
-3,498
| -4% | -$31K |
|
1754
Vestis
VSTS
$537M
| $833K | ﹤0.01% |
84,189
-4,228
| -5% | -$41.8K |
|
1755
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $830K | ﹤0.01% |
13,283
| – | – |
|
1756
Metropolitan Bank Holding Corp
MCB
$813M
| $830K | ﹤0.01% |
14,817
+4,350
| +42% | +$244K |
|
1757
RH
RH
$4.29B
| $828K | ﹤0.01% |
3,533
+10
| +0.3% | +$2.34K |
|
1758
Harmonic Inc
HLIT
$1.12B
| $825K | ﹤0.01% |
85,978
-4,092
| -5% | -$39.3K |
|
1759
Macy's
M
$4.56B
| $818K | ﹤0.01% |
65,095
-169
| -0.3% | -$2.12K |
|
1760
Kilroy Realty
KRC
$4.98B
| $817K | ﹤0.01% |
24,929
-69
| -0.3% | -$2.26K |
|
1761
ANI Pharmaceuticals
ANIP
$2.11B
| $816K | ﹤0.01% |
12,190
-638
| -5% | -$42.7K |
|
1762
Wolverine World Wide
WWW
$2.51B
| $814K | ﹤0.01% |
58,960
-3,077
| -5% | -$42.5K |
|
1763
FirstEnergy
FE
$25B
| $813K | ﹤0.01% |
20,104
-5
| -0% | -$202 |
|
1764
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $812K | ﹤0.01% |
99,725
| – | – |
|
1765
PROG Holdings
PRG
$1.39B
| $812K | ﹤0.01% |
30,514
-1,597
| -5% | -$42.5K |
|
1766
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $810K | ﹤0.01% |
33,657
-59,412
| -64% | -$1.43M |
|
1767
Adient
ADNT
$1.92B
| $805K | ﹤0.01% |
62,581
-5,743
| -8% | -$73.9K |
|
1768
Dime Community Bancshares
DCOM
$1.34B
| $804K | ﹤0.01% |
28,837
-1,524
| -5% | -$42.5K |
|
1769
Live Nation Entertainment
LYV
$39.6B
| $803K | ﹤0.01% |
6,146
-2
| -0% | -$261 |
|
1770
Schrodinger
SDGR
$1.34B
| $803K | ﹤0.01% |
40,703
-2,130
| -5% | -$42K |
|
1771
Carnival Corp
CCL
$42.5B
| $802K | ﹤0.01% |
41,068
-13,746
| -25% | -$268K |
|
1772
US Physical Therapy
USPH
$1.23B
| $802K | ﹤0.01% |
11,088
-580
| -5% | -$42K |
|
1773
Amphastar Pharmaceuticals
AMPH
$1.32B
| $799K | ﹤0.01% |
27,547
-1,441
| -5% | -$41.8K |
|
1774
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $799K | ﹤0.01% |
26,357
-271,473
| -91% | -$8.23M |
|
1775
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $799K | ﹤0.01% |
33,705
+3,786
| +13% | +$89.8K |
|