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 | |
|---|---|---|---|---|---|---|
1776
Hawkins
HWKN
$3.69B
| $936K | ﹤0.01% |
19,634
-12,580
| -39% | -$600K |
|
1777
Shenandoah Telecom
SHEN
$752M
| $934K | ﹤0.01% |
48,068
-1,580
| -3% | -$30.7K |
|
1778
Nutrien
NTR
$27.8B
| $932K | ﹤0.01% |
15,786
| – | – |
|
1779
Titan International
TWI
$558M
| $931K | ﹤0.01% |
81,096
-3,110
| -4% | -$35.7K |
|
|
BNE
1780
DELISTED
Blue Horizon BNE ETF
BNE
| $931K | ﹤0.01% |
36,476
+1,102
| +3% | +$28.1K |
|
1781
ICU Medical
ICUI
$3.33B
| $930K | ﹤0.01% |
5,217
-99
| -2% | -$17.6K |
|
1782
Aldeyra Therapeutics
ALDX
$334M
| $929K | ﹤0.01% |
110,746
-5,385
| -5% | -$45.2K |
|
1783
N-able
NABL
$1.58B
| $928K | ﹤0.01% |
64,432
-1,821
| -3% | -$26.2K |
|
1784
SolarEdge
SEDG
$1.75B
| $926K | ﹤0.01% |
3,504
-1,246
| -26% | -$329K |
|
1785
AdvanSix
ASIX
$586M
| $922K | ﹤0.01% |
26,369
-950
| -3% | -$33.2K |
|
|
BPMC
1786
DELISTED
Blueprint Medicines
BPMC
| $922K | ﹤0.01% |
14,593
-421
| -3% | -$26.6K |
|
1787
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
| $921K | ﹤0.01% |
+24,470
| New | +$921K |
|
|
MCHB
1788
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $921K | ﹤0.01% |
155,498
+82,898
| +114% | +$491K |
|
1789
Zebra Technologies
ZBRA
$16.1B
| $921K | ﹤0.01% |
3,113
-27
| -0.9% | -$7.99K |
|
1790
Cross Country Healthcare
CCRN
$415M
| $917K | ﹤0.01% |
32,656
-2,456
| -7% | -$69K |
|
1791
MPLX
MPLX
$51.8B
| $916K | ﹤0.01% |
26,988
-3
| -0% | -$102 |
|
1792
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $914K | ﹤0.01% |
18,172
-1,435
| -7% | -$72.2K |
|
|
SAFE
1793
Safehold
SAFE
$1.2B
| $914K | ﹤0.01% |
38,536
-1,270
| -3% | -$30.1K |
|
1794
Ameren
AEE
$27.1B
| $913K | ﹤0.01% |
11,180
+82
| +0.7% | +$6.7K |
|
|
GMRE
1795
Global Medical REIT
GMRE
$511M
| $913K | ﹤0.01% |
+100,017
| New | +$913K |
|
1796
Varex Imaging
VREX
$477M
| $911K | ﹤0.01% |
38,648
-1,092
| -3% | -$25.7K |
|
1797
Burlington
BURL
$17.6B
| $908K | ﹤0.01% |
5,768
-94,066
| -94% | -$14.8M |
|
1798
Benchmark Electronics
BHE
$1.44B
| $907K | ﹤0.01% |
35,121
-12,338
| -26% | -$319K |
|
1799
Avient
AVNT
$3.44B
| $904K | ﹤0.01% |
22,096
-465
| -2% | -$19K |
|
1800
Monarch Casino & Resort
MCRI
$1.91B
| $903K | ﹤0.01% |
12,814
-340
| -3% | -$24K |
|