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 | |
|---|---|---|---|---|---|---|
1776
Williams-Sonoma
WSM
$24.7B
| $799K | ﹤0.01% |
5,053
-24,907
| -83% | -$3.94M |
|
1777
Brighthouse Financial
BHF
$2.79B
| $797K | ﹤0.01% |
13,746
-29,905
| -69% | -$1.73M |
|
1778
International Bancshares
IBOC
$4.4B
| $797K | ﹤0.01% |
12,642
-45
| -0.4% | -$2.84K |
|
1779
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $797K | ﹤0.01% |
18,309
-303,247
| -94% | -$13.2M |
|
1780
Sabre
SABR
$679M
| $796K | ﹤0.01% |
283,417
-14,829
| -5% | -$41.6K |
|
1781
Vicor
VICR
$2.25B
| $792K | ﹤0.01% |
16,925
-886
| -5% | -$41.5K |
|
1782
BlackRock Income Trust
BKT
$287M
| $788K | ﹤0.01% |
66,493
| – | – |
|
|
CSR
1783
Centerspace
CSR
$972M
| $788K | ﹤0.01% |
12,172
-637
| -5% | -$41.2K |
|
1784
Westlake Corp
WLK
$10.9B
| $785K | ﹤0.01% |
7,846
-28
| -0.4% | -$2.8K |
|
|
CIM
1785
Chimera Investment
CIM
$1.17B
| $784K | ﹤0.01% |
61,123
| – | – |
|
|
FBRT
1786
Franklin BSP Realty Trust
FBRT
$953M
| $777K | ﹤0.01% |
61,014
-2,245
| -4% | -$28.6K |
|
1787
G-III Apparel Group
GIII
$1.13B
| $776K | ﹤0.01% |
28,368
-1,482
| -5% | -$40.5K |
|
|
DEA
1788
Easterly Government Properties
DEA
$1.06B
| $773K | ﹤0.01% |
29,171
-1,539
| -5% | -$40.8K |
|
1789
Allegro MicroSystems
ALGM
$5.65B
| $770K | ﹤0.01% |
30,651
-85
| -0.3% | -$2.14K |
|
1790
Bar Harbor Bankshares
BHB
$531M
| $769K | ﹤0.01% |
26,066
+1,678
| +7% | +$49.5K |
|
1791
DXP Enterprises
DXPE
$1.79B
| $768K | ﹤0.01% |
9,338
-488
| -5% | -$40.1K |
|
1792
First Trust Energy AlphaDEX Fund
FXN
$285M
| $768K | ﹤0.01% |
44,134
| – | – |
|
1793
UL Solutions
ULS
$13.1B
| $766K | ﹤0.01% |
13,582
| – | – |
|
1794
Hanmi Financial
HAFC
$754M
| $765K | ﹤0.01% |
33,750
-75,134
| -69% | -$1.7M |
|
1795
Fresh Del Monte Produce
FDP
$1.7B
| $760K | ﹤0.01% |
24,650
-1,290
| -5% | -$39.8K |
|
1796
Graham Holdings Company
GHC
$4.97B
| $759K | ﹤0.01% |
790
-3
| -0.4% | -$2.88K |
|
1797
Dollar General
DG
$23.4B
| $758K | ﹤0.01% |
8,620
-2
| -0% | -$176 |
|
1798
PotlatchDeltic
PCH
$3.21B
| $758K | ﹤0.01% |
16,810
-55
| -0.3% | -$2.48K |
|
1799
Paycom
PAYC
$12.4B
| $756K | ﹤0.01% |
3,399
-1,140
| -25% | -$254K |
|
1800
Preferred Bank
PFBC
$1.17B
| $754K | ﹤0.01% |
9,009
-577
| -6% | -$48.3K |
|