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 | |
|---|---|---|---|---|---|---|
1801
International Flavors & Fragrances
IFF
$17B
| $902K | ﹤0.01% |
11,329
-36,919
| -77% | -$2.94M |
|
1802
FirstEnergy
FE
$25.2B
| $901K | ﹤0.01% |
23,167
-8,670
| -27% | -$337K |
|
1803
A10 Networks
ATEN
$1.29B
| $898K | ﹤0.01% |
61,561
-2,015
| -3% | -$29.4K |
|
1804
Sturm, Ruger & Co
RGR
$600M
| $897K | ﹤0.01% |
16,940
-568
| -3% | -$30.1K |
|
1805
Cousins Properties
CUZ
$4.98B
| $893K | ﹤0.01% |
39,154
-836
| -2% | -$19.1K |
|
|
FFC
1806
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $893K | ﹤0.01% |
64,997
+4,314
| +7% | +$59.3K |
|
1807
AngloGold Ashanti
AU
$33B
| $892K | ﹤0.01% |
42,332
+10,734
| +34% | +$226K |
|
1808
AdaptHealth
AHCO
$1.29B
| $890K | ﹤0.01% |
73,161
-2,946
| -4% | -$35.8K |
|
1809
Concentrix
CNXC
$3.39B
| $890K | ﹤0.01% |
11,019
-22,830
| -67% | -$1.84M |
|
1810
ESAB
ESAB
$6.87B
| $890K | ﹤0.01% |
13,368
-267
| -2% | -$17.8K |
|
1811
Vanguard Financials ETF
VFH
$13B
| $890K | ﹤0.01% |
10,957
+6,162
| +129% | +$501K |
|
1812
Golden Entertainment
GDEN
$647M
| $888K | ﹤0.01% |
21,241
-511
| -2% | -$21.4K |
|
1813
FirstCash
FCFS
$6.56B
| $887K | ﹤0.01% |
9,506
-390
| -4% | -$36.4K |
|
|
CLDT
1814
Chatham Lodging
CLDT
$354M
| $886K | ﹤0.01% |
94,679
+46,310
| +96% | +$433K |
|
1815
Titan Machinery
TITN
$466M
| $883K | ﹤0.01% |
+29,936
| New | +$883K |
|
1816
Community Health Systems
CYH
$420M
| $882K | ﹤0.01% |
200,462
-6,369
| -3% | -$28K |
|
1817
Flushing Financial
FFIC
$476M
| $882K | ﹤0.01% |
71,823
-13,218
| -16% | -$162K |
|
|
BBT
1818
Beacon Financial Corporation
BBT
$2.2B
| $878K | ﹤0.01% |
42,357
-458,261
| -92% | -$9.5M |
|
1819
Protolabs
PRLB
$1.2B
| $876K | ﹤0.01% |
25,067
-1,806
| -7% | -$63.1K |
|
1820
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $876K | ﹤0.01% |
8,191
+6,138
| +299% | +$656K |
|
1821
Wabtec
WAB
$32.9B
| $876K | ﹤0.01% |
7,989
-138
| -2% | -$15.1K |
|
1822
MACOM Technology Solutions
MTSI
$9.77B
| $875K | ﹤0.01% |
13,356
-271
| -2% | -$17.8K |
|
1823
Synaptics
SYNA
$2.76B
| $871K | ﹤0.01% |
10,202
-195
| -2% | -$16.6K |
|
1824
Dine Brands
DIN
$372M
| $870K | ﹤0.01% |
14,985
-552
| -4% | -$32K |
|
1825
Yeti Holdings
YETI
$2.98B
| $869K | ﹤0.01% |
22,365
-396
| -2% | -$15.4K |
|