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 | |
|---|---|---|---|---|---|---|
1801
Kennedy-Wilson Holdings
KW
$1.23B
| $753K | ﹤0.01% |
86,801
-4,542
| -5% | -$39.4K |
|
1802
WisdomTree
WT
$2.02B
| $750K | ﹤0.01% |
84,052
-4,398
| -5% | -$39.2K |
|
1803
Haemonetics
HAE
$2.59B
| $749K | ﹤0.01% |
11,779
-1,252,515
| -99% | -$79.6M |
|
1804
iShares US Real Estate ETF
IYR
$3.6B
| $749K | ﹤0.01% |
7,824
-175
| -2% | -$16.8K |
|
1805
Kearny Financial
KRNY
$415M
| $749K | ﹤0.01% |
119,585
+10,200
| +9% | +$63.9K |
|
1806
Sprott Uranium Miners ETF
URNM
$1.76B
| $748K | ﹤0.01% |
16,293
-41,114
| -72% | -$1.89M |
|
|
AOD
1807
abrdn Total Dynamic Dividend Fund
AOD
$976M
| $747K | ﹤0.01% |
89,000
| – | – |
|
1808
Apogee Enterprises
APOG
$896M
| $747K | ﹤0.01% |
16,125
-836
| -5% | -$38.7K |
|
1809
Cornerstone Strategic Value Fund
CLM
$2.32B
| $747K | ﹤0.01% |
102,059
-14,224
| -12% | -$104K |
|
|
SWI
1810
DELISTED
SolarWinds Corporation Common Stock
SWI
| $743K | ﹤0.01% |
40,335
-91,563
| -69% | -$1.69M |
|
1811
Insperity
NSP
$1.93B
| $740K | ﹤0.01% |
8,293
-63
| -0.8% | -$5.62K |
|
1812
National Vision
EYE
$1.79B
| $739K | ﹤0.01% |
57,843
-3,027
| -5% | -$38.7K |
|
1813
Seagate
STX
$41.1B
| $738K | ﹤0.01% |
8,687
-3,259
| -27% | -$277K |
|
1814
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $737K | ﹤0.01% |
6,541
| – | – |
|
1815
Lennox International
LII
$19.6B
| $737K | ﹤0.01% |
1,314
-2
| -0.2% | -$1.12K |
|
|
NVEE
1816
DELISTED
NV5 Global
NVEE
| $737K | ﹤0.01% |
38,236
-2,000
| -5% | -$38.6K |
|
1817
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $734K | ﹤0.01% |
9,745
+3,748
| +62% | +$282K |
|
1818
Innoviva
INVA
$1.25B
| $734K | ﹤0.01% |
40,464
-2,117
| -5% | -$38.4K |
|
1819
LendingTree
TREE
$977M
| $734K | ﹤0.01% |
14,585
-36
| -0.2% | -$1.81K |
|
1820
1st Source
SRCE
$1.56B
| $731K | ﹤0.01% |
12,214
-18,360
| -60% | -$1.1M |
|
|
CLDT
1821
Chatham Lodging
CLDT
$349M
| $730K | ﹤0.01% |
102,358
-39,861
| -28% | -$284K |
|
1822
Vanguard Total Bond Market
BND
$135B
| $729K | ﹤0.01% |
9,988
-17,422
| -64% | -$1.27M |
|
1823
Sony
SONY
$171B
| $729K | ﹤0.01% |
37,502
-3,052,658
| -99% | -$59.3M |
|
1824
Arlo Technologies
ARLO
$1.77B
| $727K | ﹤0.01% |
73,702
-3,857
| -5% | -$38K |
|
1825
Civitas Resources
CIVI
$3.13B
| $726K | ﹤0.01% |
20,818
-5,808
| -22% | -$203K |
|