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 | |
|---|---|---|---|---|---|---|
1826
Broadridge
BR
$29.9B
| $868K | ﹤0.01% |
5,239
-895
| -15% | -$148K |
|
|
RPT
1827
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $867K | ﹤0.01% |
82,926
-1,557
| -2% | -$16.3K |
|
|
ADAM
1828
Adamas Trust, Inc. Common Stock
ADAM
$657M
| $865K | ﹤0.01% |
87,225
-4,707
| -5% | -$46.7K |
|
|
HYB
1829
DELISTED
New America High Income Fund, Inc.
HYB
| $865K | ﹤0.01% |
130,022
| – | – |
|
1830
The GEO Group
GEO
$3.25B
| $863K | ﹤0.01% |
120,558
-2,476
| -2% | -$17.7K |
|
1831
Ollie's Bargain Outlet
OLLI
$8.1B
| $861K | ﹤0.01% |
14,858
-418
| -3% | -$24.2K |
|
1832
Xerox
XRX
$472M
| $861K | ﹤0.01% |
57,827
-1,828
| -3% | -$27.2K |
|
|
DOC
1833
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $861K | ﹤0.01% |
61,533
+1,293
| +2% | +$18.1K |
|
1834
Allete
ALE
$3.69B
| $858K | ﹤0.01% |
14,794
-291
| -2% | -$16.9K |
|
1835
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $858K | ﹤0.01% |
+34,345
| New | +$858K |
|
1836
Myers Industries
MYE
$607M
| $858K | ﹤0.01% |
44,150
-1,666
| -4% | -$32.4K |
|
1837
Omnicell
OMCL
$1.52B
| $857K | ﹤0.01% |
11,636
-147
| -1% | -$10.8K |
|
1838
Amicus Therapeutics
FOLD
$2.45B
| $856K | ﹤0.01% |
68,172
-3,344
| -5% | -$42K |
|
1839
PRA Group
PRAA
$668M
| $856K | ﹤0.01% |
37,471
-1,156
| -3% | -$26.4K |
|
1840
Airbnb
ABNB
$75.3B
| $855K | ﹤0.01% |
6,668
+1,509
| +29% | +$193K |
|
1841
Quanex
NX
$688M
| $854K | ﹤0.01% |
31,797
-1,139
| -3% | -$30.6K |
|
1842
Zentalis Pharmaceuticals
ZNTL
$112M
| $852K | ﹤0.01% |
30,192
-1,482
| -5% | -$41.8K |
|
|
EFC
1843
Ellington Financial
EFC
$1.36B
| $842K | ﹤0.01% |
61,037
-1,615
| -3% | -$22.3K |
|
1844
First Solar
FSLR
$22.2B
| $839K | ﹤0.01% |
4,416
-7,350
| -62% | -$1.4M |
|
|
CDMO
1845
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $836K | ﹤0.01% |
59,834
-1,915
| -3% | -$26.8K |
|
1846
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $834K | ﹤0.01% |
+14,430
| New | +$834K |
|
|
ENV
1847
DELISTED
ENVESTNET, INC.
ENV
| $833K | ﹤0.01% |
14,042
-559
| -4% | -$33.2K |
|
1848
Blackbaud
BLKB
$3.37B
| $831K | ﹤0.01% |
11,678
-93
| -0.8% | -$6.62K |
|
1849
Caleres
CAL
$537M
| $831K | ﹤0.01% |
34,724
-572
| -2% | -$13.7K |
|
1850
PPL Corp
PPL
$26.5B
| $830K | ﹤0.01% |
31,379
-229
| -0.7% | -$6.06K |
|