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 | |
|---|---|---|---|---|---|---|
1826
Monarch Casino & Resort
MCRI
$1.87B
| $726K | ﹤0.01% |
9,344
-464
| -5% | -$36.1K |
|
1827
COPT Defense Properties
CDP
$3.45B
| $725K | ﹤0.01% |
26,577
-91
| -0.3% | -$2.48K |
|
1828
EchoStar
SATS
$23B
| $725K | ﹤0.01% |
28,328
-65,062
| -70% | -$1.67M |
|
1829
Shoals Technologies Group
SHLS
$1.15B
| $725K | ﹤0.01% |
218,398
| – | – |
|
1830
Liberty Live Group Series C
LLYVK
$9.25B
| $723K | ﹤0.01% |
10,614
-4,750
| -31% | -$324K |
|
1831
Vanguard Health Care ETF
VHT
$15.6B
| $720K | ﹤0.01% |
2,604
-12,112
| -82% | -$3.35M |
|
1832
Winnebago Industries
WGO
$953M
| $719K | ﹤0.01% |
20,858
-1,494
| -7% | -$51.5K |
|
1833
CrossAmerica Partners
CAPL
$780M
| $718K | ﹤0.01% |
29,238
+470
| +2% | +$11.5K |
|
1834
National Beverage
FIZZ
$3.68B
| $714K | ﹤0.01% |
17,191
-898
| -5% | -$37.3K |
|
1835
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $712K | ﹤0.01% |
10,545
+605
| +6% | +$40.9K |
|
|
AMED
1836
DELISTED
Amedisys
AMED
| $711K | ﹤0.01% |
7,679
-27
| -0.4% | -$2.5K |
|
1837
Grid Dynamics Holdings
GDYN
$635M
| $709K | ﹤0.01% |
45,307
-2,414
| -5% | -$37.8K |
|
1838
Ultra Clean Holdings
UCTT
$1.12B
| $709K | ﹤0.01% |
33,097
-1,732
| -5% | -$37.1K |
|
1839
Century Aluminum
CENX
$2.09B
| $708K | ﹤0.01% |
38,171
-1,997
| -5% | -$37K |
|
1840
Collegium Pharmaceutical
COLL
$1.19B
| $707K | ﹤0.01% |
23,688
-1,240
| -5% | -$37K |
|
1841
Solventum
SOLV
$12.3B
| $706K | ﹤0.01% |
9,531
-3,190
| -25% | -$236K |
|
1842
Bandwidth Inc
BAND
$458M
| $705K | ﹤0.01% |
53,842
| – | – |
|
1843
Enact Holdings
ACT
$5.71B
| $703K | ﹤0.01% |
20,219
| – | – |
|
1844
Choice Hotels
CHH
$5.2B
| $701K | ﹤0.01% |
5,291
-19
| -0.4% | -$2.52K |
|
1845
CNB Financial Corp
CCNE
$762M
| $700K | ﹤0.01% |
31,440
-20
| -0.1% | -$445 |
|
1846
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $699K | ﹤0.01% |
6,089
+318
| +6% | +$36.5K |
|
1847
Envista
NVST
$3.45B
| $697K | ﹤0.01% |
40,371
-122
| -0.3% | -$2.11K |
|
|
BECN
1848
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $696K | ﹤0.01% |
5,630
-120,380
| -96% | -$14.9M |
|
1849
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $695K | ﹤0.01% |
37,366
| – | – |
|
1850
AXIS Capital
AXS
$7.59B
| $689K | ﹤0.01% |
6,874
| – | – |
|