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 | |
|---|---|---|---|---|---|---|
|
NXGN
1851
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $830K | ﹤0.01% |
51,158
-1,839
| -3% | -$29.8K |
|
1852
CNB Financial Corp
CCNE
$765M
| $829K | ﹤0.01% |
46,972
+16,105
| +52% | +$284K |
|
|
AVTA
1853
DELISTED
Avantax, Inc. Common Stock
AVTA
| $826K | ﹤0.01% |
36,914
-2,539
| -6% | -$56.8K |
|
1854
iShares MSCI Japan ETF
EWJ
$15.8B
| $825K | ﹤0.01% |
13,323
+945
| +8% | +$58.5K |
|
1855
International Bancshares
IBOC
$4.41B
| $825K | ﹤0.01% |
18,660
+589
| +3% | +$26K |
|
1856
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $824K | ﹤0.01% |
11,832
+5,971
| +102% | +$416K |
|
|
FLIC
1857
DELISTED
First of Long Island Corp
FLIC
| $823K | ﹤0.01% |
68,436
+5,836
| +9% | +$70.2K |
|
1858
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $823K | ﹤0.01% |
37,740
-2,997
| -7% | -$65.4K |
|
1859
Samsara
IOT
$22.3B
| $822K | ﹤0.01% |
+29,661
| New | +$822K |
|
1860
Interface
TILE
$1.65B
| $821K | ﹤0.01% |
93,375
-26,052
| -22% | -$229K |
|
1861
iShares US Real Estate ETF
IYR
$3.65B
| $819K | ﹤0.01% |
9,462
-231
| -2% | -$20K |
|
|
IBML
1862
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $817K | ﹤0.01% |
32,074
-341
| -1% | -$8.69K |
|
1863
Coterra Energy
CTRA
$18.6B
| $816K | ﹤0.01% |
32,246
-1,601
| -5% | -$40.5K |
|
|
AVID
1864
DELISTED
Avid Technology Inc
AVID
| $814K | ﹤0.01% |
31,923
-984
| -3% | -$25.1K |
|
1865
Brink's
BCO
$4.83B
| $813K | ﹤0.01% |
11,983
-275
| -2% | -$18.7K |
|
1866
Las Vegas Sands
LVS
$37.4B
| $811K | ﹤0.01% |
13,990
-118
| -0.8% | -$6.84K |
|
1867
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $810K | ﹤0.01% |
+13,587
| New | +$810K |
|
1868
Teradyne
TER
$18.6B
| $809K | ﹤0.01% |
7,266
-85
| -1% | -$9.46K |
|
1869
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $809K | ﹤0.01% |
+5,446
| New | +$809K |
|
|
DHF
1870
BNY Mellon High Yield Strategies Fund
DHF
$190M
| $808K | ﹤0.01% |
363,998
-15,000
| -4% | -$33.3K |
|
1871
Nabors Industries
NBR
$621M
| $806K | ﹤0.01% |
8,669
-233
| -3% | -$21.7K |
|
1872
Boston Properties
BXP
$12B
| $804K | ﹤0.01% |
13,969
+5,111
| +58% | +$294K |
|
|
SPWR
1873
DELISTED
SunPower Corporation Common Stock
SPWR
| $804K | ﹤0.01% |
82,014
-120,624
| -60% | -$1.18M |
|
1874
Vital Energy
VTLE
$637M
| $803K | ﹤0.01% |
17,790
+1,127
| +7% | +$50.9K |
|
1875
Digital Turbine
APPS
$489M
| $801K | ﹤0.01% |
86,354
-3,104
| -3% | -$28.8K |
|