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 | |
|---|---|---|---|---|---|---|
1876
Kemper
KMPR
$3.32B
| $797K | ﹤0.01% |
16,517
-363
| -2% | -$17.5K |
|
1877
Mativ Holdings
MATV
$666M
| $793K | ﹤0.01% |
52,463
-1,986
| -4% | -$30K |
|
1878
Perdoceo Education
PRDO
$2.16B
| $792K | ﹤0.01% |
64,551
-2,015
| -3% | -$24.7K |
|
1879
Cathay General Bancorp
CATY
$3.4B
| $789K | ﹤0.01% |
24,523
-908
| -4% | -$29.2K |
|
1880
Sun Country Airlines
SNCY
$699M
| $786K | ﹤0.01% |
34,970
-2,521,462
| -99% | -$56.7M |
|
1881
TRI-Continental Corp
TY
$1.76B
| $784K | ﹤0.01% |
28,596
| – | – |
|
1882
iShares US Financial Services ETF
IYG
$1.91B
| $783K | ﹤0.01% |
14,964
+2,793
| +23% | +$146K |
|
1883
Enbridge
ENB
$106B
| $782K | ﹤0.01% |
21,128
+1,871
| +10% | +$69.3K |
|
1884
Dorian LPG
LPG
$1.35B
| $782K | ﹤0.01% |
30,495
-1,096
| -3% | -$28.1K |
|
1885
ProAssurance
PRA
$1.22B
| $780K | ﹤0.01% |
51,685
-1,794
| -3% | -$27.1K |
|
1886
Unitil
UTL
$812M
| $780K | ﹤0.01% |
15,389
-502
| -3% | -$25.4K |
|
1887
Bumble
BMBL
$682M
| $776K | ﹤0.01% |
+46,247
| New | +$776K |
|
1888
Sensient Technologies
SXT
$4.51B
| $776K | ﹤0.01% |
10,904
-1,779
| -14% | -$127K |
|
|
CHCT
1889
Community Healthcare Trust
CHCT
$440M
| $773K | ﹤0.01% |
23,402
+85
| +0.4% | +$2.81K |
|
1890
Kornit Digital
KRNT
$662M
| $773K | ﹤0.01% |
26,314
+6,908
| +36% | +$203K |
|
|
NARI
1891
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $772K | ﹤0.01% |
13,281
-266,099
| -95% | -$15.5M |
|
1892
Global Ship Lease
GSL
$1.11B
| $770K | ﹤0.01% |
39,704
+1,383
| +4% | +$26.8K |
|
1893
Mercury Insurance
MCY
$4.31B
| $770K | ﹤0.01% |
25,425
-23,217
| -48% | -$703K |
|
|
AMED
1894
DELISTED
Amedisys
AMED
| $769K | ﹤0.01% |
8,411
-48,658
| -85% | -$4.45M |
|
|
TGI
1895
DELISTED
Triumph Group
TGI
| $769K | ﹤0.01% |
62,191
-2,236
| -3% | -$27.6K |
|
|
BDN
1896
Brandywine Realty Trust
BDN
$761M
| $765K | ﹤0.01% |
164,459
-5,569
| -3% | -$25.9K |
|
1897
Principal Financial Group
PFG
$17.8B
| $763K | ﹤0.01% |
10,064
-55,329
| -85% | -$4.19M |
|
1898
Robert Half
RHI
$3.56B
| $761K | ﹤0.01% |
10,114
-1,273
| -11% | -$95.8K |
|
|
INVX
1899
Innovex International, Inc.
INVX
$1.15B
| $761K | ﹤0.01% |
32,691
-924
| -3% | -$21.5K |
|
1900
Allegro MicroSystems
ALGM
$5.65B
| $760K | ﹤0.01% |
16,828
-356
| -2% | -$16.1K |
|