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 | |
|---|---|---|---|---|---|---|
1876
Parsons
PSN
$7.94B
| $649K | ﹤0.01% |
10,955
-39
| -0.4% | -$2.31K |
|
1877
Quanex
NX
$706M
| $645K | ﹤0.01% |
34,676
-1,664
| -5% | -$31K |
|
1878
Heidrick & Struggles
HSII
$1.03B
| $644K | ﹤0.01% |
15,025
-784
| -5% | -$33.6K |
|
|
NXRT
1879
NexPoint Residential Trust
NXRT
$846M
| $642K | ﹤0.01% |
16,234
-849
| -5% | -$33.6K |
|
1880
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $642K | ﹤0.01% |
11,742
| – | – |
|
|
GTM
1881
ZoomInfo Technologies
GTM
$3.63B
| $641K | ﹤0.01% |
64,119
-226
| -0.4% | -$2.26K |
|
1882
ARK Innovation ETF
ARKK
$7.17B
| $640K | ﹤0.01% |
13,450
-66,592
| -83% | -$3.17M |
|
1883
Vanguard Consumer Staples ETF
VDC
$7.57B
| $639K | ﹤0.01% |
2,965
| – | – |
|
1884
STAAR Surgical
STAA
$1.37B
| $638K | ﹤0.01% |
36,182
-16,855
| -32% | -$297K |
|
1885
Oxford Industries
OXM
$601M
| $636K | ﹤0.01% |
10,841
-563
| -5% | -$33K |
|
1886
Cracker Barrel
CBRL
$1.11B
| $635K | ﹤0.01% |
16,350
-813
| -5% | -$31.6K |
|
1887
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $634K | ﹤0.01% |
112,998
-9,397
| -8% | -$52.7K |
|
1888
Estee Lauder
EL
$31.6B
| $634K | ﹤0.01% |
9,605
+26
| +0.3% | +$1.72K |
|
1889
Shore Bancshares
SHBI
$565M
| $634K | ﹤0.01% |
46,762
+11,191
| +31% | +$152K |
|
1890
Penske Automotive Group
PAG
$12.1B
| $631K | ﹤0.01% |
4,383
-16
| -0.4% | -$2.3K |
|
1891
Protolabs
PRLB
$1.17B
| $631K | ﹤0.01% |
18,003
-942
| -5% | -$33K |
|
|
RC
1892
Ready Capital
RC
$675M
| $630K | ﹤0.01% |
123,789
-6,477
| -5% | -$33K |
|
1893
Flushing Financial
FFIC
$463M
| $629K | ﹤0.01% |
49,458
-1,538
| -3% | -$19.6K |
|
1894
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $621K | ﹤0.01% |
5,507
| – | – |
|
1895
Icon
ICLR
$13.1B
| $620K | ﹤0.01% |
2,909
| – | – |
|
1896
MaxLinear
MXL
$1.38B
| $614K | ﹤0.01% |
56,570
-2,769
| -5% | -$30.1K |
|
1897
Sonic Automotive
SAH
$2.78B
| $612K | ﹤0.01% |
10,743
-562
| -5% | -$32K |
|
1898
Generac Holdings
GNRC
$10.9B
| $609K | ﹤0.01% |
3,962
+3
| +0.1% | +$461 |
|
1899
Marcus & Millichap
MMI
$1.26B
| $609K | ﹤0.01% |
17,674
-932
| -5% | -$32.1K |
|
1900
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $608K | ﹤0.01% |
30,245
| – | – |
|