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 | |
|---|---|---|---|---|---|---|
|
AHH
1901
Armada Hoffler Properties
AHH
$577M
| $759K | ﹤0.01% |
64,992
-2,129
| -3% | -$24.9K |
|
1902
Heidrick & Struggles
HSII
$1.02B
| $759K | ﹤0.01% |
28,666
+5,975
| +26% | +$158K |
|
1903
CNX Resources
CNX
$4.12B
| $757K | ﹤0.01% |
42,737
-2,161
| -5% | -$38.3K |
|
1904
Coca-Cola Consolidated
COKE
$10.6B
| $756K | ﹤0.01% |
11,880
-270
| -2% | -$17.2K |
|
1905
Fresh Del Monte Produce
FDP
$1.71B
| $756K | ﹤0.01% |
29,388
-959
| -3% | -$24.7K |
|
1906
G-III Apparel Group
GIII
$1.14B
| $756K | ﹤0.01% |
39,252
-3,104
| -7% | -$59.8K |
|
1907
Integra LifeSciences
IART
$1.21B
| $756K | ﹤0.01% |
18,392
-4,050
| -18% | -$166K |
|
1908
SpartanNash
SPTN
$899M
| $756K | ﹤0.01% |
33,597
-64,412
| -66% | -$1.45M |
|
1909
Vornado Realty Trust
VNO
$7.83B
| $755K | ﹤0.01% |
41,602
-29,926
| -42% | -$543K |
|
1910
Enviri
NVRI
$966M
| $753K | ﹤0.01% |
76,280
-2,481
| -3% | -$24.5K |
|
|
PDCO
1911
DELISTED
Patterson Companies, Inc.
PDCO
| $752K | ﹤0.01% |
22,605
-354
| -2% | -$11.8K |
|
1912
Hertz
HTZ
$1.83B
| $748K | ﹤0.01% |
40,683
-1,860
| -4% | -$34.2K |
|
1913
Atmos Energy
ATO
$26.3B
| $747K | ﹤0.01% |
6,418
+15
| +0.2% | +$1.75K |
|
1914
Capitol Federal Financial
CFFN
$838M
| $747K | ﹤0.01% |
121,136
-4,341
| -3% | -$26.8K |
|
1915
WIX.com
WIX
$9.21B
| $747K | ﹤0.01% |
9,548
-19,563
| -67% | -$1.53M |
|
1916
Royalty Pharma
RPRX
$15.7B
| $744K | ﹤0.01% |
+24,217
| New | +$744K |
|
1917
WisdomTree
WT
$2.03B
| $744K | ﹤0.01% |
108,520
-1,832
| -2% | -$12.6K |
|
1918
SiriusPoint
SPNT
$2.19B
| $741K | ﹤0.01% |
82,045
-2,139
| -3% | -$19.3K |
|
1919
Beazer Homes USA
BZH
$771M
| $740K | ﹤0.01% |
26,150
+8,054
| +45% | +$228K |
|
1920
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $740K | ﹤0.01% |
29,438
-2,943
| -9% | -$74K |
|
1921
Mister Car Wash
MCW
$1.78B
| $740K | ﹤0.01% |
76,736
-1,850
| -2% | -$17.8K |
|
1922
ASML
ASML
$317B
| $736K | ﹤0.01% |
1,016
+158
| +18% | +$114K |
|
1923
Cloudflare
NET
$78.6B
| $736K | ﹤0.01% |
11,254
+4,901
| +77% | +$321K |
|
1924
Southside Bancshares
SBSI
$912M
| $735K | ﹤0.01% |
28,105
-1,595
| -5% | -$41.7K |
|
1925
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $734K | ﹤0.01% |
20,629
+1,639
| +9% | +$58.3K |
|