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 | |
|---|---|---|---|---|---|---|
1901
Gentherm
THRM
$1.07B
| $608K | ﹤0.01% |
22,755
-1,191
| -5% | -$31.8K |
|
1902
BioLife Solutions
BLFS
$1.27B
| $607K | ﹤0.01% |
26,576
-1,391
| -5% | -$31.8K |
|
1903
eXp World Holdings
EXPI
$1.76B
| $607K | ﹤0.01% |
62,032
-3,246
| -5% | -$31.8K |
|
1904
Heritage Financial
HFWA
$842M
| $607K | ﹤0.01% |
24,967
-5,687
| -19% | -$138K |
|
1905
Concentrix
CNXC
$3.25B
| $604K | ﹤0.01% |
10,861
-120
| -1% | -$6.67K |
|
1906
Fidelity Limited Term Bond ETF
FLTB
$264M
| $604K | ﹤0.01% |
12,118
| – | – |
|
1907
Bunge Global
BG
$16.5B
| $602K | ﹤0.01% |
7,880
+2,144
| +37% | +$164K |
|
1908
Valaris
VAL
$3.75B
| $602K | ﹤0.01% |
15,340
-55
| -0.4% | -$2.16K |
|
1909
Encore Capital Group
ECPG
$993M
| $597K | ﹤0.01% |
17,402
-910
| -5% | -$31.2K |
|
1910
Dorian LPG
LPG
$1.35B
| $597K | ﹤0.01% |
26,724
-1,399
| -5% | -$31.3K |
|
1911
PRA Group
PRAA
$653M
| $597K | ﹤0.01% |
28,960
-1,515
| -5% | -$31.2K |
|
1912
Dollar Tree
DLTR
$20.2B
| $595K | ﹤0.01% |
7,923
| – | – |
|
1913
Rollins
ROL
$27.3B
| $595K | ﹤0.01% |
11,008
-5,860
| -35% | -$317K |
|
1914
ProShares UltraPro QQQ
TQQQ
$27.2B
| $594K | ﹤0.01% |
10,370
+7,692
| +287% | +$441K |
|
1915
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $593K | ﹤0.01% |
8,679
-4,817
| -36% | -$329K |
|
|
RWT
1916
Redwood Trust
RWT
$801M
| $591K | ﹤0.01% |
97,339
-4,897
| -5% | -$29.7K |
|
1917
Builders FirstSource
BLDR
$15.5B
| $590K | ﹤0.01% |
4,726
-1
| -0% | -$125 |
|
1918
Lifestance Health
LFST
$2.01B
| $588K | ﹤0.01% |
79,536
| – | – |
|
1919
Terex
TEX
$3.45B
| $588K | ﹤0.01% |
15,568
-150
| -1% | -$5.67K |
|
1920
Avery Dennison
AVY
$12.8B
| $587K | ﹤0.01% |
3,298
-1
| -0% | -$178 |
|
1921
Synaptics
SYNA
$2.67B
| $585K | ﹤0.01% |
9,188
-3,591
| -28% | -$229K |
|
1922
Enphase Energy
ENPH
$4.85B
| $584K | ﹤0.01% |
9,405
-14,895
| -61% | -$925K |
|
1923
iShares Mortgage Real Estate ETF
REM
$615M
| $584K | ﹤0.01% |
25,553
-48,564
| -66% | -$1.11M |
|
1924
Marten Transport
MRTN
$949M
| $583K | ﹤0.01% |
42,484
-2,214
| -5% | -$30.4K |
|
1925
Tompkins Financial
TMP
$998M
| $581K | ﹤0.01% |
9,225
-454
| -5% | -$28.6K |
|