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 | |
|---|---|---|---|---|---|---|
1926
Radware
RDWR
$1.1B
| $734K | ﹤0.01% |
+37,826
| New | +$734K |
|
1927
iShares US Pharmaceuticals ETF
IHE
$579M
| $733K | ﹤0.01% |
12,285
+936
| +8% | +$55.8K |
|
1928
Heartland Express
HTLD
$656M
| $732K | ﹤0.01% |
44,582
-1,600
| -3% | -$26.3K |
|
1929
Targa Resources
TRGP
$35.2B
| $732K | ﹤0.01% |
9,622
-96
| -1% | -$7.3K |
|
1930
Hillman Solutions
HLMN
$1.93B
| $731K | ﹤0.01% |
81,081
-3,980
| -5% | -$35.9K |
|
1931
Marcus & Millichap
MMI
$1.26B
| $731K | ﹤0.01% |
23,189
-1,389
| -6% | -$43.8K |
|
1932
Univest Financial
UVSP
$894M
| $730K | ﹤0.01% |
40,371
+26,123
| +183% | +$472K |
|
1933
Thryv Holdings
THRY
$551M
| $729K | ﹤0.01% |
29,649
-758
| -2% | -$18.6K |
|
1934
Deluxe
DLX
$858M
| $728K | ﹤0.01% |
41,652
-1,172
| -3% | -$20.5K |
|
1935
Eletrobras Common Shares
EBR
$19.1B
| $727K | ﹤0.01% |
87,967
-245,755
| -74% | -$2.03M |
|
1936
Sonic Automotive
SAH
$2.77B
| $725K | ﹤0.01% |
15,215
-1,328
| -8% | -$63.3K |
|
1937
Regenxbio
RGNX
$483M
| $723K | ﹤0.01% |
36,175
-1,152
| -3% | -$23K |
|
1938
Adtran
ADTN
$828M
| $721K | ﹤0.01% |
68,472
-223,690
| -77% | -$2.36M |
|
1939
Franco-Nevada
FNV
$38.3B
| $721K | ﹤0.01% |
5,059
-145
| -3% | -$20.7K |
|
1940
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $720K | ﹤0.01% |
66,996
+2,237
| +3% | +$24K |
|
1941
DraftKings
DKNG
$22.7B
| $719K | ﹤0.01% |
+27,059
| New | +$719K |
|
1942
Innoviva
INVA
$1.25B
| $718K | ﹤0.01% |
56,397
-8,503
| -13% | -$108K |
|
1943
ANI Pharmaceuticals
ANIP
$2.11B
| $717K | ﹤0.01% |
13,320
+1,212
| +10% | +$65.2K |
|
1944
BJ's Restaurants
BJRI
$691M
| $716K | ﹤0.01% |
22,520
-662
| -3% | -$21K |
|
1945
iShares Select U.S. REIT ETF
ICF
$1.91B
| $716K | ﹤0.01% |
+12,970
| New | +$716K |
|
1946
Collegium Pharmaceutical
COLL
$1.19B
| $711K | ﹤0.01% |
33,095
-175
| -0.5% | -$3.76K |
|
1947
Columbia Sportswear
COLM
$3.01B
| $710K | ﹤0.01% |
9,194
-1,806
| -16% | -$139K |
|
1948
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $709K | ﹤0.01% |
20,057
-272
| -1% | -$9.62K |
|
1949
Garmin
GRMN
$45.4B
| $709K | ﹤0.01% |
6,796
-12,253
| -64% | -$1.28M |
|
|
CHUY
1950
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $708K | ﹤0.01% |
17,335
-6,655
| -28% | -$272K |
|