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 | |
|---|---|---|---|---|---|---|
1926
Astec Industries
ASTE
$1.05B
| $577K | ﹤0.01% |
16,749
-876
| -5% | -$30.2K |
|
1927
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $577K | ﹤0.01% |
7,787
| – | – |
|
1928
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $577K | ﹤0.01% |
19,273
-54,128
| -74% | -$1.62M |
|
1929
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $575K | ﹤0.01% |
5,548
| – | – |
|
1930
BJ's Restaurants
BJRI
$699M
| $574K | ﹤0.01% |
16,760
-876
| -5% | -$30K |
|
1931
AMC Networks
AMCX
$325M
| $573K | ﹤0.01% |
83,221
-7,800
| -9% | -$53.7K |
|
|
PHK
1932
PIMCO High Income Fund
PHK
$857M
| $572K | ﹤0.01% |
116,815
| – | – |
|
1933
Bristow Group
VTOL
$1.09B
| $571K | ﹤0.01% |
18,084
-946
| -5% | -$29.9K |
|
1934
SunCoke Energy
SXC
$646M
| $570K | ﹤0.01% |
61,958
-3,041
| -5% | -$28K |
|
1935
Hologic
HOLX
$14.7B
| $569K | ﹤0.01% |
9,215
-325
| -3% | -$20.1K |
|
1936
WisdomTree True Emerging Markets Fund
XC
$89.1M
| $569K | ﹤0.01% |
17,794
| – | – |
|
1937
Berry Corp
BRY
$246M
| $568K | ﹤0.01% |
176,812
| – | – |
|
1938
HealthStream
HSTM
$839M
| $568K | ﹤0.01% |
17,649
-923
| -5% | -$29.7K |
|
1939
PC Connection
CNXN
$1.59B
| $567K | ﹤0.01% |
9,076
-474
| -5% | -$29.6K |
|
|
BDN
1940
Brandywine Realty Trust
BDN
$745M
| $566K | ﹤0.01% |
126,827
-6,635
| -5% | -$29.6K |
|
|
JWN
1941
DELISTED
Nordstrom
JWN
| $563K | ﹤0.01% |
23,033
+35
| +0.2% | +$856 |
|
1942
Ezcorp Inc
EZPW
$1.04B
| $562K | ﹤0.01% |
38,172
-1,631
| -4% | -$24K |
|
1943
Ichor Holdings
ICHR
$581M
| $562K | ﹤0.01% |
24,871
-1,203
| -5% | -$27.2K |
|
1944
UDR
UDR
$12.8B
| $559K | ﹤0.01% |
12,378
+29
| +0.2% | +$1.31K |
|
1945
Invesco S&P MidCap 400 GARP ETF
GRPM
$449M
| $555K | ﹤0.01% |
4,510
| – | – |
|
1946
ScottsMiracle-Gro
SMG
$3.48B
| $555K | ﹤0.01% |
10,106
+79
| +0.8% | +$4.34K |
|
1947
CRH
CRH
$74.4B
| $554K | ﹤0.01% |
5,443
| – | – |
|
1948
First Solar
FSLR
$22.1B
| $554K | ﹤0.01% |
4,383
-1,189
| -21% | -$150K |
|
1949
Blackbaud
BLKB
$3.24B
| $553K | ﹤0.01% |
8,918
-305
| -3% | -$18.9K |
|
|
PRSU
1950
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $553K | ﹤0.01% |
15,631
-757
| -5% | -$26.8K |
|