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 | |
|---|---|---|---|---|---|---|
1951
Anywhere Real Estate
HOUS
$699M
| $707K | ﹤0.01% |
105,794
-2,913
| -3% | -$19.5K |
|
1952
Carter's
CRI
$1.04B
| $706K | ﹤0.01% |
9,728
-343
| -3% | -$24.9K |
|
1953
Fulgent Genetics
FLGT
$667M
| $705K | ﹤0.01% |
19,037
-509
| -3% | -$18.9K |
|
|
JPS
1954
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $705K | ﹤0.01% |
110,500
-8,000
| -7% | -$51K |
|
1955
Elastic
ESTC
$9.56B
| $704K | ﹤0.01% |
+10,968
| New | +$704K |
|
1956
Scansource
SCSC
$948M
| $704K | ﹤0.01% |
23,820
-1,301
| -5% | -$38.5K |
|
1957
Kyndryl
KD
$7.49B
| $702K | ﹤0.01% |
52,849
-5,897
| -10% | -$78.3K |
|
1958
CNO Financial Group
CNO
$3.8B
| $700K | ﹤0.01% |
29,568
-608
| -2% | -$14.4K |
|
1959
Kura Oncology
KURA
$709M
| $700K | ﹤0.01% |
66,176
-10,848
| -14% | -$115K |
|
1960
COPT Defense Properties
CDP
$3.45B
| $695K | ﹤0.01% |
29,247
-628
| -2% | -$14.9K |
|
|
RWT
1961
Redwood Trust
RWT
$801M
| $695K | ﹤0.01% |
109,083
-3,382
| -3% | -$21.5K |
|
1962
Corsair Gaming
CRSR
$929M
| $693K | ﹤0.01% |
39,053
-799
| -2% | -$14.2K |
|
1963
B. Riley Financial
RILY
$176M
| $693K | ﹤0.01% |
15,073
-789
| -5% | -$36.3K |
|
1964
Brown & Brown
BRO
$30.5B
| $690K | ﹤0.01% |
10,023
-67
| -0.7% | -$4.61K |
|
1965
NewMarket
NEU
$7.86B
| $689K | ﹤0.01% |
1,714
-53
| -3% | -$21.3K |
|
1966
Duolingo
DUOL
$13.1B
| $686K | ﹤0.01% |
4,798
-20,498
| -81% | -$2.93M |
|
1967
Northern Trust
NTRS
$24.2B
| $686K | ﹤0.01% |
9,253
-59
| -0.6% | -$4.37K |
|
1968
Conduent
CNDT
$442M
| $681K | ﹤0.01% |
200,431
-9,846
| -5% | -$33.5K |
|
|
BGH
1969
Barings Global Short Duration High Yield Fund
BGH
$332M
| $679K | ﹤0.01% |
52,041
-9,400
| -15% | -$123K |
|
1970
Koppers
KOP
$543M
| $679K | ﹤0.01% |
19,925
-785
| -4% | -$26.8K |
|
1971
TripAdvisor
TRIP
$2.06B
| $678K | ﹤0.01% |
41,103
-1,332
| -3% | -$22K |
|
1972
Standard Motor Products
SMP
$874M
| $677K | ﹤0.01% |
18,036
-561
| -3% | -$21.1K |
|
|
KREF
1973
KKR Real Estate Finance Trust
KREF
$644M
| $676K | ﹤0.01% |
55,523
-1,995
| -3% | -$24.3K |
|
1974
Usana Health Sciences
USNA
$551M
| $675K | ﹤0.01% |
10,707
-332
| -3% | -$20.9K |
|
|
KAMN
1975
DELISTED
Kaman Corp
KAMN
| $674K | ﹤0.01% |
27,699
-813
| -3% | -$19.8K |
|