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 | |
|---|---|---|---|---|---|---|
1951
Allegiant Air
ALGT
$1.15B
| $552K | ﹤0.01% |
10,683
-559
| -5% | -$28.9K |
|
1952
Capri Holdings
CPRI
$2.54B
| $550K | ﹤0.01% |
27,862
-95
| -0.3% | -$1.88K |
|
1953
Unity Bancorp
UNTY
$529M
| $550K | ﹤0.01% |
13,493
+8,900
| +194% | +$363K |
|
1954
Revvity
RVTY
$10B
| $546K | ﹤0.01% |
5,156
+385
| +8% | +$40.8K |
|
1955
Embecta
EMBC
$857M
| $544K | ﹤0.01% |
42,701
-1,900
| -4% | -$24.2K |
|
1956
GSK
GSK
$82.1B
| $544K | ﹤0.01% |
14,957
-34,907
| -70% | -$1.27M |
|
1957
Healthcare Services Group
HCSG
$1.15B
| $544K | ﹤0.01% |
53,978
-2,672
| -5% | -$26.9K |
|
1958
Hilton Grand Vacations
HGV
$4.19B
| $544K | ﹤0.01% |
14,548
-52
| -0.4% | -$1.94K |
|
1959
Mister Car Wash
MCW
$1.78B
| $542K | ﹤0.01% |
68,643
-3,591
| -5% | -$28.4K |
|
|
PINE
1960
Alpine Income Property Trust
PINE
$216M
| $541K | ﹤0.01% |
32,370
+3,014
| +10% | +$50.4K |
|
1961
Liberty Latin America Class A
LILA
$1.57B
| $540K | ﹤0.01% |
85,263
| – | – |
|
1962
Scansource
SCSC
$946M
| $539K | ﹤0.01% |
15,856
-1,081
| -6% | -$36.7K |
|
1963
Central Pacific Financial
CPF
$835M
| $538K | ﹤0.01% |
19,881
-1,039
| -5% | -$28.1K |
|
1964
Build-A-Bear
BBW
$936M
| $536K | ﹤0.01% |
+14,430
| New | +$536K |
|
|
UMH
1965
UMH Properties
UMH
$1.29B
| $533K | ﹤0.01% |
+28,517
| New | +$533K |
|
|
AAMI
1966
Acadian Asset Management Inc.
AAMI
$1.61B
| $532K | ﹤0.01% |
20,558
-1,076
| -5% | -$27.8K |
|
1967
Touchstone Strategic Income Opportunities ETF
SIO
$210M
| $531K | ﹤0.01% |
20,486
| – | – |
|
1968
UBS Group
UBS
$127B
| $531K | ﹤0.01% |
16,302
| – | – |
|
1969
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $527K | ﹤0.01% |
10,494
-19,857
| -65% | -$997K |
|
1970
Teradyne
TER
$18.3B
| $527K | ﹤0.01% |
6,383
-2
| -0% | -$165 |
|
1971
monday.com
MNDY
$9.98B
| $523K | ﹤0.01% |
1,897
| – | – |
|
1972
Las Vegas Sands
LVS
$37.1B
| $520K | ﹤0.01% |
13,469
-175
| -1% | -$6.76K |
|
1973
Core Laboratories
CLB
$582M
| $517K | ﹤0.01% |
34,482
-1,895
| -5% | -$28.4K |
|
1974
Textron
TXT
$14.4B
| $517K | ﹤0.01% |
7,156
-117
| -2% | -$8.45K |
|
1975
Liquidity Services
LQDT
$823M
| $516K | ﹤0.01% |
16,643
-585
| -3% | -$18.1K |
|