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 | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap ETF
VB
$66.6B
| $72.1M | 0.16% |
363,839
+72,735
| +25% | +$14.4M |
|
177
Coty
COTY
$3.89B
| $72.1M | 0.16% |
5,863,742
+2,242,943
| +62% | +$27.6M |
|
178
BILL Holdings
BILL
$5.16B
| $72M | 0.16% |
616,212
-1,599
| -0.3% | -$187K |
|
179
ManpowerGroup
MAN
$1.93B
| $69.3M | 0.16% |
872,849
-71,313
| -8% | -$5.66M |
|
180
Camden Property Trust
CPT
$12B
| $68.9M | 0.16% |
633,039
-50,709
| -7% | -$5.52M |
|
|
EVRI
181
DELISTED
Everi Holdings
EVRI
| $67.7M | 0.15% |
4,683,952
-1,318,407
| -22% | -$19.1M |
|
182
Johnson Controls International
JCI
$68.5B
| $67M | 0.15% |
982,937
-71,870
| -7% | -$4.9M |
|
183
Columbia Banking Systems
COLB
$7.99B
| $66.5M | 0.15% |
3,280,992
+90,627
| +3% | +$1.84M |
|
184
Avantor
AVTR
$9.11B
| $66.4M | 0.15% |
3,232,774
+550,203
| +21% | +$11.3M |
|
185
American International
AIG
$44.3B
| $66.3M | 0.15% |
1,152,494
+1,120,600
| +3,514% | +$64.5M |
|
186
Knowles
KN
$1.85B
| $66.2M | 0.15% |
3,668,245
+411,484
| +13% | +$7.43M |
|
187
VanEck Semiconductor ETF
SMH
$26.9B
| $66.1M | 0.15% |
436,010
+26,472
| +6% | +$4.02M |
|
188
Tronox
TROX
$682M
| $65.4M | 0.15% |
5,148,787
+4,529,481
| +731% | +$57.6M |
|
189
Maximus
MMS
$4.98B
| $65.3M | 0.15% |
772,661
+56,912
| +8% | +$4.81M |
|
190
Invesco S&P 500 GARP ETF
SPGP
$2.74B
| $65.1M | 0.15% |
716,576
-707,724
| -50% | -$64.2M |
|
191
iShares S&P 500 Growth ETF
IVW
$63.2B
| $64.9M | 0.15% |
924,541
+184,581
| +25% | +$13M |
|
|
CNH
192
CNH Industrial
CNH
$14.3B
| $64.7M | 0.15% |
4,490,341
-338,177
| -7% | -$4.87M |
|
193
Regeneron Pharmaceuticals
REGN
$60.5B
| $64.3M | 0.15% |
89,555
-23,772
| -21% | -$17.1M |
|
194
Lattice Semiconductor
LSCC
$8.85B
| $63.4M | 0.14% |
660,091
-1,495
| -0.2% | -$144K |
|
195
Charles Schwab
SCHW
$168B
| $63.4M | 0.14% |
1,117,568
-911,690
| -45% | -$51.7M |
|
196
Honeywell
HON
$136B
| $62.5M | 0.14% |
301,410
+259,323
| +616% | +$53.8M |
|
197
Cedar Fair
FUN
$2.53B
| $61.8M | 0.14% |
1,547,276
+208,396
| +16% | +$8.33M |
|
198
Calix
CALX
$3.92B
| $61.5M | 0.14% |
1,232,452
+471,919
| +62% | +$23.6M |
|
|
DISH
199
DELISTED
DISH Network Corp.
DISH
| $60.9M | 0.14% |
9,245,258
+3,240,976
| +54% | +$21.4M |
|
200
Amgen
AMGN
$152B
| $60.2M | 0.14% |
271,206
+4,366
| +2% | +$969K |
|