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 | 10.44% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Littelfuse
LFUS
$6.51B
| $70.1M | 0.15% |
356,260
+40,519
| +13% | +$7.97M |
|
177
Datadog
DDOG
$47.5B
| $70M | 0.15% |
704,034
-4,018
| -0.6% | -$400K |
|
178
D.R. Horton
DHI
$54.2B
| $69.7M | 0.15% |
546,473
+140,065
| +34% | +$17.9M |
|
179
JFrog
FROG
$5.84B
| $69.5M | 0.15% |
2,171,961
-144,803
| -6% | -$4.63M |
|
180
Landstar System
LSTR
$4.58B
| $68.6M | 0.15% |
456,620
+119,847
| +36% | +$18M |
|
181
John B. Sanfilippo & Son
JBSS
$749M
| $68.4M | 0.15% |
964,671
+2,567
| +0.3% | +$182K |
|
182
Barrett Business Services
BBSI
$1.24B
| $68.2M | 0.15% |
1,657,633
+25,989
| +2% | +$1.07M |
|
183
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $68.2M | 0.15% |
674,759
-8,241
| -1% | -$833K |
|
184
Fabrinet
FN
$13.2B
| $68M | 0.15% |
344,168
-27,974
| -8% | -$5.53M |
|
185
Robert Half
RHI
$3.77B
| $67.9M | 0.15% |
1,243,949
-2,726
| -0.2% | -$149K |
|
186
Humana
HUM
$37B
| $67M | 0.15% |
253,226
-123,971
| -33% | -$32.8M |
|
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $66.7M | 0.15% |
848,326
-2,757
| -0.3% | -$217K |
|
188
First Citizens BancShares
FCNCA
$24.9B
| $66.7M | 0.15% |
35,936
-26
| -0.1% | -$48.2K |
|
189
J.M. Smucker
SJM
$12B
| $66M | 0.15% |
557,705
+1,498
| +0.3% | +$177K |
|
190
Matador Resources
MTDR
$6.01B
| $65.9M | 0.14% |
1,289,133
+2,689
| +0.2% | +$137K |
|
191
Corteva
CTVA
$49.1B
| $65.4M | 0.14% |
1,039,503
-75
| -0% | -$4.72K |
|
192
Dayforce
DAY
$10.9B
| $64.9M | 0.14% |
1,112,633
-9,264
| -0.8% | -$540K |
|
193
Amphenol
APH
$135B
| $64.8M | 0.14% |
986,620
+48,447
| +5% | +$3.18M |
|
194
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $64.5M | 0.14% |
1,231,709
-4,866
| -0.4% | -$255K |
|
195
JB Hunt Transport Services
JBHT
$13.9B
| $64M | 0.14% |
432,432
-524,072
| -55% | -$77.5M |
|
196
Cogent Communications
CCOI
$1.81B
| $63.8M | 0.14% |
1,040,389
+1,409
| +0.1% | +$86.4K |
|
197
United Therapeutics
UTHR
$18.1B
| $63.4M | 0.14% |
205,631
+1,332
| +0.7% | +$411K |
|
198
Jacobs Solutions
J
$17.4B
| $63.2M | 0.14% |
527,637
-6,328
| -1% | -$758K |
|
199
Enerpac Tool Group
EPAC
$2.3B
| $62.5M | 0.14% |
1,392,506
+897,224
| +181% | +$40.2M |
|
200
FNB Corp
FNB
$5.92B
| $61.5M | 0.14% |
4,575,927
+56,331
| +1% | +$758K |
|