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 | |
|---|---|---|---|---|---|---|
2051
Telefônica Brasil
VIV
$19.7B
| $578K | ﹤0.01% |
63,290
+6,039
| +11% | +$55.2K |
|
2052
Invesco Semiconductors ETF
PSI
$893M
| $577K | ﹤0.01% |
+12,648
| New | +$577K |
|
2053
Energizer
ENR
$1.94B
| $576K | ﹤0.01% |
17,158
-373
| -2% | -$12.5K |
|
2054
Chewy
CHWY
$14.5B
| $575K | ﹤0.01% |
+14,573
| New | +$575K |
|
2055
Clearfield
CLFD
$456M
| $574K | ﹤0.01% |
12,112
-407
| -3% | -$19.3K |
|
2056
Masco
MAS
$15.3B
| $574K | ﹤0.01% |
9,996
-85
| -0.8% | -$4.88K |
|
2057
CEVA Inc
CEVA
$549M
| $572K | ﹤0.01% |
22,400
-580
| -3% | -$14.8K |
|
2058
Flywire
FLYW
$1.62B
| $572K | ﹤0.01% |
18,439
+5,680
| +45% | +$176K |
|
2059
Knife River
KNF
$4.45B
| $572K | ﹤0.01% |
+13,140
| New | +$572K |
|
|
EARN
2060
Ellington Residential Mortgage REIT
EARN
$213M
| $570K | ﹤0.01% |
79,151
| – | – |
|
2061
HealthStream
HSTM
$839M
| $570K | ﹤0.01% |
23,188
-748
| -3% | -$18.4K |
|
2062
Vanda Pharmaceuticals
VNDA
$265M
| $570K | ﹤0.01% |
86,427
-2,868
| -3% | -$18.9K |
|
2063
Nordson
NDSN
$12.6B
| $569K | ﹤0.01% |
2,291
-16
| -0.7% | -$3.97K |
|
2064
First Trust Cloud Computing ETF
SKYY
$3.24B
| $566K | ﹤0.01% |
+7,448
| New | +$566K |
|
|
EBIX
2065
DELISTED
Ebix Inc
EBIX
| $566K | ﹤0.01% |
22,466
-810
| -3% | -$20.4K |
|
2066
CEMIG Preferred Shares
CIG
$5.81B
| $563K | ﹤0.01% |
+278,389
| New | +$563K |
|
|
FL
2067
DELISTED
Foot Locker
FL
| $560K | ﹤0.01% |
20,658
-75,734
| -79% | -$2.05M |
|
2068
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$41.9M
| $558K | ﹤0.01% |
+20,902
| New | +$558K |
|
2069
Guess, Inc.
GES
$868M
| $557K | ﹤0.01% |
28,636
-1,581
| -5% | -$30.8K |
|
2070
Graham Holdings Company
GHC
$4.97B
| $557K | ﹤0.01% |
975
-38
| -4% | -$21.7K |
|
2071
ZipRecruiter
ZIP
$404M
| $557K | ﹤0.01% |
31,361
-1,540
| -5% | -$27.4K |
|
2072
RLJ Lodging Trust
RLJ
$1.14B
| $556K | ﹤0.01% |
54,171
-21,918
| -29% | -$225K |
|
2073
FMC
FMC
$4.61B
| $555K | ﹤0.01% |
5,323
-84
| -2% | -$8.76K |
|
2074
America's Car Mart
CRMT
$285M
| $553K | ﹤0.01% |
5,545
-199
| -3% | -$19.8K |
|
2075
Kelly Services Class A
KELYA
$465M
| $553K | ﹤0.01% |
31,394
-2,945
| -9% | -$51.9K |
|