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 | |
|---|---|---|---|---|---|---|
2051
Nordson
NDSN
$12.7B
| $429K | ﹤0.01% |
2,126
-4
| -0.2% | -$807 |
|
2052
ProPetro Holding
PUMP
$484M
| $428K | ﹤0.01% |
58,215
-3,046
| -5% | -$22.4K |
|
2053
Trinseo
TSE
$86.3M
| $428K | ﹤0.01% |
116,248
| – | – |
|
2054
REX American Resources
REX
$1.02B
| $427K | ﹤0.01% |
11,355
-594
| -5% | -$22.3K |
|
2055
Caleres
CAL
$528M
| $426K | ﹤0.01% |
24,701
-2,508
| -9% | -$43.3K |
|
2056
HDFC Bank
HDB
$181B
| $426K | ﹤0.01% |
6,625
| – | – |
|
2057
Skyworks Solutions
SWKS
$11.2B
| $426K | ﹤0.01% |
6,597
+38
| +0.6% | +$2.45K |
|
2058
Pinnacle West Capital
PNW
$10.5B
| $424K | ﹤0.01% |
4,456
-2
| -0% | -$190 |
|
2059
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $424K | ﹤0.01% |
4,379
-19,018
| -81% | -$1.84M |
|
2060
Shenandoah Telecom
SHEN
$748M
| $423K | ﹤0.01% |
33,689
-1,763
| -5% | -$22.1K |
|
|
GRW
2061
TCW Compounders ETF
GRW
$130M
| $423K | ﹤0.01% |
11,001
| – | – |
|
2062
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $421K | ﹤0.01% |
34,795
+384
| +1% | +$4.65K |
|
2063
Northfield Bancorp
NFBK
$497M
| $418K | ﹤0.01% |
38,258
-17,508
| -31% | -$191K |
|
2064
Sotera Health
SHC
$4.52B
| $418K | ﹤0.01% |
35,861
-127
| -0.4% | -$1.48K |
|
2065
Erie Indemnity
ERIE
$17.6B
| $410K | ﹤0.01% |
978
| – | – |
|
2066
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $410K | ﹤0.01% |
7,035
| – | – |
|
2067
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $406K | ﹤0.01% |
3,477
| – | – |
|
2068
Vanguard Utilities ETF
VPU
$7.13B
| $404K | ﹤0.01% |
2,359
-1,968
| -45% | -$337K |
|
2069
B&G Foods
BGS
$368M
| $399K | ﹤0.01% |
58,148
-3,042
| -5% | -$20.9K |
|
2070
Golden Entertainment
GDEN
$643M
| $399K | ﹤0.01% |
15,110
-791
| -5% | -$20.9K |
|
2071
Bloomin' Brands
BLMN
$589M
| $398K | ﹤0.01% |
55,464
-2,902
| -5% | -$20.8K |
|
2072
Dave & Buster's
PLAY
$805M
| $398K | ﹤0.01% |
22,625
-1,677
| -7% | -$29.5K |
|
2073
Interpublic Group of Companies
IPG
$9.89B
| $397K | ﹤0.01% |
14,601
-3
| -0% | -$82 |
|
2074
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $394K | ﹤0.01% |
16,400
-35,325
| -68% | -$849K |
|
2075
GoodRx Holdings
GDRX
$1.43B
| $392K | ﹤0.01% |
88,943
| – | – |
|