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 | |
|---|---|---|---|---|---|---|
2076
Tootsie Roll Industries
TR
$3.02B
| $392K | ﹤0.01% |
12,452
-652
| -5% | -$20.5K |
|
2077
Enviri
NVRI
$936M
| $391K | ﹤0.01% |
58,861
-3,079
| -5% | -$20.5K |
|
2078
Arcus Biosciences
RCUS
$1.2B
| $388K | ﹤0.01% |
49,429
+7,696
| +18% | +$60.4K |
|
2079
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
| $386K | ﹤0.01% |
2,669
| – | – |
|
2080
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $382K | ﹤0.01% |
17,407
| – | – |
|
2081
Bank of Montreal
BMO
$91B
| $380K | ﹤0.01% |
4,045
| – | – |
|
2082
Thryv Holdings
THRY
$571M
| $379K | ﹤0.01% |
29,621
-1,550
| -5% | -$19.8K |
|
2083
Jack in the Box
JACK
$382M
| $378K | ﹤0.01% |
13,890
-933
| -6% | -$25.4K |
|
2084
Standard Motor Products
SMP
$885M
| $378K | ﹤0.01% |
15,157
-794
| -5% | -$19.8K |
|
2085
iShares Bitcoin Trust
IBIT
$83.2B
| $377K | ﹤0.01% |
7,660
| – | – |
|
2086
Moderna
MRNA
$9.61B
| $376K | ﹤0.01% |
13,273
-12,261
| -48% | -$347K |
|
2087
EPAM Systems
EPAM
$9.11B
| $375K | ﹤0.01% |
2,223
-1
| -0% | -$169 |
|
2088
Insteel Industries
IIIN
$737M
| $375K | ﹤0.01% |
14,272
-763
| -5% | -$20K |
|
2089
Vanguard Russell 1000 ETF
VONE
$6.7B
| $375K | ﹤0.01% |
1,372
| – | – |
|
2090
Coursera
COUR
$1.93B
| $374K | ﹤0.01% |
+56,181
| New | +$374K |
|
2091
Gogo Inc
GOGO
$1.41B
| $374K | ﹤0.01% |
43,422
-2,272
| -5% | -$19.6K |
|
2092
Invesco Preferred ETF
PGX
$3.95B
| $371K | ﹤0.01% |
30,416
-12,296
| -29% | -$150K |
|
2093
DraftKings
DKNG
$22.7B
| $370K | ﹤0.01% |
8,554
| – | – |
|
2094
iShares US Home Construction ETF
ITB
$3.25B
| $370K | ﹤0.01% |
3,882
-106
| -3% | -$10.1K |
|
2095
N-able
NABL
$1.57B
| $368K | ﹤0.01% |
51,848
-2,712
| -5% | -$19.2K |
|
2096
Metallus
MTUS
$688M
| $367K | ﹤0.01% |
27,467
-1,437
| -5% | -$19.2K |
|
2097
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $366K | ﹤0.01% |
7,468
| – | – |
|
2098
BCB Bancorp
BCBP
$150M
| $365K | ﹤0.01% |
36,999
| – | – |
|
|
BGH
2099
Barings Global Short Duration High Yield Fund
BGH
$333M
| $360K | ﹤0.01% |
23,795
-2,423
| -9% | -$36.7K |
|
2100
Twilio
TWLO
$16.5B
| $359K | ﹤0.01% |
3,886
| – | – |
|