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 | |
|---|---|---|---|---|---|---|
2126
Unisys
UIS
$276M
| $487K | ﹤0.01% |
+122,482
| New | +$487K |
|
2127
Sotera Health
SHC
$4.45B
| $481K | ﹤0.01% |
25,522
-536
| -2% | -$10.1K |
|
2128
iShares US Home Construction ETF
ITB
$3.23B
| $479K | ﹤0.01% |
5,605
-512
| -8% | -$43.8K |
|
2129
iShares US Utilities ETF
IDU
$1.59B
| $476K | ﹤0.01% |
5,823
-28
| -0.5% | -$2.29K |
|
|
PLYA
2130
DELISTED
Playa Hotels & Resorts
PLYA
| $476K | ﹤0.01% |
58,457
-2,872
| -5% | -$23.4K |
|
2131
American Vanguard Corp
AVD
$151M
| $473K | ﹤0.01% |
26,451
-1,106
| -4% | -$19.8K |
|
2132
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $473K | ﹤0.01% |
+19,318
| New | +$473K |
|
2133
Henry Schein
HSIC
$8.18B
| $472K | ﹤0.01% |
5,819
-250
| -4% | -$20.3K |
|
2134
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $472K | ﹤0.01% |
6,288
-556
| -8% | -$41.7K |
|
2135
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $471K | ﹤0.01% |
16,351
+3,375
| +26% | +$97.2K |
|
2136
Business First Bancshares
BFST
$730M
| $470K | ﹤0.01% |
31,193
+19,120
| +158% | +$288K |
|
2137
United Fire Group
UFCS
$785M
| $470K | ﹤0.01% |
20,763
-712
| -3% | -$16.1K |
|
2138
Allegion
ALLE
$14.6B
| $469K | ﹤0.01% |
3,905
-27
| -0.7% | -$3.24K |
|
2139
Wynn Resorts
WYNN
$12.7B
| $466K | ﹤0.01% |
4,408
-19
| -0.4% | -$2.01K |
|
2140
Portillo's
PTLO
$442M
| $465K | ﹤0.01% |
+20,699
| New | +$465K |
|
2141
iShares US Regional Banks ETF
IAT
$649M
| $462K | ﹤0.01% |
13,644
+2,401
| +21% | +$81.3K |
|
2142
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $462K | ﹤0.01% |
+4,017
| New | +$462K |
|
2143
Greif
GEF
$3.53B
| $461K | ﹤0.01% |
6,695
-15,977
| -70% | -$1.1M |
|
2144
Emerald Holding
EEX
$970M
| $460K | ﹤0.01% |
112,338
-3,412
| -3% | -$14K |
|
2145
A.O. Smith
AOS
$10.1B
| $459K | ﹤0.01% |
6,301
+621
| +11% | +$45.2K |
|
2146
Oil States International
OIS
$339M
| $459K | ﹤0.01% |
61,468
-1,860
| -3% | -$13.9K |
|
|
BFS
2147
Saul Centers
BFS
$778M
| $455K | ﹤0.01% |
12,360
-427
| -3% | -$15.7K |
|
2148
Vanguard Total World Bond ETF
BNDW
$1.34B
| $454K | ﹤0.01% |
6,635
+205
| +3% | +$14K |
|
2149
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $454K | ﹤0.01% |
+22,763
| New | +$454K |
|
2150
Sprinklr
CXM
$1.89B
| $451K | ﹤0.01% |
32,605
-1,599
| -5% | -$22.1K |
|