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 | |
|---|---|---|---|---|---|---|
2201
Shoe Carnival
SCVL
$665M
| $381K | ﹤0.01% |
16,213
-479
| -3% | -$11.3K |
|
2202
Capital Group Core Plus Income ETF
CGCP
$5.65B
| $379K | ﹤0.01% |
+17,007
| New | +$379K |
|
2203
LPL Financial
LPLA
$27.2B
| $379K | ﹤0.01% |
1,740
+133
| +8% | +$29K |
|
2204
ATN International
ATNI
$248M
| $375K | ﹤0.01% |
10,238
-385
| -4% | -$14.1K |
|
2205
Hasbro
HAS
$11.1B
| $375K | ﹤0.01% |
5,789
-1,733
| -23% | -$112K |
|
2206
Endava
DAVA
$545M
| $370K | ﹤0.01% |
7,140
-78,303
| -92% | -$4.06M |
|
2207
Invesco Water Resources ETF
PHO
$2.21B
| $370K | ﹤0.01% |
6,557
-31
| -0.5% | -$1.75K |
|
2208
C3.ai
AI
$2.16B
| $369K | ﹤0.01% |
+10,273
| New | +$369K |
|
2209
iShares USD Green Bond ETF
BGRN
$418M
| $369K | ﹤0.01% |
7,935
-172
| -2% | -$8K |
|
2210
Liquidity Services
LQDT
$842M
| $368K | ﹤0.01% |
22,305
-1,475
| -6% | -$24.3K |
|
2211
Bath & Body Works
BBWI
$5.87B
| $366K | ﹤0.01% |
9,747
-58
| -0.6% | -$2.18K |
|
2212
NRG Energy
NRG
$29.5B
| $366K | ﹤0.01% |
9,802
-88
| -0.9% | -$3.29K |
|
2213
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $365K | ﹤0.01% |
+7,712
| New | +$365K |
|
|
TWOU
2214
DELISTED
2U, Inc.
TWOU
| $364K | ﹤0.01% |
3,007
-148
| -5% | -$17.9K |
|
2215
Whirlpool
WHR
$5.34B
| $362K | ﹤0.01% |
2,431
-9
| -0.4% | -$1.34K |
|
2216
Central Garden & Pet
CENT
$2.35B
| $358K | ﹤0.01% |
11,540
-431
| -4% | -$13.4K |
|
|
ONL
2217
Orion Office REIT
ONL
$171M
| $358K | ﹤0.01% |
54,206
-1,920
| -3% | -$12.7K |
|
|
OPI
2218
Office Properties Income Trust
OPI
$17.4M
| $358K | ﹤0.01% |
46,458
-1,672
| -3% | -$12.9K |
|
2219
Shell
SHEL
$209B
| $358K | ﹤0.01% |
5,984
-2,473
| -29% | -$148K |
|
|
XIFR
2220
XPLR Infrastructure, LP
XIFR
$939M
| $358K | ﹤0.01% |
6,113
-3,858
| -39% | -$226K |
|
|
TBNK
2221
DELISTED
Territorial Bancorp Inc.
TBNK
| $357K | ﹤0.01% |
29,089
-1,428
| -5% | -$17.5K |
|
2222
Under Armour
UAA
$2.16B
| $354K | ﹤0.01% |
49,051
-1,093
| -2% | -$7.89K |
|
2223
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $350K | ﹤0.01% |
6,259
+343
| +6% | +$19.2K |
|
2224
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $349K | ﹤0.01% |
5,363
+253
| +5% | +$16.5K |
|
2225
Marcus Corp
MCS
$498M
| $349K | ﹤0.01% |
23,528
-650
| -3% | -$9.64K |
|