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 | |
|---|---|---|---|---|---|---|
201
Warner Bros
WBD
$30B
| $59.4M | 0.14% |
4,737,055
+344,514
| +8% | +$4.32M |
|
202
Procter & Gamble
PG
$375B
| $59.1M | 0.13% |
390,060
-22,883
| -6% | -$3.47M |
|
203
Comerica
CMA
$8.85B
| $58.8M | 0.13% |
1,387,626
+29,776
| +2% | +$1.26M |
|
204
Capital One
COF
$142B
| $58.6M | 0.13% |
536,224
-60,839
| -10% | -$6.65M |
|
205
Abbott
ABT
$231B
| $58.5M | 0.13% |
536,805
-10,408
| -2% | -$1.13M |
|
206
John B. Sanfilippo & Son
JBSS
$749M
| $58.1M | 0.13% |
495,398
+26,206
| +6% | +$3.07M |
|
207
Morgan Stanley
MS
$236B
| $58M | 0.13% |
679,232
-191,097
| -22% | -$16.3M |
|
208
Cushman & Wakefield
CWK
$3.84B
| $57.9M | 0.13% |
7,076,377
+26,869
| +0.4% | +$220K |
|
209
AvalonBay Communities
AVB
$27.8B
| $57.6M | 0.13% |
304,209
+20,277
| +7% | +$3.84M |
|
210
McDonald's
MCD
$224B
| $57.5M | 0.13% |
192,748
-3,363
| -2% | -$1M |
|
211
iShares Russell 1000 Growth ETF
IWF
$117B
| $57.2M | 0.13% |
209,824
+33,963
| +19% | +$9.27M |
|
212
Public Service Enterprise Group
PEG
$40.5B
| $57.2M | 0.13% |
913,909
-124,964
| -12% | -$7.82M |
|
213
Eastman Chemical
EMN
$7.93B
| $57.2M | 0.13% |
683,236
-47,610
| -7% | -$3.99M |
|
214
Lantheus
LNTH
$3.72B
| $57.1M | 0.13% |
679,858
-212,748
| -24% | -$17.9M |
|
215
CVS Health
CVS
$93.6B
| $56.3M | 0.13% |
815,039
-34,342
| -4% | -$2.37M |
|
216
Eli Lilly
LLY
$652B
| $56.2M | 0.13% |
119,957
+40,963
| +52% | +$19.2M |
|
217
MetLife
MET
$52.9B
| $56.1M | 0.13% |
991,656
+820,156
| +478% | +$46.4M |
|
218
CBRE Group
CBRE
$48.9B
| $54.9M | 0.13% |
680,611
+38,270
| +6% | +$3.09M |
|
219
Stoneridge
SRI
$226M
| $54.9M | 0.13% |
2,910,745
+861,030
| +42% | +$16.2M |
|
220
Littelfuse
LFUS
$6.51B
| $54.6M | 0.12% |
187,352
+11,167
| +6% | +$3.25M |
|
221
Public Storage
PSA
$52.2B
| $54.5M | 0.12% |
186,826
-20,489
| -10% | -$5.98M |
|
222
Vanguard Mid-Cap ETF
VO
$87.3B
| $54.4M | 0.12% |
247,603
+80,362
| +48% | +$17.7M |
|
223
L3Harris
LHX
$51B
| $54.2M | 0.12% |
276,761
-20,518
| -7% | -$4.02M |
|
224
National Storage Affiliates Trust
NSA
$2.56B
| $54.1M | 0.12% |
1,553,850
+163,223
| +12% | +$5.68M |
|
225
Inspire Medical Systems
INSP
$2.56B
| $53.4M | 0.12% |
164,566
+2,651
| +2% | +$861K |
|