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 | 10.44% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ON Semiconductor
ON
$20.1B
| $60.6M | 0.13% |
1,484,230
+526,384
| +55% | +$21.5M |
|
202
Medtronic
MDT
$119B
| $60.5M | 0.13% |
674,054
-29,742
| -4% | -$2.67M |
|
203
UGI
UGI
$7.43B
| $59.5M | 0.13% |
1,797,904
+256
| +0% | +$8.47K |
|
204
iShares MBS ETF
MBB
$41.3B
| $59.4M | 0.13% |
636,884
-58,766
| -8% | -$5.48M |
|
205
Twist Bioscience
TWST
$1.55B
| $59.2M | 0.13% |
1,509,137
+3,384
| +0.2% | +$133K |
|
206
Crane NXT
CXT
$3.51B
| $59.2M | 0.13% |
1,151,472
+1,117,902
| +3,330% | +$57.5M |
|
207
Knight Transportation
KNX
$7B
| $58.4M | 0.13% |
1,341,688
+3,716
| +0.3% | +$162K |
|
208
Chemed
CHE
$6.79B
| $58.3M | 0.13% |
94,729
+263
| +0.3% | +$162K |
|
209
Prosperity Bancshares
PB
$6.46B
| $58M | 0.13% |
813,148
+1,800
| +0.2% | +$128K |
|
210
Spire
SR
$4.46B
| $57.4M | 0.13% |
733,647
+1,965
| +0.3% | +$154K |
|
211
Abbott
ABT
$231B
| $57.3M | 0.13% |
435,180
-21,813
| -5% | -$2.87M |
|
212
Stevanato
STVN
$6.59B
| $56.8M | 0.12% |
2,782,842
+6,216
| +0.2% | +$127K |
|
213
Marathon Petroleum
MPC
$54.8B
| $56.6M | 0.12% |
387,962
-50,509
| -12% | -$7.37M |
|
|
MZTI
214
The Marzetti Company Common Stock
MZTI
$5.08B
| $56.5M | 0.12% |
322,862
-31,995
| -9% | -$5.6M |
|
215
Helios Technologies
HLIO
$1.84B
| $56.4M | 0.12% |
1,758,635
-83,188
| -5% | -$2.67M |
|
216
TCW Transform 500 ETF
VOTE
$873M
| $56.4M | 0.12% |
803,360
| – | – |
|
217
Vanguard Value ETF
VTV
$143B
| $56.4M | 0.12% |
325,024
-240,305
| -43% | -$41.7M |
|
218
Cushman & Wakefield
CWK
$3.84B
| $55.9M | 0.12% |
5,464,886
+11,046
| +0.2% | +$113K |
|
219
Schneider National
SNDR
$4.3B
| $55.6M | 0.12% |
2,431,914
-232,236
| -9% | -$5.31M |
|
220
Skechers
SKX
$9.5B
| $54.8M | 0.12% |
964,917
+933,954
| +3,016% | +$53M |
|
221
Nasdaq
NDAQ
$53.6B
| $54.8M | 0.12% |
719,618
-100,848
| -12% | -$7.67M |
|
|
CON
222
Concentra Group Holdings Parent, Inc.
CON
$2.96B
| $54.5M | 0.12% |
2,510,924
+2,427,258
| +2,901% | +$52.7M |
|
223
Brunswick
BC
$4.35B
| $54.5M | 0.12% |
1,011,689
+241,782
| +31% | +$13M |
|
224
Boston Scientific
BSX
$159B
| $54.5M | 0.12% |
545,575
-3,789
| -0.7% | -$378K |
|
225
Group 1 Automotive
GPI
$6.26B
| $53.5M | 0.12% |
139,954
-21,262
| -13% | -$8.12M |
|