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 | |
|---|---|---|---|---|---|---|
2326
iShares Morningstar Value ETF
ILCV
$1.09B
| $212K | ﹤0.01% |
3,216
-726
| -18% | -$47.9K |
|
2327
Rackspace Technology
RXT
$337M
| $212K | ﹤0.01% |
77,852
-23,694
| -23% | -$64.5K |
|
2328
Zumiez
ZUMZ
$361M
| $212K | ﹤0.01% |
12,712
-1,711,168
| -99% | -$28.5M |
|
2329
Old Second Bancorp
OSBC
$961M
| $211K | ﹤0.01% |
16,129
-1,232
| -7% | -$16.1K |
|
2330
BioMarin Pharmaceuticals
BMRN
$10.7B
| $207K | ﹤0.01% |
2,393
-688
| -22% | -$59.5K |
|
2331
Vanguard Total International Stock ETF
VXUS
$103B
| $206K | ﹤0.01% |
+3,711
| New | +$206K |
|
2332
Schwab Municipal Bond ETF
SCMB
$2.27B
| $205K | ﹤0.01% |
7,924
| – | – |
|
|
JOYY
2333
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $202K | ﹤0.01% |
6,575
| – | – |
|
2334
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $201K | ﹤0.01% |
422
-481
| -53% | -$229K |
|
2335
TC Energy
TRP
$53.9B
| $201K | ﹤0.01% |
+5,042
| New | +$201K |
|
|
HYLD
2336
DELISTED
High Yield ETF
HYLD
| $201K | ﹤0.01% |
7,880
+154
| +2% | +$3.93K |
|
2337
iShares Global REIT ETF
REET
$3.87B
| $200K | ﹤0.01% |
8,755
-91,210
| -91% | -$2.08M |
|
2338
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $198K | ﹤0.01% |
16,225
-5,050
| -24% | -$61.6K |
|
2339
Entravision Communication
EVC
$226M
| $196K | ﹤0.01% |
+44,769
| New | +$196K |
|
2340
Zynex
ZYXI
$45.4M
| $195K | ﹤0.01% |
20,338
-1,190
| -6% | -$11.4K |
|
2341
Mersana Therapeutics
MRSN
$38.2M
| $191K | ﹤0.01% |
2,323
-114
| -5% | -$9.37K |
|
2342
Haleon
HLN
$43.6B
| $186K | ﹤0.01% |
22,631
+9,285
| +70% | +$76.3K |
|
2343
Cornerstone Strategic Value Fund
CLM
$2.33B
| $182K | ﹤0.01% |
22,012
-22,253
| -50% | -$184K |
|
|
PHT
2344
Pioneer High Income Fund
PHT
$245M
| $179K | ﹤0.01% |
26,615
-11,900
| -31% | -$80K |
|
2345
DNP Select Income Fund
DNP
$3.71B
| $176K | ﹤0.01% |
+17,118
| New | +$176K |
|
2346
PCB Bancorp
PCB
$310M
| $174K | ﹤0.01% |
11,850
-905
| -7% | -$13.3K |
|
2347
El Pollo Loco
LOCO
$313M
| $160K | ﹤0.01% |
18,265
-1,195
| -6% | -$10.5K |
|
2348
908 Devices
MASS
$204M
| $159K | ﹤0.01% |
23,470
| – | – |
|
2349
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $155K | ﹤0.01% |
11,025
-842
| -7% | -$11.8K |
|
2350
Culp
CULP
$57.4M
| $151K | ﹤0.01% |
30,357
-52,885
| -64% | -$263K |
|