Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+2.4%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$51.6B
AUM Growth
-$1.03B
(-2%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
2,634
New
128
Increased
809
Reduced
1,536
Closed
86
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$101M |
| 2 |
Nike
NKE
|
$99.4M |
| 3 |
UnitedHealth
UNH
|
$98.4M |
| 4 |
Neurocrine Biosciences
NBIX
|
$97.2M |
| 5 |
Broadcom
AVGO
|
$91.2M |
Top Sells
| 1 |
Walmart
WMT
|
$155M |
| 2 |
Option Care Health
OPCH
|
$134M |
| 3 |
Advanced Drainage Systems
WMS
|
$133M |
| 4 |
NOV
NOV
|
$104M |
| 5 |
Halliburton
HAL
|
$102M |
Sector Composition
| 1 | Technology | 20.47% |
| 2 | Financials | 11.83% |
| 3 | Consumer Discretionary | 10.57% |
| 4 | Industrials | 10.16% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avantor
AVTR
$8.86B
| $65.8M | 0.13% |
3,123,641
-151,034
| -5% | -$3.18M |
|
227
Sony
SONY
$169B
| $65.3M | 0.13% |
3,090,160
-98,120
| -3% | -$2.07M |
|
228
Amphenol
APH
$136B
| $65.2M | 0.13% |
938,173
+150,355
| +19% | +$10.5M |
|
229
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $64.7M | 0.13% |
1,236,575
-25,094
| -2% | -$1.31M |
|
230
iShares MBS ETF
MBB
$41.4B
| $64.4M | 0.12% |
695,650
-48,040
| -6% | -$4.44M |
|
231
Nasdaq
NDAQ
$53.8B
| $63.5M | 0.12% |
820,466
-52,665
| -6% | -$4.08M |
|
232
Crocs
CROX
$4.68B
| $63.4M | 0.12% |
578,656
-1,909
| -0.3% | -$209K |
|
233
UFP Industries
UFPI
$5.95B
| $63.2M | 0.12% |
561,142
+546,830
| +3,821% | +$61.6M |
|
234
Lamb Weston
LW
$7.97B
| $62.6M | 0.12% |
935,914
+15,840
| +2% | +$1.06M |
|
235
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $62M | 0.12% |
1,097,595
+213,036
| +24% | +$12M |
|
236
Netflix
NFLX
$531B
| $61.9M | 0.12% |
70,208
-68
| -0.1% | -$59.9K |
|
237
Align Technology
ALGN
$10B
| $61.8M | 0.12% |
296,478
-45,899
| -13% | -$9.57M |
|
238
Guidewire Software
GWRE
$22.1B
| $61.8M | 0.12% |
366,397
-292,117
| -44% | -$49.2M |
|
|
MZTI
239
The Marzetti Company Common Stock
MZTI
$5.08B
| $61.4M | 0.12% |
354,857
-45,916
| -11% | -$7.95M |
|
240
Marathon Petroleum
MPC
$54B
| $61.3M | 0.12% |
438,471
-30,464
| -6% | -$4.26M |
|
241
J.M. Smucker
SJM
$11.8B
| $61.2M | 0.12% |
556,207
-23,696
| -4% | -$2.61M |
|
242
Advance Auto Parts
AAP
$3.63B
| $61.2M | 0.12% |
1,293,205
+1,246,384
| +2,662% | +$58.9M |
|
243
Prosperity Bancshares
PB
$6.37B
| $61.1M | 0.12% |
811,348
-7,396
| -0.9% | -$557K |
|
244
Albemarle
ALB
$9.46B
| $60.7M | 0.12% |
704,945
+95,949
| +16% | +$8.26M |
|
245
Stevanato
STVN
$6.7B
| $60.5M | 0.12% |
2,776,626
-8,286
| -0.3% | -$181K |
|
246
Alexandria Real Estate Equities
ARE
$14.4B
| $60.5M | 0.12% |
619,715
+10,158
| +2% | +$991K |
|
247
ON Semiconductor
ON
$19.6B
| $60.4M | 0.12% |
957,846
-3,250
| -0.3% | -$205K |
|
248
Grand Canyon Education
LOPE
$5.76B
| $59.6M | 0.12% |
364,155
-59,478
| -14% | -$9.74M |
|
249
Corteva
CTVA
$48.8B
| $59.2M | 0.11% |
1,039,578
+14,312
| +1% | +$815K |
|
250
Ball Corp
BALL
$13.8B
| $59M | 0.11% |
1,070,511
-3,406
| -0.3% | -$188K |
|