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 | |
|---|---|---|---|---|---|---|
301
iShares Russell 1000 Value ETF
IWD
$63.5B
| $43.7M | 0.08% |
223,590
+5,343
| +2% | +$1.04M |
|
302
iShares US Treasury Bond ETF
GOVT
$28.1B
| $43.5M | 0.08% |
1,899,007
+404,195
| +27% | +$9.27M |
|
303
Arista Networks
ANET
$176B
| $43.4M | 0.08% |
392,497
+49,493
| +14% | +$5.47M |
|
304
Trane Technologies
TT
$92.3B
| $43.2M | 0.08% |
116,306
-1,637
| -1% | -$608K |
|
305
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $42.9M | 0.08% |
1,172,819
| – | – |
|
306
Portland General Electric
POR
$4.61B
| $42.8M | 0.08% |
980,752
+223,147
| +29% | +$9.73M |
|
307
AbbVie
ABBV
$371B
| $42.8M | 0.08% |
241,134
-91,118
| -27% | -$16.2M |
|
308
Oracle
ORCL
$670B
| $42.6M | 0.08% |
254,240
+161,725
| +175% | +$27.1M |
|
309
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
| $42.6M | 0.08% |
671,109
-134,107
| -17% | -$8.51M |
|
310
Marsh & McLennan
MMC
$100B
| $42M | 0.08% |
197,344
-144,846
| -42% | -$30.8M |
|
311
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $41.8M | 0.08% |
837,756
+27,278
| +3% | +$1.36M |
|
312
Thermo Fisher Scientific
TMO
$184B
| $41.8M | 0.08% |
80,276
-2,629
| -3% | -$1.37M |
|
313
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $41.4M | 0.08% |
1,232,869
-271,366
| -18% | -$9.12M |
|
314
Idexx Laboratories
IDXX
$52.2B
| $41.4M | 0.08% |
100,231
-8,027
| -7% | -$3.32M |
|
315
Ecolab
ECL
$78.1B
| $40.6M | 0.08% |
173,198
-7,682
| -4% | -$1.8M |
|
316
Medpace
MEDP
$13.8B
| $40.2M | 0.08% |
120,928
+106,498
| +738% | +$35.4M |
|
317
SPDR S&P Biotech ETF
XBI
$5.45B
| $40.1M | 0.08% |
444,800
-68,786
| -13% | -$6.19M |
|
318
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $39.9M | 0.08% |
727,410
-194,271
| -21% | -$10.7M |
|
319
iShares National Muni Bond ETF
MUB
$39.1B
| $39.9M | 0.08% |
371,899
+7,310
| +2% | +$784K |
|
320
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $39.2M | 0.08% |
459,091
+10,082
| +2% | +$860K |
|
321
Turning Point Brands
TPB
$1.78B
| $38.5M | 0.07% |
640,271
-116,313
| -15% | -$6.99M |
|
322
Linde
LIN
$223B
| $38.4M | 0.07% |
91,374
+52,511
| +135% | +$22.1M |
|
323
Agilent Technologies
A
$36.3B
| $37.3M | 0.07% |
278,011
-14,778
| -5% | -$1.99M |
|
324
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $37M | 0.07% |
1,283,095
-74,885
| -6% | -$2.16M |
|
325
iShares Core US REIT ETF
USRT
$3.1B
| $37M | 0.07% |
616,091
-145
| -0% | -$8.71K |
|