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 | |
|---|---|---|---|---|---|---|
351
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $32.1M | 0.06% |
929,191
+96,612
| +12% | +$3.34M |
|
352
Franklin FTSE Japan ETF
FLJP
$2.36B
| $32.1M | 0.06% |
1,108,895
+39,335
| +4% | +$1.14M |
|
353
Sabra Healthcare REIT
SBRA
$4.58B
| $31.5M | 0.06% |
1,816,217
+888,908
| +96% | +$15.4M |
|
354
Motorola Solutions
MSI
$79.6B
| $31M | 0.06% |
67,119
-4,411
| -6% | -$2.04M |
|
355
Vanguard Mid-Cap ETF
VO
$87.4B
| $30.9M | 0.06% |
114,326
+7,748
| +7% | +$2.1M |
|
356
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $30.8M | 0.06% |
25,933
+2,300
| +10% | +$2.73M |
|
357
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $30.6M | 0.06% |
602,612
+151,260
| +34% | +$7.67M |
|
358
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $30.4M | 0.06% |
1,127,768
-90,070
| -7% | -$2.43M |
|
359
Universal Display
OLED
$6.64B
| $30.4M | 0.06% |
207,737
+68,722
| +49% | +$10M |
|
360
Energy Select Sector SPDR Fund
XLE
$26.6B
| $30M | 0.06% |
336,286
+29,442
| +10% | +$2.63M |
|
361
RTX Corp
RTX
$203B
| $29.9M | 0.06% |
257,461
-2,023
| -0.8% | -$235K |
|
362
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $29.5M | 0.06% |
321,966
-5,278
| -2% | -$484K |
|
363
Prologis
PLD
$104B
| $29M | 0.06% |
274,322
+7,187
| +3% | +$760K |
|
364
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $29M | 0.06% |
575,674
+297,190
| +107% | +$15M |
|
365
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $28.9M | 0.06% |
348,774
-1,702
| -0.5% | -$141K |
|
366
Hilton Worldwide
HLT
$64.7B
| $28.7M | 0.06% |
116,006
-107,842
| -48% | -$26.7M |
|
367
GitLab
GTLB
$8.03B
| $28.7M | 0.06% |
508,700
-45,755
| -8% | -$2.58M |
|
368
iShares Core High Dividend ETF
HDV
$11.5B
| $28.7M | 0.06% |
244,772
-13,372
| -5% | -$1.57M |
|
369
Union Pacific
UNP
$128B
| $28.5M | 0.06% |
120,185
+1,991
| +2% | +$472K |
|
370
EOG Resources
EOG
$64.1B
| $28.3M | 0.05% |
230,090
-20,760
| -8% | -$2.55M |
|
371
Eaton
ETN
$136B
| $28.2M | 0.05% |
82,607
+2,420
| +3% | +$827K |
|
372
Bank of America Series L
BAC.PRL
$3.91B
| $28.2M | 0.05% |
23,287
| – | – |
|
373
Ametek
AME
$43.3B
| $28M | 0.05% |
155,240
-256
| -0.2% | -$46.1K |
|
374
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $28M | 0.05% |
215,351
-2,882
| -1% | -$374K |
|
375
Verisk Analytics
VRSK
$37.5B
| $27.6M | 0.05% |
100,212
+72,331
| +259% | +$19.9M |
|