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 | |
|---|---|---|---|---|---|---|
376
Franklin FTSE Mexico ETF
FLMX
$66.1M
| $27.5M | 0.05% |
1,155,183
-102,745
| -8% | -$2.45M |
|
377
Gates Industrial
GTES
$6.48B
| $27.5M | 0.05% |
1,336,894
+378,477
| +39% | +$7.79M |
|
378
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $27.5M | 0.05% |
346,743
-45,883
| -12% | -$3.64M |
|
379
Viemed Healthcare
VMD
$260M
| $27.5M | 0.05% |
3,425,693
| – | – |
|
380
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $27.4M | 0.05% |
684,520
-8,903
| -1% | -$357K |
|
381
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $27M | 0.05% |
390,091
+4,570
| +1% | +$316K |
|
382
iShares MSCI EAFE ETF
EFA
$66.6B
| $26.8M | 0.05% |
343,765
+8,169
| +2% | +$637K |
|
383
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $26.3M | 0.05% |
284,604
+12,312
| +5% | +$1.14M |
|
384
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $26.2M | 0.05% |
577,691
+2,617
| +0.5% | +$119K |
|
385
Ferguson
FERG
$45.8B
| $26M | 0.05% |
150,043
-8,758
| -6% | -$1.52M |
|
386
Ross Stores
ROST
$48.7B
| $26M | 0.05% |
172,098
-7,534
| -4% | -$1.14M |
|
387
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$999M
| $25.7M | 0.05% |
569,829
-3,512
| -0.6% | -$159K |
|
388
Xcel Energy
XEL
$42.6B
| $25.4M | 0.05% |
376,385
-278,558
| -43% | -$18.8M |
|
389
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $25.4M | 0.05% |
577,122
+71,157
| +14% | +$3.13M |
|
390
IES Holdings
IESC
$7.18B
| $25.2M | 0.05% |
125,500
+73,271
| +140% | +$14.7M |
|
391
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $25M | 0.05% |
783,575
+6,707
| +0.9% | +$214K |
|
392
CrowdStrike
CRWD
$106B
| $25M | 0.05% |
73,079
-16,203
| -18% | -$5.54M |
|
393
PTC
PTC
$24.4B
| $24.8M | 0.05% |
135,021
-16,295
| -11% | -$3M |
|
394
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $24.7M | 0.05% |
657,083
-4,466
| -0.7% | -$168K |
|
395
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $24.7M | 0.05% |
277,468
-36,851
| -12% | -$3.28M |
|
396
Agilysys
AGYS
$3.03B
| $24.5M | 0.05% |
186,294
-2,242
| -1% | -$295K |
|
397
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $24.4M | 0.05% |
231,777
+1,708
| +0.7% | +$180K |
|
398
Inspire Medical Systems
INSP
$2.41B
| $23.9M | 0.05% |
129,120
+18,540
| +17% | +$3.44M |
|
399
Workiva
WK
$4.32B
| $23.8M | 0.05% |
217,681
-2,603
| -1% | -$285K |
|
400
NorthWestern Energy
NWE
$3.48B
| $23.7M | 0.05% |
443,148
+76,114
| +21% | +$4.07M |
|