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 | |
|---|---|---|---|---|---|---|
426
Monolithic Power Systems
MPWR
$41.4B
| $21.3M | 0.04% |
35,976
+2,952
| +9% | +$1.75M |
|
427
US Bancorp
USB
$75.7B
| $21.3M | 0.04% |
443,108
-44,161
| -9% | -$2.12M |
|
428
Mettler-Toledo International
MTD
$27.1B
| $21.3M | 0.04% |
17,366
-1,040
| -6% | -$1.27M |
|
429
Vanguard Total Stock Market ETF
VTI
$530B
| $21.2M | 0.04% |
72,656
-2,474
| -3% | -$723K |
|
430
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $21.2M | 0.04% |
362,417
-191,852
| -35% | -$11.2M |
|
431
Schwab International Equity ETF
SCHF
$50.9B
| $21.1M | 0.04% |
1,082,611
+17,977
| +2% | +$351K |
|
432
Aecom
ACM
$16.8B
| $21.1M | 0.04% |
197,823
-73,965
| -27% | -$7.9M |
|
433
Chevron
CVX
$310B
| $20.9M | 0.04% |
139,969
-27,058
| -16% | -$4.04M |
|
434
HubSpot
HUBS
$26.3B
| $20.8M | 0.04% |
29,801
-3,758
| -11% | -$2.62M |
|
435
Clean Harbors
CLH
$12.8B
| $20.4M | 0.04% |
88,765
+12,962
| +17% | +$2.98M |
|
436
Baker Hughes
BKR
$45B
| $20.4M | 0.04% |
496,223
+48,550
| +11% | +$1.99M |
|
437
Enerpac Tool Group
EPAC
$2.29B
| $20.4M | 0.04% |
495,282
+452,641
| +1,062% | +$18.6M |
|
438
argenx
ARGX
$47B
| $20.3M | 0.04% |
33,065
-4,287
| -11% | -$2.64M |
|
439
Trade Desk
TTD
$25.4B
| $20.2M | 0.04% |
171,281
-24,136
| -12% | -$2.85M |
|
440
Check Point Software Technologies
CHKP
$21.1B
| $20.2M | 0.04% |
108,348
-696
| -0.6% | -$130K |
|
441
Vericel Corp
VCEL
$1.68B
| $20.2M | 0.04% |
367,841
-45,126
| -11% | -$2.48M |
|
442
Regal Rexnord
RRX
$9.54B
| $20.2M | 0.04% |
130,053
-887
| -0.7% | -$138K |
|
443
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
| $19.9M | 0.04% |
853,084
+56,490
| +7% | +$1.31M |
|
444
Carlyle Group
CG
$23.2B
| $19.7M | 0.04% |
391,130
-125,857
| -24% | -$6.35M |
|
445
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
| $19.7M | 0.04% |
562,185
+2,915
| +0.5% | +$102K |
|
446
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $19.7M | 0.04% |
417,481
+2,247
| +0.5% | +$106K |
|
447
SPDR Gold Trust
GLD
$115B
| $19.7M | 0.04% |
81,060
-241
| -0.3% | -$58.4K |
|
448
Emcor
EME
$27.8B
| $19.6M | 0.04% |
43,269
-12,898
| -23% | -$5.85M |
|
449
Axalta
AXTA
$7.01B
| $19.6M | 0.04% |
572,539
-9,466
| -2% | -$324K |
|
450
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $19.4M | 0.04% |
370,091
+44,921
| +14% | +$2.35M |
|