Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
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
+$51.6B
(-2%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
2,634
New
128
Increased
824
Reduced
1,521
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 | 10.17% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$373B
| $231M | 0.45% |
5,245,014
-34,321
| -0.7% | -$1.51M |
|
27
Ciena
CIEN
$13.2B
| $222M | 0.43% |
2,613,819
-102,205
| -4% | -$8.67M |
|
28
United Rentals
URI
$61.5B
| $220M | 0.43% |
312,188
-4,494
| -1% | -$3.17M |
|
29
Ameriprise Financial
AMP
$48.2B
| $220M | 0.43% |
412,815
-47,267
| -10% | -$25.2M |
|
30
Johnson & Johnson
JNJ
$427B
| $217M | 0.42% |
1,500,317
-55,395
| -4% | -$8.03M |
|
31
NVR
NVR
$22.7B
| $217M | 0.42% |
26,550
-2,121
| -7% | -$17.3M |
|
32
Cisco
CSCO
$267B
| $214M | 0.42% |
3,623,066
+441,128
| +14% | +$26.1M |
|
|
33
Old Dominion Freight Line
ODFL
$31.2B
| $211M | 0.41% |
1,195,331
+573,586
| +92% | +$101M |
|
34
DocuSign
DOCU
$15.1B
| $208M | 0.4% |
2,318,137
+40,825
| +2% | +$3.67M |
|
35
Champion Homes, Inc.
SKY
$4.31B
| $199M | 0.39% |
2,255,247
-53,741
| -2% | -$4.73M |
|
36
Vanguard S&P 500 ETF
VOO
$724B
| $197M | 0.38% |
359,247
-1,589
| -0.4% | -$872K |
|
37
Western Alliance Bancorporation
WAL
$9.86B
| $190M | 0.37% |
2,275,240
-66,666
| -3% | -$5.57M |
|
|
38
Walmart
WMT
$779B
| $189M | 0.37% |
2,103,734
-1,719,220
| -45% | -$155M |
|
39
Philip Morris
PM
$256B
| $188M | 0.36% |
1,559,328
-226,750
| -13% | -$27.3M |
|
40
Devon Energy
DVN
$22.3B
| $187M | 0.36% |
5,694,373
+554,219
| +11% | +$18.2M |
|
41
Timken Company
TKR
$5.25B
| $186M | 0.36% |
2,605,131
-74,659
| -3% | -$5.33M |
|
42
Wyndham Hotels & Resorts
WH
$6.64B
| $182M | 0.35% |
1,810,301
+63,006
| +4% | +$6.35M |
|
43
Caterpillar
CAT
$193B
| $180M | 0.35% |
492,395
+10,995
| +2% | +$4.01M |
|
44
ConocoPhillips
COP
$119B
| $174M | 0.34% |
1,750,826
+540,702
| +45% | +$53.8M |
|
45
Danaher
DHR
$145B
| $174M | 0.34% |
755,738
+173,032
| +30% | +$39.7M |
|
46
Intuitive Surgical
ISRG
$166B
| $173M | 0.34% |
330,948
-49,528
| -13% | -$25.9M |
|
47
SBA Communications
SBAC
$21.8B
| $170M | 0.33% |
836,443
-38,502
| -4% | -$7.85M |
|
|
48
UnitedHealth
UNH
$276B
| $170M | 0.33% |
332,813
+192,985
| +138% | +$98.4M |
|
49
Steel Dynamics
STLD
$18.7B
| $168M | 0.33% |
1,476,914
+3,404
| +0.2% | +$388K |
|
50
Applied Materials
AMAT
$125B
| $167M | 0.32% |
1,023,598
+27,459
| +3% | +$4.47M |
|