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 | |
|---|---|---|---|---|---|---|
476
Accenture
ACN
$151B
| $16.7M | 0.03% |
47,375
-1,072
| -2% | -$379K |
|
477
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $16.7M | 0.03% |
252,457
+90,901
| +56% | +$6.01M |
|
|
HPE.PRC
478
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.04B
| $16.6M | 0.03% |
264,695
+5,920
| +2% | +$371K |
|
479
Gartner
IT
$17.6B
| $16.5M | 0.03% |
33,986
-3,838
| -10% | -$1.86M |
|
480
Outfront Media
OUT
$3.12B
| $16.4M | 0.03% |
902,358
+792,445
| +721% | +$14.4M |
|
481
Ingersoll Rand
IR
$31.9B
| $16.4M | 0.03% |
181,073
+8,656
| +5% | +$783K |
|
482
Health Care Select Sector SPDR Fund
XLV
$34B
| $16.4M | 0.03% |
111,285
-100,932
| -48% | -$14.9M |
|
483
Pfizer
PFE
$140B
| $16.4M | 0.03% |
617,302
-229,280
| -27% | -$6.08M |
|
484
Gulfport Energy Corp
GPOR
$3.02B
| $16.3M | 0.03% |
88,397
-27,508
| -24% | -$5.07M |
|
485
Coherent
COHR
$16.1B
| $16.2M | 0.03% |
171,324
-46,033
| -21% | -$4.36M |
|
|
486
Advanced Drainage Systems
WMS
$11B
| $16.2M | 0.03% |
140,195
-1,154,741
| -89% | -$133M |
|
487
Watsco
WSO
$15.8B
| $16.2M | 0.03% |
34,153
-5,741
| -14% | -$2.72M |
|
488
Cheesecake Factory
CAKE
$2.92B
| $16.1M | 0.03% |
340,158
-184,260
| -35% | -$8.74M |
|
489
DuPont de Nemours
DD
$31.9B
| $16M | 0.03% |
209,142
+148,270
| +244% | +$11.3M |
|
490
Albemarle Corp Depositary Shares
ALB.PRA
$1.63B
| $15.9M | 0.03% |
388,947
+6,090
| +2% | +$249K |
|
491
Arthur J. Gallagher & Co
AJG
$75.2B
| $15.9M | 0.03% |
55,646
-9,892
| -15% | -$2.82M |
|
492
Welltower
WELL
$112B
| $15.8M | 0.03% |
125,544
-17,337
| -12% | -$2.19M |
|
493
Armstrong World Industries
AWI
$8.46B
| $15.8M | 0.03% |
112,074
-21,309
| -16% | -$3.01M |
|
494
JPMorgan US Quality Factor ETF
JQUA
$7.23B
| $15.8M | 0.03% |
269,974
-1,420
| -0.5% | -$82.9K |
|
495
Constellium
CSTM
$2.02B
| $15.6M | 0.03% |
1,522,400
+1,078,196
| +243% | +$11.1M |
|
496
Owens Corning
OC
$12.8B
| $15.6M | 0.03% |
89,037
-142,315
| -62% | -$25M |
|
497
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $15.5M | 0.03% |
153,770
+7,208
| +5% | +$726K |
|
498
AAR Corp
AIR
$2.66B
| $15.2M | 0.03% |
247,631
-50,789
| -17% | -$3.11M |
|
499
Atmus Filtration Technologies
ATMU
$3.74B
| $15.1M | 0.03% |
386,156
+215,720
| +127% | +$8.45M |
|
500
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $15.1M | 0.03% |
141,206
-9,678
| -6% | -$1.03M |
|