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 | |
|---|---|---|---|---|---|---|
501
Rexford Industrial Realty
REXR
$10.1B
| $15.1M | 0.03% |
390,126
+119,962
| +44% | +$4.64M |
|
502
Descartes Systems
DSGX
$9.24B
| $15M | 0.03% |
131,949
-113,150
| -46% | -$12.9M |
|
503
Aptus Defined Risk ETF
DRSK
$1.37B
| $14.9M | 0.03% |
543,613
+57,474
| +12% | +$1.58M |
|
504
MGIC Investment
MTG
$6.53B
| $14.9M | 0.03% |
628,439
-167,488
| -21% | -$3.97M |
|
505
Archrock
AROC
$4.34B
| $14.8M | 0.03% |
593,538
-152,782
| -20% | -$3.8M |
|
506
M&T Bank
MTB
$31.3B
| $14.8M | 0.03% |
78,398
-9,228
| -11% | -$1.74M |
|
507
Veeva Systems
VEEV
$45.7B
| $14.8M | 0.03% |
70,241
-18,213
| -21% | -$3.83M |
|
508
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $14.7M | 0.03% |
144,026
-11,026
| -7% | -$1.13M |
|
509
Impinj
PI
$5.8B
| $14.7M | 0.03% |
100,991
+83,107
| +465% | +$12.1M |
|
510
Texas Instruments
TXN
$167B
| $14.6M | 0.03% |
73,476
-829
| -1% | -$165K |
|
511
RPM International
RPM
$16.1B
| $14.6M | 0.03% |
118,924
-4,442
| -4% | -$547K |
|
512
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $14.6M | 0.03% |
414,043
+11,187
| +3% | +$394K |
|
513
CoStar Group
CSGP
$37B
| $14.5M | 0.03% |
203,234
-6,392
| -3% | -$458K |
|
514
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $14.5M | 0.03% |
344,875
+47,971
| +16% | +$2.01M |
|
515
iShares Global Tech ETF
IXN
$5.91B
| $14.4M | 0.03% |
169,962
+7,730
| +5% | +$654K |
|
516
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $14.4M | 0.03% |
143,086
+26,778
| +23% | +$2.69M |
|
517
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $14.3M | 0.03% |
123,295
+19,534
| +19% | +$2.27M |
|
518
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $14.3M | 0.03% |
220,221
+68,004
| +45% | +$4.41M |
|
519
Brown & Brown
BRO
$30.7B
| $14.3M | 0.03% |
139,509
-96,108
| -41% | -$9.83M |
|
520
VeriSign
VRSN
$26.8B
| $14.3M | 0.03% |
68,938
-6,802
| -9% | -$1.41M |
|
|
ARES.PRB
521
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.62B
| $14.2M | 0.03% |
+254,200
| New | +$14.2M |
|
522
Martin Marietta Materials
MLM
$37.3B
| $14.2M | 0.03% |
27,519
-3,076
| -10% | -$1.59M |
|
523
SEI Investments
SEIC
$10.8B
| $14.2M | 0.03% |
172,133
-38,571
| -18% | -$3.18M |
|
524
Masco
MAS
$15.4B
| $14.2M | 0.03% |
194,713
-15,154
| -7% | -$1.1M |
|
525
Equitable Holdings
EQH
$15.8B
| $14M | 0.03% |
297,199
-14,913
| -5% | -$703K |
|