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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $14M | 0.03% |
155,737
+1,692
| +1% | +$152K |
|
527
EastGroup Properties
EGP
$8.73B
| $14M | 0.03% |
87,275
-66,461
| -43% | -$10.7M |
|
528
Steris
STE
$24.1B
| $13.9M | 0.03% |
67,400
+63,348
| +1,563% | +$13M |
|
529
Coca-Cola
KO
$291B
| $13.8M | 0.03% |
221,814
-303,864
| -58% | -$19M |
|
530
TJX Companies
TJX
$155B
| $13.8M | 0.03% |
114,591
+175
| +0.2% | +$21.1K |
|
531
Globant
GLOB
$2.52B
| $13.8M | 0.03% |
64,125
-3,497
| -5% | -$752K |
|
532
Lear
LEA
$5.76B
| $13.7M | 0.03% |
144,673
-58,675
| -29% | -$5.56M |
|
533
Pool Corp
POOL
$11.9B
| $13.7M | 0.03% |
40,173
-2,562
| -6% | -$873K |
|
534
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $13.6M | 0.03% |
140,455
+110,283
| +366% | +$10.7M |
|
535
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.68B
| $13.6M | 0.03% |
178,409
+4,278
| +2% | +$326K |
|
536
Deere & Co
DE
$129B
| $13.5M | 0.03% |
32,728
+1,934
| +6% | +$798K |
|
537
QuinStreet
QNST
$903M
| $13.4M | 0.03% |
582,975
-2,104,673
| -78% | -$48.6M |
|
538
Toro Company
TTC
$7.68B
| $13.3M | 0.03% |
155,803
-261
| -0.2% | -$22.4K |
|
539
GE Aerospace
GE
$299B
| $13.3M | 0.03% |
76,665
-130
| -0.2% | -$22.6K |
|
540
T-Mobile US
TMUS
$270B
| $13.3M | 0.03% |
58,128
-8,620
| -13% | -$1.97M |
|
541
VanEck Pharmaceutical ETF
PPH
$625M
| $13.2M | 0.03% |
153,063
-81,827
| -35% | -$7.06M |
|
542
Tema Oncology ETF
CANC
$73.7M
| $13.2M | 0.03% |
517,837
+118,328
| +30% | +$3.01M |
|
543
Real Estate Select Sector SPDR Fund
XLRE
$7.73B
| $13.1M | 0.03% |
321,556
+59,295
| +23% | +$2.42M |
|
544
SPDR S&P Capital Markets ETF
KCE
$598M
| $13.1M | 0.03% |
95,322
+16,497
| +21% | +$2.27M |
|
545
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $13.1M | 0.03% |
116,888
-9,087
| -7% | -$1.02M |
|
546
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $13.1M | 0.03% |
191,268
-2,579
| -1% | -$176K |
|
547
Schwab US TIPS ETF
SCHP
$14.1B
| $13M | 0.03% |
495,691
+21,895
| +5% | +$574K |
|
548
Pinterest
PINS
$24B
| $12.9M | 0.03% |
445,577
-100,728
| -18% | -$2.92M |
|
|
BECN
549
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.8M | 0.02% |
126,010
-36,684
| -23% | -$3.73M |
|
|
BELFB
550
Bel Fuse Class B
BELFB
$1.83B
| $12.7M | 0.02% |
154,072
-25,431
| -14% | -$2.1M |
|