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 | |
|---|---|---|---|---|---|---|
551
Global X Copper Miners ETF NEW
COPX
$2.18B
| $12.7M | 0.02% |
297,541
-99,748
| -25% | -$4.25M |
|
552
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.43B
| $12.7M | 0.02% |
119,690
+1,825
| +2% | +$193K |
|
553
Alerian MLP ETF
AMLP
$10.4B
| $12.6M | 0.02% |
260,978
+233,530
| +851% | +$11.2M |
|
554
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $12.5M | 0.02% |
538,529
+13,819
| +3% | +$322K |
|
555
Waste Management
WM
$87.7B
| $12.4M | 0.02% |
59,676
-2,953
| -5% | -$614K |
|
556
Pentair
PNR
$17.9B
| $12.4M | 0.02% |
122,977
-97,695
| -44% | -$9.83M |
|
557
Wingstop
WING
$7.84B
| $12.3M | 0.02% |
43,378
+36,232
| +507% | +$10.3M |
|
558
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $12.3M | 0.02% |
354,729
+820
| +0.2% | +$28.4K |
|
559
US Foods
USFD
$17.5B
| $12.2M | 0.02% |
181,145
+82,079
| +83% | +$5.54M |
|
560
iShares US Financials ETF
IYF
$4.03B
| $12.2M | 0.02% |
110,340
-468
| -0.4% | -$51.8K |
|
561
Iron Mountain
IRM
$28.8B
| $12.2M | 0.02% |
113,596
+44,911
| +65% | +$4.82M |
|
562
Royalty Pharma
RPRX
$15.6B
| $12.1M | 0.02% |
475,825
+132,675
| +39% | +$3.38M |
|
563
RxSight
RXST
$410M
| $12.1M | 0.02% |
352,626
+122,989
| +54% | +$4.23M |
|
564
United States Lime & Minerals
USLM
$3.56B
| $12.1M | 0.02% |
91,146
-398,763
| -81% | -$52.9M |
|
565
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12M | 0.02% |
60,335
+1,098
| +2% | +$218K |
|
566
Werner Enterprises
WERN
$1.66B
| $12M | 0.02% |
333,237
-38,950
| -10% | -$1.4M |
|
567
Bio-Techne
TECH
$7.92B
| $12M | 0.02% |
165,838
-5,510
| -3% | -$398K |
|
568
Casella Waste Systems
CWST
$5.81B
| $11.8M | 0.02% |
111,430
-84,431
| -43% | -$8.93M |
|
569
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $11.7M | 0.02% |
244,090
+11,986
| +5% | +$574K |
|
570
MSC Industrial Direct
MSM
$5.1B
| $11.6M | 0.02% |
155,727
-19,408
| -11% | -$1.45M |
|
571
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $11.6M | 0.02% |
165,694
+19,978
| +14% | +$1.4M |
|
572
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $11.6M | 0.02% |
19,098
-2,376
| -11% | -$1.44M |
|
573
Vanguard Financials ETF
VFH
$12.8B
| $11.6M | 0.02% |
97,890
+86,724
| +777% | +$10.2M |
|
574
Novo Nordisk
NVO
$242B
| $11.5M | 0.02% |
120,635
-8,965
| -7% | -$852K |
|
575
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $11.5M | 0.02% |
70,526
-335
| -0.5% | -$54.4K |
|