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 | |
|---|---|---|---|---|---|---|
576
Tapestry
TPR
$21.9B
| $11.5M | 0.02% |
175,307
+27,886
| +19% | +$1.82M |
|
577
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $11.4M | 0.02% |
218,923
+16,618
| +8% | +$867K |
|
578
Bath & Body Works
BBWI
$5.81B
| $11.4M | 0.02% |
293,466
+118,165
| +67% | +$4.58M |
|
579
PDF Solutions
PDFS
$763M
| $11.3M | 0.02% |
418,693
+53,037
| +15% | +$1.44M |
|
580
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $11.3M | 0.02% |
217,593
+3,744
| +2% | +$194K |
|
581
Brixmor Property Group
BRX
$8.51B
| $11M | 0.02% |
396,855
+136,719
| +53% | +$3.81M |
|
582
McKesson
MCK
$87.8B
| $11M | 0.02% |
18,595
-1,547
| -8% | -$914K |
|
583
IMAX
IMAX
$1.67B
| $10.9M | 0.02% |
426,947
-210,832
| -33% | -$5.4M |
|
584
Mr. Cooper
COOP
$14B
| $10.8M | 0.02% |
112,922
-25,032
| -18% | -$2.4M |
|
585
Banner Corp
BANR
$2.3B
| $10.8M | 0.02% |
162,097
-97,629
| -38% | -$6.52M |
|
586
Materials Select Sector SPDR Fund
XLB
$5.44B
| $10.8M | 0.02% |
114,966
+2,375
| +2% | +$223K |
|
587
iShares Gold Trust
IAU
$53.5B
| $10.8M | 0.02% |
216,813
+106,797
| +97% | +$5.3M |
|
588
Vita Coco
COCO
$2.19B
| $10.7M | 0.02% |
+290,309
| New | +$10.7M |
|
589
Williams Companies
WMB
$71.8B
| $10.7M | 0.02% |
196,459
+86,227
| +78% | +$4.7M |
|
590
VICI Properties
VICI
$35.3B
| $10.7M | 0.02% |
366,494
+34,321
| +10% | +$1M |
|
|
XIFR
591
XPLR Infrastructure, LP
XIFR
$919M
| $10.7M | 0.02% |
601,428
+15,415
| +3% | +$274K |
|
592
Brady Corp
BRC
$3.69B
| $10.7M | 0.02% |
144,318
-38,723
| -21% | -$2.86M |
|
593
NMI Holdings
NMIH
$3.07B
| $10.6M | 0.02% |
288,300
-83,086
| -22% | -$3.05M |
|
594
Digital Realty Trust
DLR
$59.3B
| $10.5M | 0.02% |
59,175
-5,145
| -8% | -$912K |
|
595
Essex Property Trust
ESS
$17B
| $10.5M | 0.02% |
36,761
+2,427
| +7% | +$693K |
|
596
AT&T
T
$209B
| $10.5M | 0.02% |
462,211
+8,428
| +2% | +$191K |
|
597
Commault Systems
CVLT
$7.84B
| $10.5M | 0.02% |
69,449
-9,957
| -13% | -$1.5M |
|
598
Everest Group
EG
$14.3B
| $10.5M | 0.02% |
28,772
-787
| -3% | -$287K |
|
599
Coterra Energy
CTRA
$18.6B
| $10.5M | 0.02% |
410,092
-61,164
| -13% | -$1.56M |
|
600
Black Hills Corp
BKH
$4.28B
| $10.5M | 0.02% |
178,923
-31,845
| -15% | -$1.86M |
|