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 | |
|---|---|---|---|---|---|---|
601
iShares Convertible Bond ETF
ICVT
$2.85B
| $10.5M | 0.02% |
119,923
+102,731
| +598% | +$8.96M |
|
602
Lockheed Martin
LMT
$108B
| $10.5M | 0.02% |
20,187
-194
| -1% | -$100K |
|
603
PACCAR
PCAR
$51.8B
| $10.3M | 0.02% |
98,155
-30,671
| -24% | -$3.22M |
|
604
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $10.3M | 0.02% |
378,178
+4,268
| +1% | +$116K |
|
605
Texas Capital Bancshares
TCBI
$3.99B
| $10.2M | 0.02% |
130,586
-64,132
| -33% | -$5.02M |
|
606
Stoneridge
SRI
$229M
| $10.1M | 0.02% |
1,605,960
-1,429,683
| -47% | -$8.96M |
|
607
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $10M | 0.02% |
421,512
+77,817
| +23% | +$1.86M |
|
608
NetApp
NTAP
$24.7B
| $10M | 0.02% |
86,111
-6,706
| -7% | -$781K |
|
609
Citigroup
C
$179B
| $10M | 0.02% |
142,472
-3,191
| -2% | -$224K |
|
610
Carlisle Companies
CSL
$16.2B
| $10M | 0.02% |
26,937
-6,409
| -19% | -$2.38M |
|
611
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10M | 0.02% |
56,264
+39,760
| +241% | +$7.06M |
|
612
Cummins
CMI
$55.8B
| $9.95M | 0.02% |
28,214
-14,808
| -34% | -$5.22M |
|
613
JPMorgan US Value Factor ETF
JVAL
$546M
| $9.76M | 0.02% |
215,070
+1,326
| +0.6% | +$60.2K |
|
614
Voya Financial
VOYA
$7.3B
| $9.72M | 0.02% |
141,202
-106,323
| -43% | -$7.32M |
|
615
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $9.72M | 0.02% |
347,475
+7,901
| +2% | +$221K |
|
616
Meritage Homes
MTH
$5.59B
| $9.7M | 0.02% |
126,096
-44,770
| -26% | -$3.44M |
|
617
Old National Bancorp
ONB
$8.81B
| $9.68M | 0.02% |
445,737
-271,403
| -38% | -$5.89M |
|
618
Aptus Collared Investment Opportunity ETF
ACIO
$2.09B
| $9.66M | 0.02% |
239,974
-10,574
| -4% | -$426K |
|
619
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $9.64M | 0.02% |
134,621
+102,458
| +319% | +$7.34M |
|
620
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $9.61M | 0.02% |
45,142
+39,797
| +745% | +$8.47M |
|
621
AES
AES
$9.06B
| $9.52M | 0.02% |
739,995
+520,725
| +237% | +$6.7M |
|
622
Magnolia Oil & Gas
MGY
$4.5B
| $9.51M | 0.02% |
406,863
-144,703
| -26% | -$3.38M |
|
623
Kyndryl
KD
$7.49B
| $9.51M | 0.02% |
274,897
+93,302
| +51% | +$3.23M |
|
624
Factset
FDS
$13.7B
| $9.51M | 0.02% |
19,791
-147,506
| -88% | -$70.8M |
|
625
Bristol-Myers Squibb
BMY
$96B
| $9.45M | 0.02% |
166,479
+49,678
| +43% | +$2.82M |
|