Thrivent Financial for Lutherans

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
Cap. Flow
-$1.33B
Cap. Flow %
-2.57%
Top 10 Hldgs %
17.59%
Holding
2,634
New
128
Increased
809
Reduced
1,536
Closed
86

Top Buys

1
ODFL icon
Old Dominion Freight Line
ODFL
+$101M
2
NKE icon
Nike
NKE
+$99.4M
3
UNH icon
UnitedHealth
UNH
+$98.4M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$97.2M
5
AVGO icon
Broadcom
AVGO
+$91.2M

Top Sells

1
WMT icon
Walmart
WMT
+$155M
2
OPCH icon
Option Care Health
OPCH
+$134M
3
WMS icon
Advanced Drainage Systems
WMS
+$133M
4
NOV icon
NOV
NOV
+$104M
5
HAL icon
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
PSA icon
651
Public Storage
PSA
$51.1B
$8.64M 0.02%
28,676
-17,932
-38% -$5.4M
SPBO icon
652
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
$8.63M 0.02%
294,820
+1,687
+0.6% +$49.4K
BKLN icon
653
Invesco Senior Loan ETF
BKLN
$6.88B
$8.58M 0.02%
406,304
+375,102
+1,202% +$7.92M
SLB icon
654
Schlumberger
SLB
$54.1B
$8.57M 0.02%
222,108
-3,798
-2% -$147K
PANW icon
655
Palo Alto Networks
PANW
$134B
$8.55M 0.02%
40,883
-48,337
-54% -$10.1M
BNL icon
656
Broadstone Net Lease
BNL
$3.54B
$8.55M 0.02%
538,743
+370,598
+220% +$5.88M
DFIV icon
657
Dimensional International Value ETF
DFIV
$13.3B
$8.54M 0.02%
232,257
+9,059
+4% +$333K
SNV icon
658
Synovus
SNV
$7.12B
$8.52M 0.02%
166,244
+19,510
+13% +$1,000K
CWEN icon
659
Clearway Energy Class C
CWEN
$3.37B
$8.51M 0.02%
327,395
-23,721
-7% -$617K
CTRE icon
660
CareTrust REIT
CTRE
$7.57B
$8.42M 0.02%
311,358
+190,259
+157% +$5.15M
MS icon
661
Morgan Stanley
MS
$247B
$8.39M 0.02%
66,361
-510
-0.8% -$64.5K
BX icon
662
Blackstone
BX
$141B
$8.37M 0.02%
47,963
+4,117
+9% +$718K
JHG icon
663
Janus Henderson
JHG
$6.98B
$8.34M 0.02%
196,113
-51,533
-21% -$2.19M
O icon
664
Realty Income
O
$54.8B
$8.33M 0.02%
155,492
-19,214
-11% -$1.03M
SIGI icon
665
Selective Insurance
SIGI
$4.75B
$8.3M 0.02%
88,746
-66,819
-43% -$6.25M
BURL icon
666
Burlington
BURL
$17.7B
$8.29M 0.02%
29,095
+14,265
+96% +$4.07M
EVR icon
667
Evercore
EVR
$13B
$8.28M 0.02%
29,877
-24,483
-45% -$6.79M
MRSK icon
668
Toews Agility Shares Managed Risk ETF
MRSK
$315M
$8.28M 0.02%
+250,879
New +$8.28M
OMF icon
669
OneMain Financial
OMF
$7.24B
$8.26M 0.02%
158,372
-14,144
-8% -$737K
IYH icon
670
iShares US Healthcare ETF
IYH
$2.76B
$8.23M 0.02%
134,517
-3,202
-2% -$196K
BNDX icon
671
Vanguard Total International Bond ETF
BNDX
$68.5B
$8.19M 0.02%
164,599
-4,383
-3% -$218K
RGLD icon
672
Royal Gold
RGLD
$12.2B
$8.17M 0.02%
61,938
+45,258
+271% +$5.97M
VYM icon
673
Vanguard High Dividend Yield ETF
VYM
$64.9B
$8.16M 0.02%
62,521
-1,144
-2% -$149K
VCSH icon
674
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$8.14M 0.02%
104,362
+26,765
+34% +$2.09M
IGRO icon
675
iShares International Dividend Growth ETF
IGRO
$1.19B
$8.12M 0.02%
113,790
+2,979
+3% +$213K
25 26
27
28 29