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 | |
|---|---|---|---|---|---|---|
676
Copart
CPRT
$47.1B
| $8.12M | 0.02% |
141,497
-52,174
| -27% | -$2.99M |
|
677
Henry Schein
HSIC
$8.15B
| $8.09M | 0.02% |
116,843
+11,428
| +11% | +$791K |
|
678
Xylem
XYL
$33.7B
| $8.09M | 0.02% |
69,688
-1,410
| -2% | -$164K |
|
679
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $8.06M | 0.02% |
128,132
+18,513
| +17% | +$1.16M |
|
680
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $8.02M | 0.02% |
174,998
-26,156
| -13% | -$1.2M |
|
681
iShares ESG Advanced MSCI EAFE ETF
DMXF
$838M
| $7.97M | 0.02% |
118,023
+30,822
| +35% | +$2.08M |
|
682
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
| $7.95M | 0.02% |
121,813
+2,532
| +2% | +$165K |
|
683
American Water Works
AWK
$27B
| $7.93M | 0.02% |
63,072
-58,502
| -48% | -$7.35M |
|
684
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $7.91M | 0.02% |
30,773
+8,714
| +40% | +$2.24M |
|
685
Knife River
KNF
$4.49B
| $7.9M | 0.02% |
77,682
-1,121
| -1% | -$114K |
|
686
Alcoa
AA
$8.06B
| $7.87M | 0.02% |
208,272
-1,083,309
| -84% | -$40.9M |
|
687
iShares Core Dividend Growth ETF
DGRO
$34.1B
| $7.85M | 0.02% |
123,996
-20,787
| -14% | -$1.32M |
|
688
Cadence Bank
CADE
$6.93B
| $7.85M | 0.02% |
227,802
-116,352
| -34% | -$4.01M |
|
689
Knowles
KN
$1.86B
| $7.84M | 0.02% |
393,418
-44,860
| -10% | -$894K |
|
690
Curtiss-Wright
CW
$18.9B
| $7.84M | 0.02% |
22,086
+6,477
| +41% | +$2.3M |
|
691
Federated Hermes
FHI
$4.1B
| $7.84M | 0.02% |
190,594
-64,879
| -25% | -$2.67M |
|
692
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $7.83M | 0.02% |
183,533
-39,675
| -18% | -$1.69M |
|
693
Independence Realty Trust
IRT
$4.07B
| $7.82M | 0.02% |
394,328
-351,602
| -47% | -$6.98M |
|
694
Blackrock
BLK
$171B
| $7.81M | 0.02% |
7,603
+795
| +12% | +$817K |
|
695
iShares US Regional Banks ETF
IAT
$648M
| $7.78M | 0.02% |
154,487
+138,809
| +885% | +$6.99M |
|
696
DTE Energy
DTE
$28.1B
| $7.73M | 0.02% |
64,049
-21,819
| -25% | -$2.63M |
|
697
Vanguard Total World Stock ETF
VT
$52.5B
| $7.73M | 0.02% |
63,801
-14,142
| -18% | -$1.71M |
|
698
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $7.7M | 0.01% |
83,214
+58,827
| +241% | +$5.44M |
|
699
Element Solutions
ESI
$6.29B
| $7.7M | 0.01% |
301,641
-19,968
| -6% | -$509K |
|
700
3M
MMM
$82.3B
| $7.64M | 0.01% |
58,595
-5,418
| -8% | -$707K |
|