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 | |
|---|---|---|---|---|---|---|
701
Colgate-Palmolive
CL
$67.7B
| $7.63M | 0.01% |
83,922
-6,101
| -7% | -$555K |
|
702
Essent Group
ESNT
$6.3B
| $7.62M | 0.01% |
140,021
-66,552
| -32% | -$3.62M |
|
703
ATI
ATI
$10.4B
| $7.59M | 0.01% |
137,820
+40,079
| +41% | +$2.21M |
|
|
UNIT
704
Uniti Group
UNIT
$1.74B
| $7.5M | 0.01% |
1,363,732
+787,319
| +137% | +$4.33M |
|
705
Asbury Automotive
ABG
$4.97B
| $7.49M | 0.01% |
30,813
-10,320
| -25% | -$2.51M |
|
706
Flex
FLEX
$21.8B
| $7.46M | 0.01% |
194,305
+50,600
| +35% | +$1.94M |
|
707
PIMCO Ultra Short Government Active ETF
BILZ
$899M
| $7.45M | 0.01% |
73,779
-12,491
| -14% | -$1.26M |
|
|
NEE.PRS
708
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.92B
| $7.42M | 0.01% |
152,113
+53,249
| +54% | +$2.6M |
|
709
IQVIA
IQV
$32.1B
| $7.42M | 0.01% |
37,742
-5,435
| -13% | -$1.07M |
|
710
Truist Financial
TFC
$58.4B
| $7.33M | 0.01% |
168,585
+86,330
| +105% | +$3.75M |
|
711
Fulton Financial
FULT
$3.51B
| $7.3M | 0.01% |
378,582
+69,330
| +22% | +$1.34M |
|
712
Kimco Realty
KIM
$15.2B
| $7.29M | 0.01% |
311,060
+52,467
| +20% | +$1.23M |
|
713
Tractor Supply
TSCO
$31.7B
| $7.28M | 0.01% |
137,283
+10,013
| +8% | +$531K |
|
714
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $7.24M | 0.01% |
77,124
+2,306
| +3% | +$216K |
|
715
Lam Research
LRCX
$146B
| $7.2M | 0.01% |
97,121
-162,649
| -63% | -$12.1M |
|
716
AGNC Investment
AGNC
$10.8B
| $7.2M | 0.01% |
781,749
+85,654
| +12% | +$789K |
|
717
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
| $7.19M | 0.01% |
73,756
-72,166
| -49% | -$7.03M |
|
718
Jabil
JBL
$23.2B
| $7.17M | 0.01% |
49,847
-6,096
| -11% | -$877K |
|
719
Cooper Companies
COO
$13.6B
| $7.17M | 0.01% |
77,941
+5,940
| +8% | +$546K |
|
720
Southern Company
SO
$101B
| $7.15M | 0.01% |
85,566
+5,281
| +7% | +$441K |
|
721
InvenTrust Properties
IVT
$2.3B
| $7.15M | 0.01% |
237,311
+167,527
| +240% | +$5.05M |
|
722
PNC Financial Services
PNC
$79.7B
| $7.06M | 0.01% |
36,395
-701
| -2% | -$136K |
|
723
Enovis
ENOV
$1.78B
| $7.01M | 0.01% |
159,838
-80,597
| -34% | -$3.54M |
|
724
EPR Properties
EPR
$4.26B
| $7.01M | 0.01% |
158,263
-92,970
| -37% | -$4.12M |
|
|
VOLT
725
Tema Electrification ETF
VOLT
$125M
| $6.96M | 0.01% |
+301,837
| New | +$6.96M |
|