Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
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
+$51.6B
(-2%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
2,634
New
128
Increased
824
Reduced
1,521
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 | 10.17% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Howmet Aerospace
HWM
$70.3B
| $166M | 0.32% |
1,517,558
-631,965
| -29% | -$69.1M |
|
52
Uber
UBER
$194B
| $165M | 0.32% |
2,742,034
+269,027
| +11% | +$16.2M |
|
53
Verizon
VZ
$184B
| $164M | 0.32% |
4,108,454
-129,959
| -3% | -$5.2M |
|
54
JB Hunt Transport Services
JBHT
$14.1B
| $163M | 0.32% |
956,504
+503,324
| +111% | +$85.9M |
|
55
lululemon athletica
LULU
$23.8B
| $162M | 0.31% |
423,281
+6,234
| +1% | +$2.38M |
|
56
Quanta Services
PWR
$55.8B
| $154M | 0.3% |
486,762
+2,569
| +0.5% | +$812K |
|
57
Ally Financial
ALLY
$12.6B
| $154M | 0.3% |
4,263,742
-126,566
| -3% | -$4.56M |
|
58
Merck
MRK
$210B
| $153M | 0.3% |
1,541,339
-296,015
| -16% | -$29.5M |
|
59
Garmin
GRMN
$45.6B
| $153M | 0.3% |
742,469
-2,448
| -0.3% | -$505K |
|
60
NiSource
NI
$19.7B
| $152M | 0.3% |
4,144,339
-506,137
| -11% | -$18.6M |
|
61
Chipotle Mexican Grill
CMG
$56B
| $149M | 0.29% |
2,477,583
+354,805
| +17% | +$21.4M |
|
62
Vistra
VST
$63.7B
| $149M | 0.29% |
1,079,844
-675,879
| -38% | -$93.2M |
|
63
Rockwell Automation
ROK
$38.1B
| $147M | 0.29% |
514,690
+106,257
| +26% | +$30.4M |
|
64
Entergy
ETR
$38.9B
| $146M | 0.28% |
1,920,674
+934,128
| +95% | -$3.98M |
|
65
Arch Capital
ACGL
$34.7B
| $142M | 0.28% |
1,541,999
-236,009
| -13% | -$21.8M |
|
66
Charles Schwab
SCHW
$175B
| $142M | 0.27% |
1,910,382
-509,504
| -21% | -$37.8M |
|
67
Sysco
SYY
$38.8B
| $140M | 0.27% |
1,824,885
+236,504
| +15% | +$18.1M |
|
68
Duke Energy
DUK
$94.5B
| $139M | 0.27% |
1,285,072
+188,762
| +17% | +$20.3M |
|
69
Alliant Energy
LNT
$16.6B
| $138M | 0.27% |
2,326,255
-27,777
| -1% | -$1.64M |
|
70
TTM Technologies
TTMI
$4.78B
| $136M | 0.26% |
5,491,598
-151,746
| -3% | -$3.76M |
|
71
Advanced Micro Devices
AMD
$263B
| $135M | 0.26% |
1,114,622
-382,754
| -26% | -$46.5M |
|
72
Axon Enterprise
AXON
$56.9B
| $135M | 0.26% |
226,329
-27,754
| -11% | -$16.5M |
|
73
Northern Trust
NTRS
$24.7B
| $134M | 0.26% |
1,309,825
-22,058
| -2% | -$2.26M |
|
74
iShares S&P 500 Growth ETF
IVW
$63.2B
| $134M | 0.26% |
1,320,452
-117,739
| -8% | -$11.9M |
|
75
Tradeweb Markets
TW
$27.1B
| $132M | 0.26% |
1,011,331
-4,437
| -0.4% | -$581K |
|