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 | |
|---|---|---|---|---|---|---|
726
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $6.96M | 0.01% |
111,638
-4,219
| -4% | -$263K |
|
727
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $6.91M | 0.01% |
148,214
+8,560
| +6% | +$399K |
|
728
Palantir
PLTR
$392B
| $6.9M | 0.01% |
92,313
+657
| +0.7% | +$49.1K |
|
729
Alaska Air
ALK
$7.19B
| $6.89M | 0.01% |
106,392
-947
| -0.9% | -$61.3K |
|
730
First Commonwealth Financial
FCF
$1.84B
| $6.88M | 0.01% |
406,599
-206,233
| -34% | -$3.49M |
|
731
TKO Group
TKO
$16.3B
| $6.82M | 0.01% |
48,020
+32,412
| +208% | +$4.61M |
|
732
Fidelity National Information Services
FIS
$35B
| $6.82M | 0.01% |
83,829
+5,344
| +7% | +$435K |
|
733
Unum
UNM
$12.6B
| $6.81M | 0.01% |
93,271
-18,560
| -17% | -$1.36M |
|
|
PRMB
734
Primo Brands Corporation
PRMB
$9.1B
| $6.78M | 0.01% |
+220,281
| New | +$6.78M |
|
735
Exact Sciences
EXAS
$10.5B
| $6.77M | 0.01% |
+120,555
| New | +$6.77M |
|
736
Kinross Gold
KGC
$28.2B
| $6.77M | 0.01% |
730,485
+112,876
| +18% | +$1.05M |
|
737
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $6.75M | 0.01% |
65,394
+18,726
| +40% | +$1.93M |
|
738
Ovintiv
OVV
$10.8B
| $6.69M | 0.01% |
165,220
+16,836
| +11% | +$682K |
|
739
Regency Centers
REG
$13.1B
| $6.69M | 0.01% |
90,505
+60,336
| +200% | +$4.46M |
|
740
SPDR SSGA Multi-Asset Real Return ETF
RLY
$574M
| $6.69M | 0.01% |
245,707
+984
| +0.4% | +$26.8K |
|
741
Gildan
GIL
$8.16B
| $6.66M | 0.01% |
+141,434
| New | +$6.66M |
|
742
Boeing
BA
$171B
| $6.65M | 0.01% |
38,361
+6,306
| +20% | +$1.09M |
|
743
Illumina
ILMN
$15.1B
| $6.65M | 0.01% |
49,069
-12,680
| -21% | -$1.72M |
|
744
Skywest
SKYW
$4.37B
| $6.58M | 0.01% |
65,719
-30,174
| -31% | -$3.02M |
|
745
Hess Midstream
HESM
$5.16B
| $6.58M | 0.01% |
177,576
-22,486
| -11% | -$833K |
|
746
Mueller Water Products
MWA
$3.96B
| $6.57M | 0.01% |
291,965
-109,718
| -27% | -$2.47M |
|
747
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.54M | 0.01% |
84,558
-5,621
| -6% | -$435K |
|
748
East-West Bancorp
EWBC
$14.9B
| $6.54M | 0.01% |
68,247
-14,588
| -18% | -$1.4M |
|
749
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $6.51M | 0.01% |
50,458
+25,294
| +101% | +$3.26M |
|
750
FTAI Aviation
FTAI
$17.3B
| $6.5M | 0.01% |
45,128
+12,535
| +38% | +$1.81M |
|