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 | |
|---|---|---|---|---|---|---|
751
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $6.47M | 0.01% |
262,241
-12,849
| -5% | -$317K |
|
752
Core & Main
CNM
$9.47B
| $6.45M | 0.01% |
126,657
+17,432
| +16% | +$887K |
|
753
Tenet Healthcare
THC
$17.1B
| $6.43M | 0.01% |
48,982
+11,825
| +32% | +$1.55M |
|
754
Raymond James Financial
RJF
$34B
| $6.43M | 0.01% |
41,396
+6,985
| +20% | +$1.08M |
|
755
Zillow
ZG
$20.7B
| $6.4M | 0.01% |
90,386
-52,531
| -37% | -$3.72M |
|
756
Glaukos
GKOS
$5.09B
| $6.39M | 0.01% |
42,618
-534
| -1% | -$80.1K |
|
757
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $6.38M | 0.01% |
115,607
+5,883
| +5% | +$325K |
|
758
Nuveen ESG International Developed Markets Equity ETF
NUDM
$599M
| $6.3M | 0.01% |
204,142
+14,882
| +8% | +$459K |
|
759
Zebra Technologies
ZBRA
$16B
| $6.23M | 0.01% |
16,017
+881
| +6% | +$343K |
|
|
DNB
760
DELISTED
Dun & Bradstreet
DNB
| $6.23M | 0.01% |
499,880
-290,374
| -37% | -$3.62M |
|
761
Antero Resources
AR
$10.1B
| $6.21M | 0.01% |
177,264
+108,582
| +158% | +$3.81M |
|
762
Popular Inc
BPOP
$8.43B
| $6.2M | 0.01% |
65,888
-6,515
| -9% | -$613K |
|
|
PLYM
763
Plymouth Industrial REIT
PLYM
$987M
| $6.19M | 0.01% |
347,634
-107,458
| -24% | -$1.91M |
|
764
Service Corp International
SCI
$11.2B
| $6.17M | 0.01% |
77,279
+8,915
| +13% | +$712K |
|
765
Zillow
Z
$21.6B
| $6.17M | 0.01% |
83,255
-14,899
| -15% | -$1.1M |
|
766
Nuveen ESG Mid-Cap Value ETF
NUMV
$402M
| $6.15M | 0.01% |
172,553
+6,977
| +4% | +$249K |
|
767
iShares Semiconductor ETF
SOXX
$14B
| $6.13M | 0.01% |
28,187
+1,634
| +6% | +$355K |
|
768
Western Digital
WDC
$33.3B
| $6.12M | 0.01% |
133,238
-12,150
| -8% | -$558K |
|
769
Blue Owl Capital
OWL
$12.3B
| $6.09M | 0.01% |
261,676
-98,330
| -27% | -$2.29M |
|
770
StepStone Group
STEP
$4.96B
| $6.07M | 0.01% |
104,822
-22,920
| -18% | -$1.33M |
|
771
PVH
PVH
$3.94B
| $6.05M | 0.01% |
57,202
-31,090
| -35% | -$3.29M |
|
772
Cincinnati Financial
CINF
$24.3B
| $6.04M | 0.01% |
42,026
-4,689
| -10% | -$674K |
|
773
Bank OZK
OZK
$5.9B
| $6M | 0.01% |
134,793
-52,227
| -28% | -$2.33M |
|
774
Arcosa
ACA
$4.78B
| $6M | 0.01% |
61,979
-10,408
| -14% | -$1.01M |
|
775
Cactus
WHD
$2.87B
| $5.99M | 0.01% |
102,695
+50,489
| +97% | +$2.95M |
|