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 | |
|---|---|---|---|---|---|---|
776
First Bancorp
FBP
$3.53B
| $5.99M | 0.01% |
322,119
+178,660
| +125% | +$3.32M |
|
|
BCPC
777
Balchem Corporation
BCPC
$5.15B
| $5.95M | 0.01% |
36,527
+11,049
| +43% | +$1.8M |
|
778
Teledyne Technologies
TDY
$26.4B
| $5.94M | 0.01% |
12,805
+7,049
| +122% | +$3.27M |
|
779
Oneok
OKE
$46B
| $5.94M | 0.01% |
56,383
-43
| -0.1% | -$4.53K |
|
780
Vulcan Materials
VMC
$39.6B
| $5.94M | 0.01% |
23,095
-2,513
| -10% | -$646K |
|
781
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $5.9M | 0.01% |
117,594
-2,554
| -2% | -$128K |
|
782
BellRing Brands
BRBR
$4.64B
| $5.89M | 0.01% |
78,168
-16,499
| -17% | -$1.24M |
|
783
Manulife Financial
MFC
$53.7B
| $5.86M | 0.01% |
181,726
-1,476
| -0.8% | -$47.6K |
|
784
Starbucks
SBUX
$94.1B
| $5.86M | 0.01% |
63,096
+260
| +0.4% | +$24.1K |
|
785
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $5.81M | 0.01% |
55,404
-108,418
| -66% | -$11.4M |
|
786
OFG Bancorp
OFG
$1.97B
| $5.8M | 0.01% |
137,103
+8,589
| +7% | +$363K |
|
787
VanEck Uranium + Nuclear Energy ETF
NLR
$2.5B
| $5.79M | 0.01% |
71,237
+68,435
| +2,442% | +$5.57M |
|
788
Enterprise Financial Services Corp
EFSC
$2.26B
| $5.77M | 0.01% |
102,206
-15,700
| -13% | -$886K |
|
789
Baxter International
BAX
$12.5B
| $5.76M | 0.01% |
196,344
-134,135
| -41% | -$3.94M |
|
790
Ryman Hospitality Properties
RHP
$6.38B
| $5.76M | 0.01% |
+55,215
| New | +$5.76M |
|
791
Webster Financial
WBS
$10.3B
| $5.75M | 0.01% |
104,113
-108,159
| -51% | -$5.97M |
|
792
New York Times
NYT
$9.53B
| $5.75M | 0.01% |
110,439
-21,751
| -16% | -$1.13M |
|
793
Valero Energy
VLO
$49.2B
| $5.74M | 0.01% |
43,267
-3,382
| -7% | -$449K |
|
794
Itron
ITRI
$5.54B
| $5.71M | 0.01% |
52,543
-7,565
| -13% | -$821K |
|
795
iShares S&P 100 ETF
OEF
$22.5B
| $5.68M | 0.01% |
19,637
-3,888
| -17% | -$1.13M |
|
796
Etsy
ETSY
$6.03B
| $5.67M | 0.01% |
107,125
-11,309
| -10% | -$598K |
|
797
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $5.65M | 0.01% |
16,462
-321
| -2% | -$110K |
|
798
GE Vernova
GEV
$172B
| $5.64M | 0.01% |
16,861
-47
| -0.3% | -$15.7K |
|
799
Chewy
CHWY
$15B
| $5.61M | 0.01% |
167,504
+156,066
| +1,364% | +$5.23M |
|
800
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $5.59M | 0.01% |
194,910
+15,206
| +8% | +$436K |
|