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 | |
|---|---|---|---|---|---|---|
801
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $5.59M | 0.01% |
69,635
+1,145
| +2% | +$91.8K |
|
802
Global X Defense Tech ETF
SHLD
$3.65B
| $5.58M | 0.01% |
+149,215
| New | +$5.58M |
|
|
GAP
803
The Gap, Inc.
GAP
$8.99B
| $5.58M | 0.01% |
238,184
-56,951
| -19% | -$1.33M |
|
804
Williams-Sonoma
WSM
$24.8B
| $5.55M | 0.01% |
29,960
-494
| -2% | -$91.5K |
|
805
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $5.55M | 0.01% |
42,191
-1,716
| -4% | -$226K |
|
806
Analog Devices
ADI
$122B
| $5.53M | 0.01% |
25,883
+547
| +2% | +$117K |
|
807
HCA Healthcare
HCA
$94.3B
| $5.5M | 0.01% |
18,329
-1,207
| -6% | -$362K |
|
808
SM Energy
SM
$3.13B
| $5.5M | 0.01% |
141,762
-85,213
| -38% | -$3.3M |
|
809
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $5.46M | 0.01% |
108,707
-724
| -0.7% | -$36.4K |
|
810
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $5.46M | 0.01% |
107,194
-3,347
| -3% | -$170K |
|
811
TE Connectivity
TEL
$62.8B
| $5.45M | 0.01% |
38,023
-4,599
| -11% | -$660K |
|
|
CSW
812
CSW Industrials, Inc.
CSW
$4.28B
| $5.43M | 0.01% |
15,401
-13,022
| -46% | -$4.59M |
|
813
Phillips 66
PSX
$53.6B
| $5.43M | 0.01% |
46,899
-17,537
| -27% | -$2.03M |
|
814
Keysight
KEYS
$29.6B
| $5.4M | 0.01% |
33,604
-4,237
| -11% | -$680K |
|
815
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $5.39M | 0.01% |
71,164
+29,508
| +71% | +$2.23M |
|
816
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $5.39M | 0.01% |
113,961
+4,979
| +5% | +$235K |
|
817
Herc Holdings
HRI
$4.29B
| $5.36M | 0.01% |
28,301
-27,659
| -49% | -$5.24M |
|
818
SPS Commerce
SPSC
$4.26B
| $5.34M | 0.01% |
29,038
-94
| -0.3% | -$17.3K |
|
819
Arcellx
ACLX
$4.31B
| $5.33M | 0.01% |
69,461
+21,221
| +44% | +$1.63M |
|
820
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $5.3M | 0.01% |
230,156
+1,240
| +0.5% | +$28.6K |
|
821
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $5.3M | 0.01% |
123,608
+3,033
| +3% | +$130K |
|
822
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $5.3M | 0.01% |
104,632
+19,280
| +23% | +$976K |
|
823
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $5.29M | 0.01% |
120,859
+5,641
| +5% | +$247K |
|
824
TransDigm Group
TDG
$72.9B
| $5.27M | 0.01% |
4,155
-1,398
| -25% | -$1.77M |
|
825
F5
FFIV
$19.2B
| $5.22M | 0.01% |
20,747
-7,404
| -26% | -$1.86M |
|