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 | |
|---|---|---|---|---|---|---|
826
SPX Corp
SPXC
$9.4B
| $5.21M | 0.01% |
35,833
-472
| -1% | -$68.7K |
|
827
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $5.21M | 0.01% |
192,127
+6,535
| +4% | +$177K |
|
828
Autoliv
ALV
$9.8B
| $5.21M | 0.01% |
55,538
-15,524
| -22% | -$1.46M |
|
829
Celestica
CLS
$28.3B
| $5.2M | 0.01% |
56,599
-101,523
| -64% | -$9.33M |
|
830
Reinsurance Group of America
RGA
$12.9B
| $5.17M | 0.01% |
23,998
-1,971
| -8% | -$425K |
|
831
Associated Banc-Corp
ASB
$4.38B
| $5.16M | 0.01% |
216,046
+53,043
| +33% | +$1.27M |
|
832
Lumen
LUMN
$6.25B
| $5.15M | 0.01% |
968,838
-87,897
| -8% | -$467K |
|
833
Stifel
SF
$11.8B
| $5.1M | 0.01% |
48,123
-2,809
| -6% | -$298K |
|
834
LKQ Corp
LKQ
$8.47B
| $5.09M | 0.01% |
138,477
-47,361
| -25% | -$1.74M |
|
835
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $5.08M | 0.01% |
190,350
+9,293
| +5% | +$248K |
|
836
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $5.08M | 0.01% |
32,622
-620
| -2% | -$96.5K |
|
837
Royal Caribbean
RCL
$95.1B
| $5.08M | 0.01% |
21,966
-1,074
| -5% | -$248K |
|
838
First Horizon
FHN
$11.5B
| $5.06M | 0.01% |
251,435
-371,046
| -60% | -$7.47M |
|
839
Ameris Bancorp
ABCB
$5.12B
| $5.05M | 0.01% |
80,654
+18,088
| +29% | +$1.13M |
|
840
AptarGroup
ATR
$9.03B
| $5.05M | 0.01% |
32,120
+5,158
| +19% | +$810K |
|
841
Electronic Arts
EA
$42.5B
| $5.04M | 0.01% |
34,297
-28,189
| -45% | -$4.14M |
|
842
Kite Realty
KRG
$5B
| $5.02M | 0.01% |
199,062
+8,797
| +5% | +$222K |
|
843
iShares MSCI Germany ETF
EWG
$2.4B
| $5.02M | 0.01% |
155,550
-20,377
| -12% | -$657K |
|
844
Morningstar
MORN
$10.8B
| $5M | 0.01% |
14,815
+936
| +7% | +$316K |
|
845
Jackson Financial
JXN
$6.9B
| $4.97M | 0.01% |
57,092
-1,994
| -3% | -$174K |
|
846
Teva Pharmaceuticals
TEVA
$22.8B
| $4.96M | 0.01% |
225,210
+699
| +0.3% | +$15.4K |
|
847
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $4.95M | 0.01% |
118,271
-6,414
| -5% | -$269K |
|
848
iShares MSCI Italy ETF
EWI
$728M
| $4.95M | 0.01% |
133,138
-16,337
| -11% | -$607K |
|
849
Ascendis Pharma
ASND
$12B
| $4.95M | 0.01% |
35,941
-42,532
| -54% | -$5.86M |
|
850
Hubbell
HUBB
$24B
| $4.95M | 0.01% |
11,094
+2,713
| +32% | +$1.21M |
|