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 | |
|---|---|---|---|---|---|---|
851
Assured Guaranty
AGO
$3.96B
| $4.95M | 0.01% |
54,947
-9,113
| -14% | -$820K |
|
852
Robinhood
HOOD
$105B
| $4.93M | 0.01% |
+132,266
| New | +$4.93M |
|
853
Kirby Corp
KEX
$4.91B
| $4.92M | 0.01% |
46,528
-13,276
| -22% | -$1.4M |
|
854
iShares International Select Dividend ETF
IDV
$5.89B
| $4.87M | 0.01% |
177,849
-21,827
| -11% | -$598K |
|
855
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $4.87M | 0.01% |
17,386
+11,736
| +208% | +$3.29M |
|
856
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $4.87M | 0.01% |
38,955
+12,901
| +50% | +$1.61M |
|
857
Dick's Sporting Goods
DKS
$20.7B
| $4.87M | 0.01% |
21,694
+4,267
| +24% | +$957K |
|
858
ACI Worldwide
ACIW
$5.22B
| $4.85M | 0.01% |
93,381
-53,177
| -36% | -$2.76M |
|
859
Eagle Materials
EXP
$7.7B
| $4.84M | 0.01% |
19,608
-10,910
| -36% | -$2.69M |
|
860
Clearway Energy Class A
CWEN.A
$3.21B
| $4.83M | 0.01% |
197,431
-100,052
| -34% | -$2.45M |
|
861
Badger Meter
BMI
$5.34B
| $4.82M | 0.01% |
22,733
-364
| -2% | -$77.2K |
|
|
SUM
862
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.8M | 0.01% |
94,860
-637,135
| -87% | -$32.2M |
|
863
Dolby
DLB
$6.91B
| $4.79M | 0.01% |
61,389
-40,834
| -40% | -$3.19M |
|
864
Innovative Industrial Properties
IIPR
$1.6B
| $4.77M | 0.01% |
71,536
+22,997
| +47% | +$1.53M |
|
865
Annaly Capital Management
NLY
$14.2B
| $4.73M | 0.01% |
258,310
-22,065
| -8% | -$404K |
|
866
Ulta Beauty
ULTA
$23.4B
| $4.72M | 0.01% |
10,857
+159
| +1% | +$69.2K |
|
867
McCormick & Company Non-Voting
MKC
$18.7B
| $4.71M | 0.01% |
61,718
-21,996
| -26% | -$1.68M |
|
868
Kimberly-Clark
KMB
$43B
| $4.69M | 0.01% |
35,665
+2,221
| +7% | +$292K |
|
|
869
NOV
NOV
$4.94B
| $4.68M | 0.01% |
320,628
-7,103,297
| -96% | -$104M |
|
|
CTO
870
CTO Realty Growth
CTO
$546M
| $4.67M | 0.01% |
+237,067
| New | +$4.67M |
|
871
Applovin
APP
$193B
| $4.67M | 0.01% |
15,940
-9,870
| -38% | -$2.89M |
|
872
Essential Utilities
WTRG
$10.7B
| $4.6M | 0.01% |
126,590
+66,959
| +112% | +$2.43M |
|
873
SS&C Technologies
SSNC
$22B
| $4.58M | 0.01% |
60,442
-4,784
| -7% | -$362K |
|
874
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $4.57M | 0.01% |
130,944
+61,024
| +87% | +$2.13M |
|
875
Paylocity
PCTY
$9.48B
| $4.56M | 0.01% |
22,874
+12,691
| +125% | +$2.53M |
|