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 | |
|---|---|---|---|---|---|---|
876
Axos Financial
AX
$5.21B
| $4.56M | 0.01% |
64,672
-13,577
| -17% | -$958K |
|
|
TLN
877
Talen Energy Corporation Common Stock
TLN
$18.3B
| $4.55M | 0.01% |
22,600
-25,706
| -53% | -$5.18M |
|
878
ARK Innovation ETF
ARKK
$7.38B
| $4.54M | 0.01% |
80,042
-4,212
| -5% | -$239K |
|
879
Pebblebrook Hotel Trust
PEB
$1.4B
| $4.54M | 0.01% |
335,369
+80,840
| +32% | +$1.1M |
|
880
Brinker International
EAT
$7.07B
| $4.54M | 0.01% |
34,341
-597
| -2% | -$79K |
|
881
iShares Global Energy ETF
IXC
$1.85B
| $4.54M | 0.01% |
112,985
-33,886
| -23% | -$1.36M |
|
882
Interactive Brokers
IBKR
$28.2B
| $4.53M | 0.01% |
102,476
+200
| +0.2% | +$8.83K |
|
883
VanEck Intermediate Muni ETF
ITM
$1.97B
| $4.52M | 0.01% |
98,037
-3,452
| -3% | -$159K |
|
884
Telephone and Data Systems
TDS
$4.53B
| $4.52M | 0.01% |
132,398
-23,942
| -15% | -$817K |
|
885
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $4.5M | 0.01% |
15,526
+7,222
| +87% | +$2.09M |
|
886
Pure Storage
PSTG
$27B
| $4.5M | 0.01% |
73,249
+661
| +0.9% | +$40.6K |
|
887
Semtech
SMTC
$5.29B
| $4.5M | 0.01% |
72,701
+5,725
| +9% | +$354K |
|
888
Limbach Holdings
LMB
$1.2B
| $4.48M | 0.01% |
52,349
+5,362
| +11% | +$459K |
|
889
Franklin FTSE United Kingdom ETF
FLGB
$861M
| $4.47M | 0.01% |
169,516
+138,297
| +443% | +$3.65M |
|
890
Diamondback Energy
FANG
$40.1B
| $4.47M | 0.01% |
25,797
-594
| -2% | -$103K |
|
891
Vale
VALE
$45.4B
| $4.45M | 0.01% |
501,270
-20,086
| -4% | -$178K |
|
892
Artisan Partners
APAM
$3.32B
| $4.43M | 0.01% |
102,978
-20,442
| -17% | -$880K |
|
893
Sensient Technologies
SXT
$4.57B
| $4.42M | 0.01% |
62,002
+3,359
| +6% | +$239K |
|
|
X
894
DELISTED
US Steel
X
| $4.41M | 0.01% |
129,875
-22,216
| -15% | -$755K |
|
895
iShares MSCI Canada ETF
EWC
$3.28B
| $4.41M | 0.01% |
105,349
-17,232
| -14% | -$722K |
|
896
Tema Durable Quality ETF
TOLL
$59.5M
| $4.4M | 0.01% |
+138,531
| New | +$4.4M |
|
897
iShares Select Dividend ETF
DVY
$20.9B
| $4.4M | 0.01% |
33,101
-911
| -3% | -$121K |
|
898
CVS Health
CVS
$94.7B
| $4.38M | 0.01% |
95,518
+4,463
| +5% | +$205K |
|
899
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.38M | 0.01% |
+142,239
| New | +$4.38M |
|
900
KLA
KLAC
$127B
| $4.37M | 0.01% |
6,886
-24,231
| -78% | -$15.4M |
|