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 | |
|---|---|---|---|---|---|---|
901
RLJ Lodging Trust
RLJ
$1.16B
| $4.37M | 0.01% |
+428,380
| New | +$4.37M |
|
902
Federal Signal
FSS
$7.77B
| $4.36M | 0.01% |
47,232
-785
| -2% | -$72.5K |
|
903
Merit Medical Systems
MMSI
$5.34B
| $4.36M | 0.01% |
45,047
-664
| -1% | -$64.2K |
|
904
Intel
INTC
$115B
| $4.36M | 0.01% |
213,378
+743
| +0.3% | +$15.2K |
|
905
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
| $4.33M | 0.01% |
100,835
-5,472
| -5% | -$235K |
|
906
Hartford Financial Services
HIG
$37.5B
| $4.32M | 0.01% |
39,517
-24,054
| -38% | -$2.63M |
|
907
Applied Industrial Technologies
AIT
$10.2B
| $4.32M | 0.01% |
18,027
-14,152
| -44% | -$3.39M |
|
908
Paychex
PAYX
$48.7B
| $4.31M | 0.01% |
30,173
-375
| -1% | -$53.5K |
|
909
Republic Services
RSG
$72.5B
| $4.3M | 0.01% |
21,273
-2,817
| -12% | -$569K |
|
910
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $4.29M | 0.01% |
21,448
-1,445
| -6% | -$289K |
|
911
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $4.28M | 0.01% |
54,245
+9,763
| +22% | +$771K |
|
912
Mohawk Industries
MHK
$8.68B
| $4.27M | 0.01% |
35,845
-12,658
| -26% | -$1.51M |
|
913
Travelers Companies
TRV
$62.9B
| $4.27M | 0.01% |
17,331
+323
| +2% | +$79.5K |
|
914
Wabtec
WAB
$32.9B
| $4.26M | 0.01% |
22,042
-1,304
| -6% | -$252K |
|
915
Verra Mobility
VRRM
$4B
| $4.26M | 0.01% |
176,069
-21,570
| -11% | -$522K |
|
916
Dimensional US Small Cap ETF
DFAS
$11.4B
| $4.22M | 0.01% |
60,907
+385
| +0.6% | +$26.7K |
|
917
International Paper
IP
$24.6B
| $4.2M | 0.01% |
77,806
+63,564
| +446% | +$3.43M |
|
918
Itaú Unibanco
ITUB
$76.2B
| $4.19M | 0.01% |
928,932
-33,447
| -3% | -$151K |
|
919
Lincoln National
LNC
$7.99B
| $4.19M | 0.01% |
131,969
-1,987
| -1% | -$63K |
|
920
Q2 Holdings
QTWO
$5.17B
| $4.18M | 0.01% |
41,507
-23,133
| -36% | -$2.33M |
|
921
Marriott International Class A Common Stock
MAR
$72.7B
| $4.17M | 0.01% |
14,917
+2,273
| +18% | +$636K |
|
922
Marathon Digital Holdings
MARA
$5.82B
| $4.17M | 0.01% |
248,759
+17,511
| +8% | +$294K |
|
923
FedEx
FDX
$54B
| $4.13M | 0.01% |
14,633
-2,346
| -14% | -$662K |
|
924
Innospec
IOSP
$2.08B
| $4.12M | 0.01% |
37,458
-22,144
| -37% | -$2.44M |
|
925
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $4.12M | 0.01% |
170,573
-4,015
| -2% | -$96.9K |
|