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 | |
|---|---|---|---|---|---|---|
926
Emerson Electric
EMR
$75.2B
| $4.11M | 0.01% |
33,039
+3,177
| +11% | +$396K |
|
927
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $4.11M | 0.01% |
66,462
-1,928
| -3% | -$119K |
|
928
Zurn Elkay Water Solutions
ZWS
$7.92B
| $4.11M | 0.01% |
110,192
-2,559
| -2% | -$95.4K |
|
929
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$176M
| $4.1M | 0.01% |
+81,231
| New | +$4.1M |
|
930
Jefferies Financial Group
JEF
$13.5B
| $4.1M | 0.01% |
52,310
-5,635
| -10% | -$442K |
|
931
Toll Brothers
TOL
$13.8B
| $4.1M | 0.01% |
31,979
+4,335
| +16% | +$555K |
|
932
Hanesbrands
HBI
$2.21B
| $4.08M | 0.01% |
501,089
-95,750
| -16% | -$779K |
|
933
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $4.06M | 0.01% |
114,930
-15,299
| -12% | -$540K |
|
934
Micron Technology
MU
$169B
| $4.05M | 0.01% |
47,068
-235
| -0.5% | -$20.2K |
|
935
Dorman Products
DORM
$4.86B
| $4.05M | 0.01% |
31,242
+5,441
| +21% | +$705K |
|
936
First Trust Managed Municipal ETF
FMB
$1.9B
| $4.04M | 0.01% |
78,971
+29,013
| +58% | +$1.49M |
|
937
Franklin Dynamic Municipal Bond ETF
FLMI
$910M
| $4.04M | 0.01% |
165,330
+12,611
| +8% | +$308K |
|
938
Moelis & Co
MC
$5.44B
| $4.03M | 0.01% |
54,560
-696
| -1% | -$51.4K |
|
939
American Eagle Outfitters
AEO
$3.4B
| $4.02M | 0.01% |
241,194
-113,139
| -32% | -$1.89M |
|
940
Shake Shack
SHAK
$3.92B
| $4.02M | 0.01% |
30,939
-459
| -1% | -$59.6K |
|
941
Pinduoduo
PDD
$178B
| $4.01M | 0.01% |
41,323
+17,286
| +72% | +$1.68M |
|
942
Coca-Cola Femsa
KOF
$17.8B
| $4M | 0.01% |
51,342
-2,410
| -4% | -$188K |
|
943
Trustmark
TRMK
$2.42B
| $3.99M | 0.01% |
112,831
+64,766
| +135% | +$2.29M |
|
944
Minerals Technologies
MTX
$1.98B
| $3.99M | 0.01% |
52,345
-11,765
| -18% | -$897K |
|
945
Woodward
WWD
$14.4B
| $3.98M | 0.01% |
23,626
-9
| -0% | -$1.52K |
|
946
Prestige Consumer Healthcare
PBH
$3.2B
| $3.97M | 0.01% |
50,812
-5,820
| -10% | -$454K |
|
947
California Water Service
CWT
$2.72B
| $3.95M | 0.01% |
87,115
-6,654
| -7% | -$302K |
|
948
DoubleLine Commercial Real Estate ETF
DCRE
$320M
| $3.94M | 0.01% |
+76,651
| New | +$3.94M |
|
949
Franklin Municipal Green Bond ETF
FLMB
$90.6M
| $3.93M | 0.01% |
165,107
+11,214
| +7% | +$267K |
|
950
Oceaneering
OII
$2.45B
| $3.93M | 0.01% |
150,693
+71,001
| +89% | +$1.85M |
|