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 | 10.17% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $132M | 0.26% |
1,378,530
+1,940
| +0.1% | +$185K |
|
77
iShares Russell 1000 Growth ETF
IWF
$118B
| $131M | 0.25% |
327,680
-9,174
| -3% | -$3.67M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $130M | 0.25% |
285,204
+28,954
| +11% | +$13.2M |
|
79
Zoetis
ZTS
$67.9B
| $129M | 0.25% |
791,517
-10,031
| -1% | -$1.64M |
|
80
Amgen
AMGN
$151B
| $129M | 0.25% |
494,082
+4,997
| +1% | +$1.31M |
|
81
American Express
AXP
$230B
| $126M | 0.24% |
424,918
-31,473
| -7% | -$9.34M |
|
82
Enterprise Products Partners
EPD
$68.9B
| $123M | 0.24% |
3,933,020
-139,846
| -3% | -$4.39M |
|
83
Flowserve
FLS
$7.13B
| $123M | 0.24% |
2,143,941
-459,587
| -18% | -$26.4M |
|
84
Honeywell
HON
$137B
| $123M | 0.24% |
546,030
+33,618
| +7% | +$7.59M |
|
85
Expedia Group
EXPE
$26.8B
| $123M | 0.24% |
658,492
-212,509
| -24% | -$39.6M |
|
86
RLI Corp
RLI
$6.22B
| $121M | 0.23% |
1,467,788
-159,650
| -10% | -$13.2M |
|
87
CenterPoint Energy
CNP
$24.5B
| $120M | 0.23% |
3,780,978
-13,577
| -0.4% | -$431K |
|
88
SharkNinja
SN
$17.1B
| $119M | 0.23% |
1,226,347
-432,741
| -26% | -$42.1M |
|
89
PayPal
PYPL
$65.4B
| $119M | 0.23% |
1,392,309
-295,952
| -18% | -$25.3M |
|
90
Intercontinental Exchange
ICE
$99.9B
| $118M | 0.23% |
790,573
-27,051
| -3% | -$4.03M |
|
91
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $116M | 0.23% |
636,644
-86,325
| -12% | -$15.8M |
|
92
Varonis Systems
VRNS
$6.24B
| $116M | 0.23% |
2,615,813
-56,896
| -2% | -$2.53M |
|
93
Alphabet (Google) Class A
GOOGL
$2.81T
| $116M | 0.22% |
617,115
-159,770
| -21% | -$30M |
|
94
Casey's General Stores
CASY
$18.5B
| $115M | 0.22% |
290,420
+38,684
| +15% | +$15.3M |
|
95
Zions Bancorporation
ZION
$8.58B
| $114M | 0.22% |
2,103,781
-46,322
| -2% | -$2.51M |
|
96
eBay
EBAY
$42.5B
| $114M | 0.22% |
1,840,541
-58,178
| -3% | -$3.6M |
|
97
Houlihan Lokey
HLI
$13.9B
| $113M | 0.22% |
648,736
-62,868
| -9% | -$10.9M |
|
98
Fidelity Total Bond ETF
FBND
$20.4B
| $112M | 0.22% |
2,493,627
+334,597
| +15% | +$15.1M |
|
99
Lowe's Companies
LOW
$148B
| $111M | 0.22% |
448,946
-14,593
| -3% | -$3.61M |
|
100
Elevance Health
ELV
$69.4B
| $111M | 0.21% |
300,284
-6,545
| -2% | -$2.42M |
|