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 | |
|---|---|---|---|---|---|---|
976
IDEX
IEX
$12.1B
| $3.74M | 0.01% |
17,865
-2,023
| -10% | -$423K |
|
977
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.73M | 0.01% |
45,539
-9,335
| -17% | -$765K |
|
978
Roper Technologies
ROP
$55.2B
| $3.73M | 0.01% |
7,046
-564
| -7% | -$298K |
|
979
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $3.72M | 0.01% |
26,676
+750
| +3% | +$105K |
|
980
CME Group
CME
$93.7B
| $3.71M | 0.01% |
15,963
-873
| -5% | -$203K |
|
981
Sonoco
SON
$4.54B
| $3.71M | 0.01% |
75,847
-21,177
| -22% | -$1.03M |
|
982
Cullen/Frost Bankers
CFR
$8.11B
| $3.7M | 0.01% |
27,551
-4,038
| -13% | -$542K |
|
983
Iridium Communications
IRDM
$1.95B
| $3.69M | 0.01% |
127,244
-3,126
| -2% | -$90.7K |
|
984
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $3.69M | 0.01% |
11,794
+6,384
| +118% | +$2M |
|
985
Cintas
CTAS
$81.2B
| $3.68M | 0.01% |
19,180
-1,790
| -9% | -$343K |
|
986
Piper Sandler
PIPR
$5.95B
| $3.68M | 0.01% |
12,256
-452
| -4% | -$136K |
|
987
scPharmaceuticals
SCPH
$301M
| $3.67M | 0.01% |
1,036,665
-12,273
| -1% | -$43.4K |
|
988
Dentsply Sirona
XRAY
$2.73B
| $3.67M | 0.01% |
193,302
-109,095
| -36% | -$2.07M |
|
989
iShares TIPS Bond ETF
TIP
$14B
| $3.65M | 0.01% |
33,909
-3,006
| -8% | -$323K |
|
990
Invesco
IVZ
$9.88B
| $3.65M | 0.01% |
208,711
-59,378
| -22% | -$1.04M |
|
991
Hawkins
HWKN
$3.56B
| $3.64M | 0.01% |
29,252
-255
| -0.9% | -$31.7K |
|
992
Invitation Homes
INVH
$18.4B
| $3.64M | 0.01% |
113,805
-258,803
| -69% | -$8.28M |
|
993
Avient
AVNT
$3.34B
| $3.64M | 0.01% |
89,035
-3,584
| -4% | -$146K |
|
994
Sun Communities
SUI
$16.4B
| $3.64M | 0.01% |
29,581
-53,105
| -64% | -$6.53M |
|
995
Corcept Therapeutics
CORT
$7.83B
| $3.63M | 0.01% |
72,077
-953
| -1% | -$48K |
|
996
Enova International
ENVA
$2.88B
| $3.63M | 0.01% |
37,875
-11,032
| -23% | -$1.06M |
|
997
The Mosaic Company
MOS
$10.6B
| $3.63M | 0.01% |
147,747
-42,448
| -22% | -$1.04M |
|
998
Eversource Energy
ES
$23.8B
| $3.62M | 0.01% |
63,012
-7,465
| -11% | -$429K |
|
999
Alkermes
ALKS
$4.45B
| $3.6M | 0.01% |
125,066
-4,246
| -3% | -$122K |
|
1000
Community Trust Bancorp
CTBI
$1.04B
| $3.59M | 0.01% |
67,758
-13,190
| -16% | -$699K |
|