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 | |
|---|---|---|---|---|---|---|
1001
XPO
XPO
$15.3B
| $3.59M | 0.01% |
27,389
-1,818
| -6% | -$238K |
|
1002
Columbia Banking Systems
COLB
$7.84B
| $3.58M | 0.01% |
132,367
-33,448
| -20% | -$903K |
|
1003
Hims & Hers Health
HIMS
$11.7B
| $3.57M | 0.01% |
+147,782
| New | +$3.57M |
|
1004
H.B. Fuller
FUL
$3.33B
| $3.56M | 0.01% |
51,359
-589
| -1% | -$40.8K |
|
1005
Phillips Edison & Co
PECO
$4.47B
| $3.55M | 0.01% |
94,764
-103,660
| -52% | -$3.88M |
|
1006
A.O. Smith
AOS
$10.2B
| $3.55M | 0.01% |
51,995
-32,261
| -38% | -$2.2M |
|
1007
Moody's
MCO
$90.8B
| $3.55M | 0.01% |
7,491
-22,611
| -75% | -$10.7M |
|
1008
Spotify
SPOT
$145B
| $3.54M | 0.01% |
7,980
+6,782
| +566% | +$3.01M |
|
1009
Comfort Systems
FIX
$26.5B
| $3.54M | 0.01% |
8,348
-8
| -0.1% | -$3.39K |
|
1010
Ventas
VTR
$31.5B
| $3.54M | 0.01% |
60,079
+1,673
| +3% | +$98.5K |
|
1011
DT Midstream
DTM
$10.9B
| $3.54M | 0.01% |
35,570
+12,755
| +56% | +$1.27M |
|
1012
Boise Cascade
BCC
$3.21B
| $3.53M | 0.01% |
29,685
-878
| -3% | -$104K |
|
1013
Vanguard Information Technology ETF
VGT
$103B
| $3.53M | 0.01% |
5,675
+1,002
| +21% | +$623K |
|
1014
Old Republic International
ORI
$9.92B
| $3.53M | 0.01% |
97,458
-14,902
| -13% | -$539K |
|
1015
RadNet
RDNT
$5.67B
| $3.52M | 0.01% |
50,353
-755
| -1% | -$52.7K |
|
1016
Vanguard Materials ETF
VAW
$2.92B
| $3.51M | 0.01% |
18,670
+103
| +0.6% | +$19.3K |
|
1017
Virtu Financial
VIRT
$3.27B
| $3.5M | 0.01% |
98,191
-153,087
| -61% | -$5.46M |
|
1018
Box
BOX
$4.74B
| $3.5M | 0.01% |
110,708
-3,542
| -3% | -$112K |
|
1019
Assurant
AIZ
$10.6B
| $3.49M | 0.01% |
16,379
-5,823
| -26% | -$1.24M |
|
1020
Centene
CNC
$16.7B
| $3.49M | 0.01% |
57,666
-17,332
| -23% | -$1.05M |
|
1021
Cadence Design Systems
CDNS
$92.2B
| $3.49M | 0.01% |
11,608
-170
| -1% | -$51.1K |
|
1022
Commerce Bancshares
CBSH
$8B
| $3.49M | 0.01% |
55,950
-9,274
| -14% | -$578K |
|
1023
West Pharmaceutical
WST
$18.4B
| $3.48M | 0.01% |
10,623
-8,115
| -43% | -$2.66M |
|
1024
WD-40
WDFC
$2.85B
| $3.47M | 0.01% |
14,315
-1,711
| -11% | -$415K |
|
1025
Aon
AON
$78.1B
| $3.47M | 0.01% |
9,590
-346
| -3% | -$125K |
|