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 | |
|---|---|---|---|---|---|---|
1026
Colliers International
CIGI
$8.4B
| $3.47M | 0.01% |
25,485
+8,484
| +50% | +$1.15M |
|
1027
First Financial Bancorp
FFBC
$2.48B
| $3.46M | 0.01% |
128,798
-24,483
| -16% | -$658K |
|
1028
Matsons
MATX
$3.28B
| $3.46M | 0.01% |
25,670
-699
| -3% | -$94.2K |
|
1029
Stride
LRN
$6.89B
| $3.44M | 0.01% |
33,129
-283
| -0.8% | -$29.4K |
|
1030
Equity Residential
EQR
$25.5B
| $3.44M | 0.01% |
47,959
-6,537
| -12% | -$469K |
|
1031
Integer Holdings
ITGR
$3.59B
| $3.44M | 0.01% |
25,926
-405
| -2% | -$53.7K |
|
1032
Fidelity National Financial
FNF
$16.2B
| $3.43M | 0.01% |
61,166
+134
| +0.2% | +$7.52K |
|
1033
Reliance Steel & Aluminium
RS
$15.4B
| $3.43M | 0.01% |
12,734
-191
| -1% | -$51.4K |
|
1034
MarketAxess Holdings
MKTX
$7.04B
| $3.43M | 0.01% |
15,157
-857
| -5% | -$194K |
|
1035
Lamar Advertising Co
LAMR
$12.8B
| $3.4M | 0.01% |
27,933
-449
| -2% | -$54.7K |
|
1036
Frontdoor
FTDR
$4.62B
| $3.39M | 0.01% |
61,982
-3,047
| -5% | -$167K |
|
1037
DiamondRock Hospitality
DRH
$1.72B
| $3.37M | 0.01% |
373,455
-6,963
| -2% | -$62.9K |
|
1038
Advanced Energy
AEIS
$6.02B
| $3.37M | 0.01% |
29,119
-465
| -2% | -$53.8K |
|
1039
VanEck Oil Services ETF
OIH
$859M
| $3.37M | 0.01% |
12,408
+4,195
| +51% | +$1.14M |
|
|
CURB
1040
Curbline Properties Corp.
CURB
$2.35B
| $3.36M | 0.01% |
+144,513
| New | +$3.36M |
|
1041
Synopsys
SNPS
$81.4B
| $3.34M | 0.01% |
6,804
-30,483
| -82% | -$15M |
|
1042
AeroVironment
AVAV
$12.1B
| $3.33M | 0.01% |
21,646
-354
| -2% | -$54.5K |
|
1043
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $3.33M | 0.01% |
30,641
-15,392
| -33% | -$1.67M |
|
1044
SouthState Bank Corporation
SSB
$10.3B
| $3.33M | 0.01% |
33,459
-5,416
| -14% | -$539K |
|
1045
Infosys
INFY
$70.8B
| $3.31M | 0.01% |
151,005
-3,390
| -2% | -$74.3K |
|
1046
TopBuild
BLD
$11.8B
| $3.3M | 0.01% |
10,590
-1,633
| -13% | -$508K |
|
1047
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $3.28M | 0.01% |
54,426
+39,962
| +276% | +$2.41M |
|
1048
W.P. Carey
WPC
$14.8B
| $3.28M | 0.01% |
60,066
-4,233
| -7% | -$231K |
|
1049
Consolidated Edison
ED
$35.2B
| $3.28M | 0.01% |
34,969
-135
| -0.4% | -$12.7K |
|
1050
Kontoor Brands
KTB
$4.67B
| $3.28M | 0.01% |
38,359
-997
| -3% | -$85.1K |
|