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 | |
|---|---|---|---|---|---|---|
1051
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $3.27M | 0.01% |
141,245
+40,713
| +40% | +$942K |
|
|
AZEK
1052
DELISTED
The AZEK Co
AZEK
| $3.26M | 0.01% |
68,753
-147,038
| -68% | -$6.98M |
|
1053
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.26M | 0.01% |
35,554
-221
| -0.6% | -$20.3K |
|
1054
Omega Healthcare
OHI
$12.6B
| $3.25M | 0.01% |
85,798
+25,223
| +42% | +$955K |
|
1055
Vanguard Total World Bond ETF
BNDW
$1.34B
| $3.24M | 0.01% |
47,265
-2,338
| -5% | -$160K |
|
1056
Western Union
WU
$2.74B
| $3.24M | 0.01% |
305,973
-111,842
| -27% | -$1.19M |
|
|
UCB
1057
United Community Banks, Inc.
UCB
$3.95B
| $3.24M | 0.01% |
100,368
-12,110
| -11% | -$391K |
|
1058
GameStop
GME
$11.1B
| $3.24M | 0.01% |
103,386
+11,518
| +13% | +$361K |
|
1059
Cal-Maine
CALM
$5.38B
| $3.24M | 0.01% |
31,458
-503
| -2% | -$51.8K |
|
|
NEE.PRT
1060
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.37B
| $3.24M | 0.01% |
+70,888
| New | +$3.24M |
|
1061
ADMA Biologics
ADMA
$3.84B
| $3.22M | 0.01% |
187,620
-2,585
| -1% | -$44.3K |
|
1062
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.21M | 0.01% |
129,886
+8,194
| +7% | +$203K |
|
1063
Insight Enterprises
NSIT
$4.07B
| $3.21M | 0.01% |
21,113
-171,438
| -89% | -$26.1M |
|
1064
Newell Brands
NWL
$2.55B
| $3.21M | 0.01% |
322,272
-5,133
| -2% | -$51.1K |
|
1065
Floor & Decor
FND
$9.16B
| $3.2M | 0.01% |
31,897
+79
| +0.2% | +$7.92K |
|
1066
Sanmina
SANM
$6.53B
| $3.2M | 0.01% |
42,239
-675
| -2% | -$51.1K |
|
1067
Progress Software
PRGS
$1.83B
| $3.18M | 0.01% |
48,838
+16
| +0% | +$1.04K |
|
1068
Becton Dickinson
BDX
$54B
| $3.17M | 0.01% |
13,903
+808
| +6% | +$184K |
|
1069
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.17M | 0.01% |
7,195
+1,117
| +18% | +$492K |
|
1070
Laureate Education
LAUR
$4.28B
| $3.17M | 0.01% |
173,007
-138,263
| -44% | -$2.53M |
|
1071
Hancock Whitney
HWC
$5.38B
| $3.15M | 0.01% |
57,630
-17,106
| -23% | -$936K |
|
1072
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $3.14M | 0.01% |
137,845
+16,000
| +13% | +$364K |
|
1073
SiTime
SITM
$6.39B
| $3.14M | 0.01% |
14,627
-87
| -0.6% | -$18.7K |
|
|
JBTM
1074
JBT Marel Corporation
JBTM
$7.09B
| $3.13M | 0.01% |
24,613
-392
| -2% | -$49.8K |
|
1075
Academy Sports + Outdoors
ASO
$3.2B
| $3.13M | 0.01% |
54,345
-2,294
| -4% | -$132K |
|