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 | |
|---|---|---|---|---|---|---|
1076
Walker & Dunlop
WD
$2.94B
| $3.12M | 0.01% |
32,144
-3,349
| -9% | -$325K |
|
1077
Gaming and Leisure Properties
GLPI
$13.6B
| $3.11M | 0.01% |
64,563
-108,287
| -63% | -$5.21M |
|
1078
Renasant Corp
RNST
$3.71B
| $3.11M | 0.01% |
86,951
+37,041
| +74% | +$1.32M |
|
1079
M/I Homes
MHO
$4.09B
| $3.11M | 0.01% |
23,353
-3,551
| -13% | -$472K |
|
1080
TG Therapeutics
TGTX
$5.1B
| $3.11M | 0.01% |
103,168
-1,596
| -2% | -$48K |
|
1081
Apollo Global Management
APO
$78.8B
| $3.1M | 0.01% |
+18,790
| New | +$3.1M |
|
1082
Performance Food Group
PFGC
$16.6B
| $3.1M | 0.01% |
36,660
+49
| +0.1% | +$4.14K |
|
1083
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $3.1M | 0.01% |
+38,762
| New | +$3.1M |
|
1084
NXP Semiconductors
NXPI
$55.5B
| $3.1M | 0.01% |
14,905
+2,793
| +23% | +$581K |
|
1085
Palomar
PLMR
$3.16B
| $3.08M | 0.01% |
29,204
-3,633
| -11% | -$384K |
|
1086
AutoZone
AZO
$72.6B
| $3.07M | 0.01% |
959
-278
| -22% | -$890K |
|
1087
Chemours
CC
$2.51B
| $3.07M | 0.01% |
181,501
-63,086
| -26% | -$1.07M |
|
1088
Krystal Biotech
KRYS
$4.11B
| $3.07M | 0.01% |
19,563
-291
| -1% | -$45.6K |
|
1089
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $3.06M | 0.01% |
87,600
+2,460
| +3% | +$86K |
|
1090
ASML
ASML
$319B
| $3.05M | 0.01% |
4,437
+1,329
| +43% | +$913K |
|
1091
RenaissanceRe
RNR
$11.6B
| $3.04M | 0.01% |
12,221
-32
| -0.3% | -$7.96K |
|
1092
Church & Dwight Co
CHD
$22.8B
| $3.04M | 0.01% |
28,725
-1,541
| -5% | -$163K |
|
1093
PPG Industries
PPG
$25B
| $3.03M | 0.01% |
25,071
-1,422
| -5% | -$172K |
|
1094
Johnson Controls International
JCI
$70.6B
| $3.02M | 0.01% |
37,723
-1,556
| -4% | -$125K |
|
1095
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $3.02M | 0.01% |
120,659
+2,271
| +2% | +$56.9K |
|
|
GTY
1096
Getty Realty Corp
GTY
$1.6B
| $3.01M | 0.01% |
99,964
-102,585
| -51% | -$3.09M |
|
1097
Equity Lifestyle Properties
ELS
$11.9B
| $2.99M | 0.01% |
44,953
-20,082
| -31% | -$1.34M |
|
1098
Provident Financial Services
PFS
$2.61B
| $2.99M | 0.01% |
158,433
+55,964
| +55% | +$1.06M |
|
1099
Sprouts Farmers Market
SFM
$13.3B
| $2.99M | 0.01% |
23,527
+4
| +0% | +$508 |
|
1100
Otis Worldwide
OTIS
$34.8B
| $2.99M | 0.01% |
32,232
-4,380
| -12% | -$406K |
|