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 | |
|---|---|---|---|---|---|---|
1101
Crescent Energy
CRGY
$2.23B
| $2.98M | 0.01% |
+204,053
| New | +$2.98M |
|
1102
GE HealthCare
GEHC
$35.2B
| $2.98M | 0.01% |
37,756
+12,348
| +49% | +$974K |
|
|
NTST
1103
NETSTREIT Corp
NTST
$1.74B
| $2.98M | 0.01% |
210,431
-154,556
| -42% | -$2.19M |
|
1104
Vail Resorts
MTN
$5.41B
| $2.98M | 0.01% |
15,874
+6,965
| +78% | +$1.31M |
|
1105
Granite Construction
GVA
$4.75B
| $2.97M | 0.01% |
33,873
-518
| -2% | -$45.4K |
|
1106
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.97M | 0.01% |
45,189
+116
| +0.3% | +$7.62K |
|
1107
Organon & Co
OGN
$2.75B
| $2.97M | 0.01% |
199,065
-3,125
| -2% | -$46.6K |
|
1108
Franklin Electric
FELE
$4.23B
| $2.96M | 0.01% |
30,370
-474
| -2% | -$46.2K |
|
1109
Dana Inc
DAN
$2.76B
| $2.96M | 0.01% |
255,666
-64,533
| -20% | -$746K |
|
1110
The GEO Group
GEO
$3.13B
| $2.94M | 0.01% |
105,185
-1,630
| -2% | -$45.6K |
|
1111
Apple Hospitality REIT
APLE
$2.98B
| $2.94M | 0.01% |
191,584
-2,268
| -1% | -$34.8K |
|
1112
ICU Medical
ICUI
$3.32B
| $2.94M | 0.01% |
18,925
-256
| -1% | -$39.7K |
|
1113
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $2.93M | 0.01% |
51,897
+12,649
| +32% | +$715K |
|
1114
Madison Square Garden
MSGS
$5.09B
| $2.92M | 0.01% |
12,939
-179
| -1% | -$40.4K |
|
1115
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $2.91M | 0.01% |
+34,981
| New | +$2.91M |
|
1116
Amalgamated Financial
AMAL
$860M
| $2.9M | 0.01% |
86,738
+40,318
| +87% | +$1.35M |
|
|
XYZ
1117
Block, Inc.
XYZ
$44.8B
| $2.9M | 0.01% |
34,126
+4,940
| +17% | +$420K |
|
1118
Dominion Energy
D
$51.6B
| $2.9M | 0.01% |
53,109
+3,628
| +7% | +$198K |
|
1119
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $2.9M | 0.01% |
91,927
+21,249
| +30% | +$670K |
|
1120
Kroger
KR
$44.9B
| $2.89M | 0.01% |
47,328
-36,827
| -44% | -$2.25M |
|
1121
Duolingo
DUOL
$14.6B
| $2.89M | 0.01% |
8,917
+122
| +1% | +$39.6K |
|
1122
PJT Partners
PJT
$4.48B
| $2.89M | 0.01% |
18,320
-365
| -2% | -$57.6K |
|
1123
Strategic Education
STRA
$1.99B
| $2.88M | 0.01% |
30,843
-12,912
| -30% | -$1.21M |
|
1124
Brookfield Infrastructure
BIPC
$4.78B
| $2.87M | 0.01% |
+71,765
| New | +$2.87M |
|
1125
Lennar Class A
LEN
$35.7B
| $2.87M | 0.01% |
20,978
-12,535
| -37% | -$1.72M |
|