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 | |
|---|---|---|---|---|---|---|
1126
California Resources
CRC
$4.44B
| $2.87M | 0.01% |
55,289
+649
| +1% | +$33.7K |
|
|
JOYY
1127
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $2.86M | 0.01% |
68,417
-35,019
| -34% | -$1.47M |
|
1128
MGE Energy Inc
MGEE
$3.08B
| $2.86M | 0.01% |
30,439
-410
| -1% | -$38.5K |
|
1129
Occidental Petroleum
OXY
$45.2B
| $2.86M | 0.01% |
57,688
+976
| +2% | +$48.4K |
|
1130
Travel + Leisure Co
TNL
$4.04B
| $2.86M | 0.01% |
56,673
-16,670
| -23% | -$841K |
|
1131
Atlantic Union Bankshares
AUB
$5.07B
| $2.86M | 0.01% |
75,441
-3,907
| -5% | -$148K |
|
1132
Hanover Insurance
THG
$6.46B
| $2.85M | 0.01% |
18,455
-4,000
| -18% | -$619K |
|
1133
Northern Oil and Gas
NOG
$2.51B
| $2.85M | 0.01% |
76,759
-1,528
| -2% | -$56.8K |
|
1134
Jones Lang LaSalle
JLL
$14.8B
| $2.85M | 0.01% |
11,252
+13
| +0.1% | +$3.29K |
|
1135
Elanco Animal Health
ELAN
$9.07B
| $2.85M | 0.01% |
235,057
-310,108
| -57% | -$3.75M |
|
1136
MDU Resources
MDU
$3.33B
| $2.84M | 0.01% |
157,595
+70,468
| +81% | +$1.27M |
|
1137
Aflac
AFL
$58.5B
| $2.83M | 0.01% |
27,208
-218
| -0.8% | -$22.7K |
|
1138
Griffon
GFF
$3.66B
| $2.83M | 0.01% |
39,700
-5,069
| -11% | -$361K |
|
1139
SPDR S&P 1500 Value Tilt ETF
VLU
$536M
| $2.83M | 0.01% |
15,369
+784
| +5% | +$144K |
|
1140
Sempra
SRE
$54.6B
| $2.82M | 0.01% |
31,919
+245
| +0.8% | +$21.7K |
|
1141
Xencor
XNCR
$606M
| $2.82M | 0.01% |
122,897
+6,528
| +6% | +$150K |
|
1142
Rush Enterprises Class A
RUSHA
$4.41B
| $2.82M | 0.01% |
51,376
-22,636
| -31% | -$1.24M |
|
|
AAT
1143
American Assets Trust
AAT
$1.27B
| $2.81M | 0.01% |
107,116
+69,812
| +187% | +$1.83M |
|
1144
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.81M | 0.01% |
20,485
-128
| -0.6% | -$17.5K |
|
1145
Cathay General Bancorp
CATY
$3.4B
| $2.8M | 0.01% |
58,783
-22,925
| -28% | -$1.09M |
|
1146
Enpro
NPO
$4.69B
| $2.8M | 0.01% |
16,226
-246
| -1% | -$42.4K |
|
1147
DXC Technology
DXC
$2.55B
| $2.8M | 0.01% |
139,922
-2,069
| -1% | -$41.3K |
|
1148
Carrier Global
CARR
$52.5B
| $2.79M | 0.01% |
40,599
-1,835
| -4% | -$126K |
|
1149
American Homes 4 Rent
AMH
$12.6B
| $2.79M | 0.01% |
74,642
-57,456
| -43% | -$2.15M |
|
1150
CNO Financial Group
CNO
$3.83B
| $2.79M | 0.01% |
75,006
-21,019
| -22% | -$782K |
|