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 | |
|---|---|---|---|---|---|---|
1151
Newmont
NEM
$86.6B
| $2.79M | 0.01% |
70,959
-18,328
| -21% | -$719K |
|
1152
MidWestOne Financial Group
MOFG
$608M
| $2.78M | 0.01% |
95,411
-13,333
| -12% | -$388K |
|
1153
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $2.76M | 0.01% |
142,082
+100,023
| +238% | +$1.94M |
|
1154
ESCO Technologies
ESE
$5.37B
| $2.76M | 0.01% |
20,695
-682
| -3% | -$90.9K |
|
1155
Vanguard Energy ETF
VDE
$7.31B
| $2.75M | 0.01% |
22,352
-10,483
| -32% | -$1.29M |
|
1156
ABM Industries
ABM
$2.8B
| $2.75M | 0.01% |
53,769
-7,617
| -12% | -$390K |
|
1157
Targa Resources
TRGP
$35.9B
| $2.75M | 0.01% |
15,208
+1,102
| +8% | +$199K |
|
1158
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $2.75M | 0.01% |
94,722
+7,072
| +8% | +$205K |
|
1159
Simply Good Foods
SMPL
$2.73B
| $2.75M | 0.01% |
70,495
-1,064
| -1% | -$41.5K |
|
1160
Ryder
R
$7.77B
| $2.75M | 0.01% |
17,511
+7,261
| +71% | +$1.14M |
|
1161
General Motors
GM
$56B
| $2.74M | 0.01% |
50,932
-1,261
| -2% | -$67.9K |
|
|
B
1162
DELISTED
Barnes Group Inc.
B
| $2.74M | 0.01% |
57,937
-466,016
| -89% | -$22M |
|
1163
Freeport-McMoran
FCX
$63.7B
| $2.73M | 0.01% |
70,720
-4,057
| -5% | -$157K |
|
1164
General Mills
GIS
$26.8B
| $2.73M | 0.01% |
42,817
-2,211
| -5% | -$141K |
|
1165
Nu Holdings
NU
$75.9B
| $2.73M | 0.01% |
250,026
-7,622
| -3% | -$83.3K |
|
1166
Molina Healthcare
MOH
$9.95B
| $2.73M | 0.01% |
9,378
-219,356
| -96% | -$63.8M |
|
1167
First Hawaiian
FHB
$3.21B
| $2.73M | 0.01% |
105,059
-4,448
| -4% | -$115K |
|
|
NFJ
1168
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $2.73M | 0.01% |
214,110
-3,000
| -1% | -$38.2K |
|
1169
Kaiser Aluminum
KALU
$1.23B
| $2.72M | 0.01% |
38,658
-10,658
| -22% | -$749K |
|
1170
BILL Holdings
BILL
$5.22B
| $2.7M | 0.01% |
+31,839
| New | +$2.7M |
|
1171
American Airlines Group
AAL
$8.61B
| $2.7M | 0.01% |
154,619
+338
| +0.2% | +$5.89K |
|
1172
BlackLine
BL
$3.35B
| $2.69M | 0.01% |
44,174
-465
| -1% | -$28.3K |
|
1173
Community Bank
CBU
$3.12B
| $2.67M | 0.01% |
43,328
-2,285
| -5% | -$141K |
|
1174
Allison Transmission
ALSN
$7.45B
| $2.67M | 0.01% |
24,691
-9,968
| -29% | -$1.08M |
|
1175
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $2.66M | 0.01% |
48,999
+5,427
| +12% | +$295K |
|