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 | |
|---|---|---|---|---|---|---|
1176
Quest Diagnostics
DGX
$20.5B
| $2.66M | 0.01% |
17,621
-1,346
| -7% | -$203K |
|
1177
Westamerica Bancorp
WABC
$1.24B
| $2.66M | 0.01% |
50,675
-11,315
| -18% | -$593K |
|
1178
Planet Fitness
PLNT
$8.55B
| $2.65M | 0.01% |
26,764
+6,894
| +35% | +$682K |
|
1179
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.07B
| $2.64M | 0.01% |
111,681
-18,758
| -14% | -$443K |
|
1180
FormFactor
FORM
$2.35B
| $2.63M | 0.01% |
59,866
-906
| -1% | -$39.9K |
|
1181
Adtalem Global Education
ATGE
$4.96B
| $2.63M | 0.01% |
28,979
-618
| -2% | -$56.2K |
|
1182
Tri Pointe Homes
TPH
$3.11B
| $2.62M | 0.01% |
72,340
-1,155
| -2% | -$41.9K |
|
1183
Resideo Technologies
REZI
$5.68B
| $2.62M | 0.01% |
113,602
-1,374
| -1% | -$31.7K |
|
1184
Norfolk Southern
NSC
$61.9B
| $2.61M | 0.01% |
10,864
+6
| +0.1% | +$1.44K |
|
1185
Keurig Dr Pepper
KDP
$36.8B
| $2.6M | 0.01% |
80,809
-43,205
| -35% | -$1.39M |
|
1186
BGC Group
BGC
$4.82B
| $2.59M | 0.01% |
286,197
-10,965
| -4% | -$99.3K |
|
1187
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.59M | 0.01% |
44,568
-10,901
| -20% | -$634K |
|
|
ECG
1188
Everus Construction Group, Inc.
ECG
$4.01B
| $2.59M | 0.01% |
+39,399
| New | +$2.59M |
|
1189
American Electric Power
AEP
$58.3B
| $2.59M | 0.01% |
27,900
+26
| +0.1% | +$2.41K |
|
1190
RXO
RXO
$2.73B
| $2.58M | 0.01% |
108,129
+312
| +0.3% | +$7.44K |
|
|
GMS
1191
DELISTED
GMS Inc
GMS
| $2.58M | 0.01% |
30,365
-773
| -2% | -$65.6K |
|
1192
Hanmi Financial
HAFC
$754M
| $2.57M | 0.01% |
108,884
-84,413
| -44% | -$1.99M |
|
1193
Alarm.com
ALRM
$2.8B
| $2.57M | 0.01% |
42,106
-529
| -1% | -$32.3K |
|
1194
WSFS Financial
WSFS
$3.16B
| $2.56M | 0.01% |
48,173
-3,449
| -7% | -$183K |
|
1195
Goosehead Insurance
GSHD
$2.04B
| $2.56M | 0.01% |
23,451
-214
| -0.9% | -$23.3K |
|
1196
Cinemark Holdings
CNK
$3.24B
| $2.56M | 0.01% |
82,541
-1,316
| -2% | -$40.8K |
|
1197
PIMCO Dynamic Income Fund
PDI
$7.52B
| $2.55M | ﹤0.01% |
138,983
-21,837
| -14% | -$400K |
|
1198
Teleflex
TFX
$5.78B
| $2.54M | ﹤0.01% |
14,288
-7,015
| -33% | -$1.25M |
|
1199
American States Water
AWR
$2.82B
| $2.53M | ﹤0.01% |
32,547
+3,132
| +11% | +$243K |
|
1200
Tetra Tech
TTEK
$9.48B
| $2.53M | ﹤0.01% |
63,487
+151
| +0.2% | +$6.02K |
|