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 | |
|---|---|---|---|---|---|---|
1201
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.53M | ﹤0.01% |
79,671
-71,342
| -47% | -$2.26M |
|
1202
Middleby
MIDD
$6.95B
| $2.52M | ﹤0.01% |
18,586
+25
| +0.1% | +$3.39K |
|
1203
Victoria's Secret
VSCO
$2.08B
| $2.51M | ﹤0.01% |
60,696
-792
| -1% | -$32.8K |
|
1204
Fox Factory Holding Corp
FOXF
$1.17B
| $2.51M | ﹤0.01% |
83,029
+14,497
| +21% | +$439K |
|
1205
Liberty Energy
LBRT
$1.77B
| $2.51M | ﹤0.01% |
126,312
-3,521
| -3% | -$70K |
|
1206
Highwoods Properties
HIW
$3.47B
| $2.51M | ﹤0.01% |
81,948
-1,300
| -2% | -$39.8K |
|
1207
Northwest Bancshares
NWBI
$1.83B
| $2.49M | ﹤0.01% |
188,499
+32,456
| +21% | +$428K |
|
1208
Airbnb
ABNB
$75.3B
| $2.48M | ﹤0.01% |
18,887
-294
| -2% | -$38.6K |
|
1209
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.48M | ﹤0.01% |
237,111
-22,000
| -8% | -$230K |
|
1210
The Ensign Group
ENSG
$9.69B
| $2.48M | ﹤0.01% |
18,645
-48
| -0.3% | -$6.38K |
|
1211
Simpson Manufacturing
SSD
$7.9B
| $2.48M | ﹤0.01% |
14,935
-228,559
| -94% | -$37.9M |
|
1212
Vanguard Large-Cap ETF
VV
$45.3B
| $2.48M | ﹤0.01% |
9,033
-48
| -0.5% | -$13.2K |
|
1213
Exelixis
EXEL
$10.5B
| $2.47M | ﹤0.01% |
74,233
-1,451
| -2% | -$48.3K |
|
1214
Qiagen
QGEN
$9.9B
| $2.47M | ﹤0.01% |
53,974
+40,762
| +309% | +$1.87M |
|
1215
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $2.46M | ﹤0.01% |
91,579
+129
| +0.1% | +$3.46K |
|
1216
Avista
AVA
$2.96B
| $2.46M | ﹤0.01% |
67,023
-602
| -0.9% | -$22.1K |
|
|
AWF
1217
AllianceBernstein Global High Income Fund
AWF
$968M
| $2.45M | ﹤0.01% |
228,008
-1,000
| -0.4% | -$10.7K |
|
1218
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $2.45M | ﹤0.01% |
23,397
+17,578
| +302% | +$1.84M |
|
|
BBT
1219
Beacon Financial Corporation
BBT
$2.18B
| $2.44M | ﹤0.01% |
85,970
+32
| +0% | +$910 |
|
1220
Helmerich & Payne
HP
$2.12B
| $2.44M | ﹤0.01% |
76,333
-1,218
| -2% | -$39K |
|
1221
Omnicom Group
OMC
$15B
| $2.43M | ﹤0.01% |
26,910
-2,840
| -10% | -$256K |
|
1222
Biogen
BIIB
$21.8B
| $2.42M | ﹤0.01% |
15,836
-172,817
| -92% | -$26.4M |
|
1223
Invesco S&P 500 Revenue ETF
RWL
$6.56B
| $2.42M | ﹤0.01% |
24,695
+2,730
| +12% | +$267K |
|
1224
Sprott Uranium Miners ETF
URNM
$1.69B
| $2.41M | ﹤0.01% |
57,407
+19,926
| +53% | +$835K |
|
1225
BorgWarner
BWA
$9.46B
| $2.4M | ﹤0.01% |
75,600
-9,696
| -11% | -$308K |
|