Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
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 | 10.17% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $110M | 0.21% |
1,186,671
-1,000,775
| -46% | -$92.5M |
|
102
Deckers Outdoor
DECK
$18.3B
| $109M | 0.21% |
537,304
-18,979
| -3% | -$3.85M |
|
103
Invesco QQQ Trust
QQQ
$364B
| $108M | 0.21% |
211,256
-12,033
| -5% | -$6.16M |
|
104
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $108M | 0.21% |
1,061,614
+112,953
| +12% | +$11.4M |
|
105
Best Buy
BBY
$15.8B
| $107M | 0.21% |
1,246,904
+86,290
| +7% | +$7.4M |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $107M | 0.21% |
2,199,836
-11,890
| -0.5% | -$578K |
|
107
Triumph Financial, Inc.
TFIN
$1.48B
| $107M | 0.21% |
1,175,616
+19,286
| +2% | +$1.75M |
|
108
Chubb
CB
$111B
| $107M | 0.21% |
386,124
-48,508
| -11% | -$13.4M |
|
109
DoorDash
DASH
$106B
| $107M | 0.21% |
635,856
-27,743
| -4% | -$4.65M |
|
110
EXL Service
EXLS
$7.05B
| $106M | 0.21% |
2,397,564
-349,768
| -13% | -$15.5M |
|
111
CDW
CDW
$21.4B
| $106M | 0.21% |
610,948
+11,048
| +2% | +$1.92M |
|
112
KeyCorp
KEY
$20.8B
| $106M | 0.21% |
6,174,383
+322,150
| +6% | +$5.52M |
|
113
BJs Wholesale Club
BJ
$12.7B
| $106M | 0.2% |
1,182,672
-438,559
| -27% | -$39.2M |
|
114
Capital One
COF
$142B
| $105M | 0.2% |
590,480
-18,101
| -3% | -$3.23M |
|
|
115
Nike
NKE
$110B
| $104M | 0.2% |
1,379,919
+1,313,502
| +1,978% | +$99.4M |
|
116
Delta Air Lines
DAL
$40B
| $104M | 0.2% |
1,724,032
-56,571
| -3% | -$3.42M |
|
117
CSX Corp
CSX
$60.2B
| $104M | 0.2% |
3,223,098
-151,401
| -4% | -$4.89M |
|
118
TSMC
TSM
$1.2T
| $103M | 0.2% |
524,566
-15,447
| -3% | -$3.05M |
|
119
Air Lease Corp
AL
$7.13B
| $103M | 0.2% |
2,144,181
-90,066
| -4% | -$4.34M |
|
120
Fortinet
FTNT
$58.7B
| $101M | 0.2% |
1,073,021
-282,148
| -21% | -$26.7M |
|
121
Columbia Sportswear
COLM
$3.1B
| $101M | 0.2% |
1,207,605
+109,488
| +10% | +$9.19M |
|
122
Datadog
DDOG
$46.2B
| $101M | 0.2% |
708,052
-15,082
| -2% | -$2.15M |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $101M | 0.2% |
581,989
-22,486
| -4% | -$3.9M |
|
|
124
Neurocrine Biosciences
NBIX
$13.5B
| $101M | 0.2% |
737,772
+711,970
| +2,759% | +$97.2M |
|
125
CF Industries
CF
$13.7B
| $100M | 0.19% |
1,175,509
-124,976
| -10% | -$10.7M |
|