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 | |
|---|---|---|---|---|---|---|
1226
Douglas Emmett
DEI
$2.79B
| $2.4M | ﹤0.01% |
129,419
-2,046
| -2% | -$38K |
|
1227
Fifth Third Bancorp
FITB
$30.2B
| $2.39M | ﹤0.01% |
56,462
-5,655
| -9% | -$239K |
|
1228
Otter Tail
OTTR
$3.48B
| $2.39M | ﹤0.01% |
32,331
-516
| -2% | -$38.1K |
|
1229
Urban Outfitters
URBN
$6.07B
| $2.39M | ﹤0.01% |
43,501
-53,348
| -55% | -$2.93M |
|
1230
W.W. Grainger
GWW
$48B
| $2.37M | ﹤0.01% |
2,195
-38
| -2% | -$41.1K |
|
1231
Steven Madden
SHOO
$2.26B
| $2.37M | ﹤0.01% |
55,800
-36,399
| -39% | -$1.55M |
|
1232
Valmont Industries
VMI
$7.37B
| $2.37M | ﹤0.01% |
7,370
-310
| -4% | -$99.7K |
|
1233
Hasbro
HAS
$11B
| $2.37M | ﹤0.01% |
41,751
-14,232
| -25% | -$806K |
|
1234
IAC Inc
IAC
$2.89B
| $2.36M | ﹤0.01% |
66,729
-944
| -1% | -$33.4K |
|
|
ISD
1235
PGIM High Yield Bond Fund
ISD
$483M
| $2.35M | ﹤0.01% |
172,059
-41,000
| -19% | -$561K |
|
1236
Aaon
AAON
$6.7B
| $2.35M | ﹤0.01% |
19,304
+59
| +0.3% | +$7.18K |
|
1237
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $2.35M | ﹤0.01% |
191,455
-1,210
| -0.6% | -$14.8K |
|
1238
Bread Financial
BFH
$2.95B
| $2.35M | ﹤0.01% |
38,427
-584
| -1% | -$35.7K |
|
1239
CorVel
CRVL
$4.39B
| $2.34M | ﹤0.01% |
21,048
-342
| -2% | -$38.1K |
|
1240
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $2.34M | ﹤0.01% |
67,275
+49,206
| +272% | +$1.71M |
|
1241
Fortrea Holdings
FTRE
$917M
| $2.34M | ﹤0.01% |
125,294
+54,932
| +78% | +$1.02M |
|
1242
Aramark
ARMK
$10.1B
| $2.33M | ﹤0.01% |
62,445
-50,649
| -45% | -$1.89M |
|
1243
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.33M | ﹤0.01% |
133,712
-2,630
| -2% | -$45.8K |
|
1244
American Financial Group
AFG
$11.7B
| $2.33M | ﹤0.01% |
16,984
+32
| +0.2% | +$4.38K |
|
1245
Workday
WDAY
$59.6B
| $2.32M | ﹤0.01% |
+9,008
| New | +$2.32M |
|
1246
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $2.32M | ﹤0.01% |
214,457
-21,709
| -9% | -$235K |
|
|
SGI
1247
Somnigroup International Inc.
SGI
$17.6B
| $2.32M | ﹤0.01% |
40,858
+62
| +0.2% | +$3.51K |
|
1248
ManpowerGroup
MAN
$1.78B
| $2.31M | ﹤0.01% |
40,070
-11,785
| -23% | -$680K |
|
1249
CVB Financial
CVBF
$2.77B
| $2.31M | ﹤0.01% |
107,898
-105,261
| -49% | -$2.25M |
|
1250
Churchill Downs
CHDN
$6.75B
| $2.31M | ﹤0.01% |
17,293
+45
| +0.3% | +$6.01K |
|