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 | |
|---|---|---|---|---|---|---|
1251
Genworth Financial
GNW
$3.51B
| $2.31M | ﹤0.01% |
330,074
-9,195
| -3% | -$64.3K |
|
1252
W.R. Berkley
WRB
$27.4B
| $2.31M | ﹤0.01% |
39,405
+27,609
| +234% | +$1.62M |
|
1253
Mattel
MAT
$5.78B
| $2.3M | ﹤0.01% |
129,941
-38,469
| -23% | -$682K |
|
1254
WEC Energy
WEC
$35.2B
| $2.3M | ﹤0.01% |
24,159
-2,118
| -8% | -$202K |
|
1255
Crown Holdings
CCK
$11B
| $2.3M | ﹤0.01% |
27,809
-194
| -0.7% | -$16K |
|
1256
PENN Entertainment
PENN
$2.93B
| $2.29M | ﹤0.01% |
115,652
-1,819
| -2% | -$36K |
|
1257
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $2.29M | ﹤0.01% |
6,282
-79
| -1% | -$28.8K |
|
1258
Adams Diversified Equity Fund
ADX
$2.64B
| $2.28M | ﹤0.01% |
101,313
| – | – |
|
1259
CubeSmart
CUBE
$9.49B
| $2.28M | ﹤0.01% |
53,212
+306
| +0.6% | +$13.1K |
|
1260
TEGNA Inc
TGNA
$3.37B
| $2.28M | ﹤0.01% |
124,539
-5,373
| -4% | -$98.3K |
|
|
BGB
1261
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $2.28M | ﹤0.01% |
186,226
+14,000
| +8% | +$171K |
|
1262
Bank of Hawaii
BOH
$2.7B
| $2.27M | ﹤0.01% |
31,888
-13
| -0% | -$926 |
|
1263
QuidelOrtho
QDEL
$2.03B
| $2.27M | ﹤0.01% |
50,947
+5,540
| +12% | +$247K |
|
1264
iShares US Energy ETF
IYE
$1.16B
| $2.27M | ﹤0.01% |
49,745
+1,138
| +2% | +$51.9K |
|
1265
Patterson-UTI
PTEN
$2.14B
| $2.27M | ﹤0.01% |
274,289
-6,590
| -2% | -$54.4K |
|
1266
Atlassian
TEAM
$46.4B
| $2.26M | ﹤0.01% |
9,271
-999
| -10% | -$244K |
|
1267
HP
HPQ
$26.5B
| $2.26M | ﹤0.01% |
66,878
+2,650
| +4% | +$89.5K |
|
1268
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $2.26M | ﹤0.01% |
43,558
+713
| +2% | +$36.9K |
|
1269
Hope Bancorp
HOPE
$1.41B
| $2.24M | ﹤0.01% |
182,593
-70,529
| -28% | -$867K |
|
1270
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.24M | ﹤0.01% |
93,069
+6,498
| +8% | +$156K |
|
1271
Lithia Motors
LAD
$8.64B
| $2.24M | ﹤0.01% |
6,268
-14
| -0.2% | -$5K |
|
1272
Simmons First National
SFNC
$2.97B
| $2.24M | ﹤0.01% |
100,936
-424
| -0.4% | -$9.41K |
|
1273
Acadia Realty Trust
AKR
$2.59B
| $2.23M | ﹤0.01% |
92,487
+9,772
| +12% | +$236K |
|
|
HES
1274
DELISTED
Hess
HES
| $2.23M | ﹤0.01% |
16,418
+49
| +0.3% | +$6.67K |
|
1275
BlackRock Multi-Sector Income Trust
BIT
$600M
| $2.23M | ﹤0.01% |
152,795
+19,613
| +15% | +$286K |
|