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 | |
|---|---|---|---|---|---|---|
1276
iShares US Pharmaceuticals ETF
IHE
$581M
| $2.23M | ﹤0.01% |
33,916
+1,407
| +4% | +$92.5K |
|
1277
Trinity Industries
TRN
$2.28B
| $2.23M | ﹤0.01% |
63,508
-1,237
| -2% | -$43.4K |
|
1278
Nuveen Credit Strategies Income Fund
JQC
$749M
| $2.23M | ﹤0.01% |
391,087
-40,000
| -9% | -$228K |
|
1279
Customers Bancorp
CUBI
$2.32B
| $2.22M | ﹤0.01% |
45,563
-23,562
| -34% | -$1.15M |
|
1280
Vanguard Real Estate ETF
VNQ
$34.9B
| $2.22M | ﹤0.01% |
24,576
+37
| +0.2% | +$3.34K |
|
1281
Diodes
DIOD
$2.46B
| $2.21M | ﹤0.01% |
35,813
-571
| -2% | -$35.2K |
|
1282
Pultegroup
PHM
$27B
| $2.21M | ﹤0.01% |
19,566
+42
| +0.2% | +$4.74K |
|
|
CNR
1283
Core Natural Resources, Inc.
CNR
$3.8B
| $2.21M | ﹤0.01% |
20,675
-330
| -2% | -$35.2K |
|
|
ILPT
1284
Industrial Logistics Properties Trust
ILPT
$417M
| $2.2M | ﹤0.01% |
603,250
+132,158
| +28% | +$482K |
|
1285
RBC Bearings
RBC
$11.9B
| $2.2M | ﹤0.01% |
7,350
+524
| +8% | +$157K |
|
1286
Warrior Met Coal
HCC
$3.05B
| $2.19M | ﹤0.01% |
40,435
-644
| -2% | -$34.9K |
|
1287
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $2.19M | ﹤0.01% |
73,401
-9,562
| -12% | -$286K |
|
1288
Booz Allen Hamilton
BAH
$12.9B
| $2.19M | ﹤0.01% |
11,940
-49,263
| -80% | -$9.04M |
|
|
GHY
1289
PGIM Global High Yield Fund
GHY
$541M
| $2.19M | ﹤0.01% |
177,381
-31,655
| -15% | -$390K |
|
1290
Murphy USA
MUSA
$7.53B
| $2.18M | ﹤0.01% |
4,336
-45
| -1% | -$22.6K |
|
|
ACP
1291
abrdn Income Credit Strategies Fund
ACP
$742M
| $2.18M | ﹤0.01% |
364,333
+25,000
| +7% | +$149K |
|
1292
Hawaiian Electric Industries
HE
$2.09B
| $2.18M | ﹤0.01% |
223,461
-7,182
| -3% | -$69.9K |
|
1293
Doximity
DOCS
$13.3B
| $2.17M | ﹤0.01% |
40,609
+9,618
| +31% | +$514K |
|
1294
Bright Horizons
BFAM
$6.46B
| $2.17M | ﹤0.01% |
19,553
-12,704
| -39% | -$1.41M |
|
1295
Global Net Lease
GNL
$1.83B
| $2.17M | ﹤0.01% |
296,580
+141,178
| +91% | +$1.03M |
|
1296
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $2.16M | ﹤0.01% |
220,408
-17,000
| -7% | -$167K |
|
1297
Independent Bank
INDB
$3.46B
| $2.16M | ﹤0.01% |
33,655
-31,941
| -49% | -$2.05M |
|
1298
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $2.16M | ﹤0.01% |
30,163
| – | – |
|
1299
Permian Resources
PR
$9.77B
| $2.15M | ﹤0.01% |
149,737
-87,350
| -37% | -$1.26M |
|
1300
CACI
CACI
$10.9B
| $2.15M | ﹤0.01% |
5,324
+84
| +2% | +$33.9K |
|