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 | |
|---|---|---|---|---|---|---|
1301
StoneX
SNEX
$5.02B
| $2.15M | ﹤0.01% |
32,892
-437
| -1% | -$28.5K |
|
1302
Antero Midstream
AM
$8.85B
| $2.15M | ﹤0.01% |
142,174
+63,029
| +80% | +$951K |
|
1303
Donaldson
DCI
$9.34B
| $2.14M | ﹤0.01% |
31,326
-86,896
| -74% | -$5.95M |
|
|
PDCO
1304
DELISTED
Patterson Companies, Inc.
PDCO
| $2.14M | ﹤0.01% |
73,462
+11,698
| +19% | +$341K |
|
|
EVV
1305
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.14M | ﹤0.01% |
219,156
-26,000
| -11% | -$254K |
|
1306
EchoStar
SATS
$22.2B
| $2.14M | ﹤0.01% |
93,390
-1,383
| -1% | -$31.7K |
|
1307
Chesapeake Utilities
CPK
$2.91B
| $2.14M | ﹤0.01% |
17,609
-21
| -0.1% | -$2.55K |
|
|
DSL
1308
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.14M | ﹤0.01% |
169,826
+8,247
| +5% | +$104K |
|
|
EAD
1309
Allspring Income Opportunities Fund
EAD
$421M
| $2.13M | ﹤0.01% |
309,575
-46,000
| -13% | -$317K |
|
1310
Primerica
PRI
$8.74B
| $2.13M | ﹤0.01% |
7,852
-95
| -1% | -$25.8K |
|
1311
Chart Industries
GTLS
$8.95B
| $2.13M | ﹤0.01% |
11,158
+1,281
| +13% | +$244K |
|
1312
Great Southern Bancorp
GSBC
$715M
| $2.13M | ﹤0.01% |
35,654
+660
| +2% | +$39.4K |
|
1313
Ingredion
INGR
$8.08B
| $2.13M | ﹤0.01% |
15,451
+46
| +0.3% | +$6.33K |
|
1314
Global Payments
GPN
$20.6B
| $2.12M | ﹤0.01% |
18,927
-17,509
| -48% | -$1.96M |
|
1315
Mueller Industries
MLI
$10.8B
| $2.12M | ﹤0.01% |
26,761
-62,232
| -70% | -$4.94M |
|
1316
Integra LifeSciences
IART
$1.21B
| $2.12M | ﹤0.01% |
93,427
+38,597
| +70% | +$875K |
|
1317
Acuity Brands
AYI
$10.1B
| $2.12M | ﹤0.01% |
7,248
-5,554
| -43% | -$1.62M |
|
1318
Weyerhaeuser
WY
$18.1B
| $2.12M | ﹤0.01% |
75,135
-26,765
| -26% | -$753K |
|
1319
WaFd
WAFD
$2.47B
| $2.11M | ﹤0.01% |
65,540
-2,280
| -3% | -$73.5K |
|
1320
Sylvamo
SLVM
$1.75B
| $2.1M | ﹤0.01% |
26,626
-419
| -2% | -$33.1K |
|
1321
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.1M | ﹤0.01% |
3
| – | – |
|
1322
Incyte
INCY
$16.8B
| $2.1M | ﹤0.01% |
30,377
+23,045
| +314% | +$1.59M |
|
1323
Brighthouse Financial
BHF
$2.79B
| $2.1M | ﹤0.01% |
43,651
-12,288
| -22% | -$590K |
|
1324
Humacyte
HUMA
$234M
| $2.1M | ﹤0.01% |
415,262
+284,368
| +217% | +$1.44M |
|
1325
EQT Corp
EQT
$31.8B
| $2.1M | ﹤0.01% |
45,867
+15,327
| +50% | +$700K |
|