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 | |
|---|---|---|---|---|---|---|
1326
HUB Group
HUBG
$2.21B
| $2.09M | ﹤0.01% |
46,986
-1,385
| -3% | -$61.7K |
|
1327
Certara
CERT
$1.65B
| $2.09M | ﹤0.01% |
196,391
+110,481
| +129% | +$1.18M |
|
1328
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $2.09M | ﹤0.01% |
22,036
+4,804
| +28% | +$456K |
|
1329
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $2.09M | ﹤0.01% |
35,603
-16,703
| -32% | -$981K |
|
1330
DoubleVerify
DV
$2.26B
| $2.09M | ﹤0.01% |
108,527
-2,306
| -2% | -$44.3K |
|
1331
First Trust Nasdaq Semiconductor ETF
FTXL
$309M
| $2.09M | ﹤0.01% |
23,890
-7,588
| -24% | -$662K |
|
1332
Skechers
SKX
$9.5B
| $2.08M | ﹤0.01% |
30,963
-176
| -0.6% | -$11.8K |
|
1333
Home BancShares
HOMB
$5.82B
| $2.08M | ﹤0.01% |
73,496
-12,369
| -14% | -$350K |
|
1334
Old Second Bancorp
OSBC
$963M
| $2.08M | ﹤0.01% |
116,751
+28,451
| +32% | +$506K |
|
1335
Urban Edge Properties
UE
$2.67B
| $2.08M | ﹤0.01% |
96,519
+1,237
| +1% | +$26.6K |
|
|
SILA
1336
Sila Realty Trust, Inc.
SILA
$1.39B
| $2.07M | ﹤0.01% |
+85,248
| New | +$2.07M |
|
1337
Valvoline
VVV
$5B
| $2.07M | ﹤0.01% |
57,160
-10,788
| -16% | -$390K |
|
1338
Unifirst Corp
UNF
$3.17B
| $2.06M | ﹤0.01% |
12,055
-407
| -3% | -$69.6K |
|
|
HIO
1339
Western Asset High Income Opportunity Fund
HIO
$377M
| $2.06M | ﹤0.01% |
524,334
-7,000
| -1% | -$27.5K |
|
1340
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $2.06M | ﹤0.01% |
38,146
-1,444
| -4% | -$77.9K |
|
1341
Axcelis
ACLS
$2.62B
| $2.05M | ﹤0.01% |
28,623
+383
| +1% | +$27.5K |
|
1342
Viatris
VTRS
$11.9B
| $2.05M | ﹤0.01% |
164,866
-27,084
| -14% | -$337K |
|
1343
iShares US Transportation ETF
IYT
$611M
| $2.05M | ﹤0.01% |
30,270
-13,719
| -31% | -$927K |
|
1344
Range Resources
RRC
$8.3B
| $2.04M | ﹤0.01% |
56,779
-95
| -0.2% | -$3.42K |
|
1345
Tidewater
TDW
$2.97B
| $2.04M | ﹤0.01% |
37,208
-716
| -2% | -$39.2K |
|
1346
LCI Industries
LCII
$2.47B
| $2.04M | ﹤0.01% |
19,681
-26,696
| -58% | -$2.76M |
|
1347
Willis Towers Watson
WTW
$33.2B
| $2.03M | ﹤0.01% |
6,490
-7,750
| -54% | -$2.43M |
|
1348
Huntington Bancshares
HBAN
$25.9B
| $2.03M | ﹤0.01% |
123,771
-3,747
| -3% | -$61.5K |
|
1349
Four Corners Property Trust
FCPT
$2.68B
| $2.03M | ﹤0.01% |
74,771
-274,450
| -79% | -$7.45M |
|
1350
OGE Energy
OGE
$8.85B
| $2.02M | ﹤0.01% |
49,046
+92
| +0.2% | +$3.8K |
|