Thrivent Financial for Lutherans

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
Cap. Flow
-$1.33B
Cap. Flow %
-2.57%
Top 10 Hldgs %
17.59%
Holding
2,634
New
128
Increased
809
Reduced
1,536
Closed
86

Top Buys

1
ODFL icon
Old Dominion Freight Line
ODFL
+$101M
2
NKE icon
Nike
NKE
+$99.4M
3
UNH icon
UnitedHealth
UNH
+$98.4M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$97.2M
5
AVGO icon
Broadcom
AVGO
+$91.2M

Top Sells

1
WMT icon
Walmart
WMT
+$155M
2
OPCH icon
Option Care Health
OPCH
+$134M
3
WMS icon
Advanced Drainage Systems
WMS
+$133M
4
NOV icon
NOV
NOV
+$104M
5
HAL icon
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
SDVY icon
1351
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.1B
$2.02M ﹤0.01%
53,108
+16,558
+45% +$631K
ABR icon
1352
Arbor Realty Trust
ABR
$2.29B
$2.02M ﹤0.01%
145,785
-2,280
-2% -$31.6K
MNST icon
1353
Monster Beverage
MNST
$62.3B
$2.02M ﹤0.01%
38,364
-823
-2% -$43.3K
FBIN icon
1354
Fortune Brands Innovations
FBIN
$7.29B
$2.01M ﹤0.01%
29,464
+73
+0.2% +$4.99K
UMBF icon
1355
UMB Financial
UMBF
$9.24B
$2.01M ﹤0.01%
17,833
-2,169
-11% -$245K
UPBD icon
1356
Upbound Group
UPBD
$1.48B
$2.01M ﹤0.01%
68,984
-25,145
-27% -$733K
OSIS icon
1357
OSI Systems
OSIS
$4.03B
$2.01M ﹤0.01%
12,013
-438
-4% -$73.3K
PRK icon
1358
Park National Corp
PRK
$2.75B
$2.01M ﹤0.01%
11,731
-22
-0.2% -$3.77K
BUSE icon
1359
First Busey Corp
BUSE
$2.19B
$2M ﹤0.01%
85,027
+56,073
+194% +$1.32M
QWLD icon
1360
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
$2M ﹤0.01%
16,179
+2,314
+17% +$287K
UBSI icon
1361
United Bankshares
UBSI
$5.4B
$2M ﹤0.01%
53,353
-7,509
-12% -$282K
ENB icon
1362
Enbridge
ENB
$106B
$2M ﹤0.01%
46,862
+177
+0.4% +$7.56K
FRME icon
1363
First Merchants
FRME
$2.33B
$2M ﹤0.01%
48,477
+7,639
+19% +$315K
XSD icon
1364
SPDR S&P Semiconductor ETF
XSD
$1.48B
$2M ﹤0.01%
8,048
-202
-2% -$50.2K
IVOG icon
1365
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
$1.99M ﹤0.01%
17,690
-323
-2% -$36.4K
PAYO icon
1366
Payoneer
PAYO
$2.39B
$1.99M ﹤0.01%
198,464
-281
-0.1% -$2.82K
FTEC icon
1367
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$1.99M ﹤0.01%
10,772
+983
+10% +$182K
CRS icon
1368
Carpenter Technology
CRS
$12.1B
$1.99M ﹤0.01%
11,728
-27,495
-70% -$4.67M
CGNX icon
1369
Cognex
CGNX
$7.55B
$1.99M ﹤0.01%
55,459
+65
+0.1% +$2.33K
NARI
1370
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.99M ﹤0.01%
38,916
-435
-1% -$22.2K
CELH icon
1371
Celsius Holdings
CELH
$14.9B
$1.99M ﹤0.01%
75,415
+38,729
+106% +$1.02M
HMY icon
1372
Harmony Gold Mining
HMY
$9.54B
$1.99M ﹤0.01%
241,840
+124,037
+105% +$1.02M
BND icon
1373
Vanguard Total Bond Market
BND
$135B
$1.98M ﹤0.01%
27,410
-4,556
-14% -$329K
AIQ icon
1374
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
$1.98M ﹤0.01%
51,065
+30,821
+152% +$1.2M
ARCH
1375
DELISTED
Arch Resources, Inc.
ARCH
$1.98M ﹤0.01%
13,997
-204
-1% -$28.8K
53 54
55
56 57