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 | |
|---|---|---|---|---|---|---|
1376
MasTec
MTZ
$14.9B
| $1.97M | ﹤0.01% |
14,486
+28
| +0.2% | +$3.81K |
|
1377
Yelp
YELP
$2B
| $1.97M | ﹤0.01% |
50,874
-1,668
| -3% | -$64.6K |
|
1378
US Global Jets ETF
JETS
$834M
| $1.97M | ﹤0.01% |
77,631
-29,456
| -28% | -$747K |
|
1379
Peabody Energy
BTU
$2.25B
| $1.97M | ﹤0.01% |
93,913
-4,955
| -5% | -$104K |
|
1380
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $1.96M | ﹤0.01% |
35,480
-4,152
| -10% | -$230K |
|
1381
Crane NXT
CXT
$3.56B
| $1.95M | ﹤0.01% |
33,570
+28
| +0.1% | +$1.63K |
|
1382
MACOM Technology Solutions
MTSI
$9.76B
| $1.95M | ﹤0.01% |
15,013
+1,445
| +11% | +$188K |
|
1383
The Bancorp
TBBK
$3.53B
| $1.95M | ﹤0.01% |
37,049
-1,398
| -4% | -$73.6K |
|
1384
Kulicke & Soffa
KLIC
$2.03B
| $1.94M | ﹤0.01% |
41,640
-1,165
| -3% | -$54.4K |
|
1385
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $1.94M | ﹤0.01% |
14,478
+311
| +2% | +$41.6K |
|
1386
Clear Secure
YOU
$3.58B
| $1.94M | ﹤0.01% |
72,669
+226
| +0.3% | +$6.02K |
|
1387
Albany International
AIN
$1.78B
| $1.94M | ﹤0.01% |
24,193
-309
| -1% | -$24.7K |
|
1388
Graphic Packaging
GPK
$6.24B
| $1.92M | ﹤0.01% |
70,621
+114
| +0.2% | +$3.1K |
|
1389
Ryan Specialty Holdings
RYAN
$6.62B
| $1.92M | ﹤0.01% |
29,373
+1,573
| +6% | +$103K |
|
1390
Cohen & Steers
CNS
$3.66B
| $1.91M | ﹤0.01% |
20,712
-327
| -2% | -$30.2K |
|
1391
Vital Energy
VTLE
$649M
| $1.91M | ﹤0.01% |
61,863
+40,681
| +192% | +$1.26M |
|
1392
Cognizant
CTSH
$34.5B
| $1.91M | ﹤0.01% |
24,580
-1,351
| -5% | -$105K |
|
1393
Charter Communications
CHTR
$36B
| $1.9M | ﹤0.01% |
5,554
-4,180
| -43% | -$1.43M |
|
|
HTB
1394
HomeTrust Bancshares, Inc.
HTB
$725M
| $1.9M | ﹤0.01% |
56,473
-6,330
| -10% | -$213K |
|
1395
Credo Technology Group
CRDO
$27.6B
| $1.9M | ﹤0.01% |
28,289
-14,972
| -35% | -$1.01M |
|
1396
NCR Atleos
NATL
$2.88B
| $1.9M | ﹤0.01% |
56,030
-764
| -1% | -$25.9K |
|
|
PPBI
1397
DELISTED
Pacific Premier Bancorp
PPBI
| $1.9M | ﹤0.01% |
76,207
-1,872
| -2% | -$46.6K |
|
1398
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $1.9M | ﹤0.01% |
34,678
-2,971
| -8% | -$163K |
|
1399
Denali Therapeutics
DNLI
$2.17B
| $1.9M | ﹤0.01% |
92,972
-45,890
| -33% | -$935K |
|
1400
AZZ Inc
AZZ
$3.59B
| $1.89M | ﹤0.01% |
23,093
-321
| -1% | -$26.3K |
|