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 | |
|---|---|---|---|---|---|---|
1401
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $1.88M | ﹤0.01% |
54,712
-12,457
| -19% | -$428K |
|
|
SWI
1402
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.88M | ﹤0.01% |
131,898
-29,533
| -18% | -$421K |
|
1403
Medical Properties Trust
MPW
$2.77B
| $1.88M | ﹤0.01% |
475,277
+4,058
| +0.9% | +$16K |
|
1404
Halozyme
HALO
$9.07B
| $1.87M | ﹤0.01% |
39,206
-193,810
| -83% | -$9.26M |
|
1405
HNI Corp
HNI
$2.11B
| $1.87M | ﹤0.01% |
37,028
-68
| -0.2% | -$3.43K |
|
|
IGD
1406
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $1.87M | ﹤0.01% |
344,231
| – | – |
|
1407
Howard Hughes
HHH
$4.85B
| $1.86M | ﹤0.01% |
24,202
-9,768
| -29% | -$752K |
|
1408
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.86M | ﹤0.01% |
14,899
-79
| -0.5% | -$9.87K |
|
1409
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $1.86M | ﹤0.01% |
23,063
+3,487
| +18% | +$281K |
|
|
ANSS
1410
DELISTED
Ansys
ANSS
| $1.86M | ﹤0.01% |
5,498
-1
| -0% | -$337 |
|
1411
MYR Group
MYRG
$2.78B
| $1.85M | ﹤0.01% |
12,461
-503
| -4% | -$74.8K |
|
1412
CoreCivic
CXW
$2.29B
| $1.85M | ﹤0.01% |
85,234
-1,360
| -2% | -$29.6K |
|
1413
LXP Industrial Trust
LXP
$2.74B
| $1.85M | ﹤0.01% |
227,641
-3,501
| -2% | -$28.4K |
|
1414
iShares Silver Trust
SLV
$20.4B
| $1.85M | ﹤0.01% |
67,123
-7,619
| -10% | -$210K |
|
1415
BancFirst
BANF
$4.48B
| $1.85M | ﹤0.01% |
15,743
+184
| +1% | +$21.6K |
|
1416
Sunstone Hotel Investors
SHO
$1.79B
| $1.84M | ﹤0.01% |
155,286
-4,397
| -3% | -$52.1K |
|
1417
Sea Limited
SE
$116B
| $1.84M | ﹤0.01% |
18,682
+9,973
| +115% | +$981K |
|
1418
Hewlett Packard
HPE
$32.8B
| $1.84M | ﹤0.01% |
85,556
-25,081
| -23% | -$538K |
|
1419
Tandem Diabetes Care
TNDM
$864M
| $1.83M | ﹤0.01% |
50,765
-644
| -1% | -$23.2K |
|
1420
Interparfums
IPAR
$3.49B
| $1.82M | ﹤0.01% |
13,864
-219
| -2% | -$28.8K |
|
1421
Visteon
VC
$3.5B
| $1.82M | ﹤0.01% |
20,542
+13,380
| +187% | +$1.19M |
|
1422
KBR
KBR
$6.38B
| $1.82M | ﹤0.01% |
31,351
+94
| +0.3% | +$5.45K |
|
1423
Dimensional Global Sustainability Fixed Income ETF
DFSB
$518M
| $1.81M | ﹤0.01% |
35,598
+5,570
| +19% | +$284K |
|
1424
Oshkosh
OSK
$8.88B
| $1.81M | ﹤0.01% |
19,075
+10
| +0.1% | +$950 |
|
1425
JetBlue
JBLU
$1.89B
| $1.81M | ﹤0.01% |
230,582
-3,651
| -2% | -$28.7K |
|