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 | |
|---|---|---|---|---|---|---|
1451
Carvana
CVNA
$48.9B
| $1.75M | ﹤0.01% |
8,624
-2,697
| -24% | -$548K |
|
1452
Coca-Cola Consolidated
COKE
$10.8B
| $1.75M | ﹤0.01% |
13,870
+30
| +0.2% | +$3.78K |
|
1453
Standex International
SXI
$2.52B
| $1.75M | ﹤0.01% |
9,339
+29
| +0.3% | +$5.42K |
|
1454
American Axle
AXL
$718M
| $1.75M | ﹤0.01% |
299,426
-85,641
| -22% | -$499K |
|
|
BERY
1455
DELISTED
Berry Global Group, Inc.
BERY
| $1.74M | ﹤0.01% |
26,965
-15,190
| -36% | -$982K |
|
1456
NBT Bancorp
NBTB
$2.29B
| $1.74M | ﹤0.01% |
36,462
-581
| -2% | -$27.7K |
|
1457
Trex
TREX
$6.68B
| $1.74M | ﹤0.01% |
25,210
-329
| -1% | -$22.7K |
|
1458
Addus HomeCare
ADUS
$2.07B
| $1.74M | ﹤0.01% |
13,861
-195
| -1% | -$24.4K |
|
1459
Crane Co
CR
$10.7B
| $1.74M | ﹤0.01% |
11,446
+21
| +0.2% | +$3.19K |
|
1460
Viavi Solutions
VIAV
$2.74B
| $1.73M | ﹤0.01% |
171,450
-13,149
| -7% | -$133K |
|
1461
PG&E
PCG
$34.6B
| $1.73M | ﹤0.01% |
85,709
+1,839
| +2% | +$37.1K |
|
1462
Masimo
MASI
$7.94B
| $1.73M | ﹤0.01% |
10,456
+83
| +0.8% | +$13.7K |
|
1463
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $1.73M | ﹤0.01% |
37,086
+8,091
| +28% | +$377K |
|
1464
GSK
GSK
$83.5B
| $1.73M | ﹤0.01% |
49,864
-3,484
| -7% | -$121K |
|
1465
Fidelity High Dividend ETF
FDVV
$6.85B
| $1.72M | ﹤0.01% |
34,486
+29,654
| +614% | +$1.48M |
|
|
1466
Option Care Health
OPCH
$4.77B
| $1.72M | ﹤0.01% |
74,075
-5,789,855
| -99% | -$134M |
|
|
ROIC
1467
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.72M | ﹤0.01% |
98,774
-1,314
| -1% | -$22.8K |
|
1468
Darden Restaurants
DRI
$24.9B
| $1.71M | ﹤0.01% |
9,184
-660
| -7% | -$123K |
|
1469
Dell
DELL
$84.3B
| $1.71M | ﹤0.01% |
14,868
+860
| +6% | +$99.1K |
|
1470
Extreme Networks
EXTR
$3.02B
| $1.71M | ﹤0.01% |
102,134
-218
| -0.2% | -$3.65K |
|
1471
TRI-Continental Corp
TY
$1.78B
| $1.71M | ﹤0.01% |
51,675
-4,453
| -8% | -$147K |
|
1472
SiriusXM
SIRI
$8.02B
| $1.71M | ﹤0.01% |
74,971
+5,765
| +8% | +$131K |
|
1473
AstraZeneca
AZN
$251B
| $1.71M | ﹤0.01% |
26,365
-18,090
| -41% | -$1.17M |
|
1474
Kraft Heinz
KHC
$31.4B
| $1.71M | ﹤0.01% |
55,155
+2,527
| +5% | +$78.3K |
|
1475
O-I Glass
OI
$2.04B
| $1.71M | ﹤0.01% |
157,287
-26,300
| -14% | -$285K |
|