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 | |
|---|---|---|---|---|---|---|
1476
H&R Block
HRB
$6.98B
| $1.7M | ﹤0.01% |
32,246
-47,444
| -60% | -$2.51M |
|
1477
Mid-America Apartment Communities
MAA
$16.9B
| $1.7M | ﹤0.01% |
10,943
-1,574
| -13% | -$245K |
|
1478
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.7M | ﹤0.01% |
25,328
+14,387
| +131% | +$965K |
|
1479
GoDaddy
GDDY
$20.6B
| $1.7M | ﹤0.01% |
8,834
-319
| -3% | -$61.4K |
|
1480
Evertec
EVTC
$2.19B
| $1.7M | ﹤0.01% |
49,170
-1,072
| -2% | -$37K |
|
1481
Constellation Brands
STZ
$25.2B
| $1.7M | ﹤0.01% |
7,580
+239
| +3% | +$53.5K |
|
1482
Packaging Corp of America
PKG
$19.5B
| $1.7M | ﹤0.01% |
7,276
-1,179
| -14% | -$275K |
|
1483
First Financial Bankshares
FFIN
$5.13B
| $1.69M | ﹤0.01% |
47,013
-6,313
| -12% | -$227K |
|
1484
ArcBest
ARCB
$1.67B
| $1.69M | ﹤0.01% |
18,134
-482
| -3% | -$45K |
|
1485
Alpha Metallurgical Resources
AMR
$1.86B
| $1.69M | ﹤0.01% |
8,451
-135
| -2% | -$27K |
|
|
IBTX
1486
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.69M | ﹤0.01% |
27,864
-449
| -2% | -$27.2K |
|
1487
CRISPR Therapeutics
CRSP
$5.08B
| $1.69M | ﹤0.01% |
42,887
-4,809
| -10% | -$189K |
|
1488
Hormel Foods
HRL
$14B
| $1.68M | ﹤0.01% |
55,033
-25,580
| -32% | -$782K |
|
1489
Chord Energy
CHRD
$6B
| $1.68M | ﹤0.01% |
14,383
-154
| -1% | -$18K |
|
1490
Hayward Holdings
HAYW
$3.48B
| $1.68M | ﹤0.01% |
109,898
-1,601
| -1% | -$24.5K |
|
1491
CEMIG Preferred Shares
CIG
$5.84B
| $1.68M | ﹤0.01% |
948,710
+429,377
| +83% | +$760K |
|
1492
DigitalOcean
DOCN
$3.33B
| $1.68M | ﹤0.01% |
49,217
-470
| -0.9% | -$16K |
|
1493
Shift4
FOUR
$5.97B
| $1.68M | ﹤0.01% |
+16,156
| New | +$1.68M |
|
1494
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $1.67M | ﹤0.01% |
15,847
-2,738
| -15% | -$289K |
|
1495
Hillenbrand
HI
$1.81B
| $1.67M | ﹤0.01% |
54,281
-867
| -2% | -$26.7K |
|
1496
Enphase Energy
ENPH
$4.88B
| $1.67M | ﹤0.01% |
24,300
-711,060
| -97% | -$48.8M |
|
1497
Edison International
EIX
$21.6B
| $1.66M | ﹤0.01% |
20,538
-2,557
| -11% | -$207K |
|
1498
Entegris
ENTG
$12.6B
| $1.66M | ﹤0.01% |
16,202
-20,894
| -56% | -$2.14M |
|
1499
Napco Security Technologies
NSSC
$1.48B
| $1.66M | ﹤0.01% |
46,541
-18,789
| -29% | -$668K |
|
|
CON
1500
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $1.66M | ﹤0.01% |
+83,666
| New | +$1.66M |
|