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 | |
|---|---|---|---|---|---|---|
1501
Cousins Properties
CUZ
$4.97B
| $1.65M | ﹤0.01% |
53,741
-90,142
| -63% | -$2.76M |
|
1502
Banc of California
BANC
$2.65B
| $1.65M | ﹤0.01% |
106,472
-1,681
| -2% | -$26K |
|
1503
Mercury Systems
MRCY
$4.38B
| $1.65M | ﹤0.01% |
39,179
-475
| -1% | -$20K |
|
1504
Nuveen Core Equity Alpha Fund
JCE
$267M
| $1.64M | ﹤0.01% |
105,393
-2,152
| -2% | -$33.5K |
|
1505
Vornado Realty Trust
VNO
$8.07B
| $1.64M | ﹤0.01% |
39,027
+94
| +0.2% | +$3.95K |
|
1506
WEX
WEX
$6.04B
| $1.64M | ﹤0.01% |
9,361
-291
| -3% | -$51K |
|
1507
Boston Properties
BXP
$12.1B
| $1.64M | ﹤0.01% |
22,049
-1,530
| -6% | -$114K |
|
1508
Genpact
G
$7.55B
| $1.64M | ﹤0.01% |
38,177
-334
| -0.9% | -$14.3K |
|
1509
Magnite
MGNI
$3.44B
| $1.64M | ﹤0.01% |
102,931
-41,546
| -29% | -$662K |
|
1510
Openlane
KAR
$3.15B
| $1.64M | ﹤0.01% |
82,585
-2,713
| -3% | -$53.8K |
|
1511
NeoGenomics
NEO
$1.08B
| $1.64M | ﹤0.01% |
99,217
-1,424
| -1% | -$23.5K |
|
1512
CONMED
CNMD
$1.67B
| $1.63M | ﹤0.01% |
23,877
-310
| -1% | -$21.2K |
|
1513
Amcor
AMCR
$19.2B
| $1.63M | ﹤0.01% |
163,255
+21
| +0% | +$210 |
|
1514
Ligand Pharmaceuticals
LGND
$3.26B
| $1.62M | ﹤0.01% |
15,109
+25
| +0.2% | +$2.68K |
|
1515
Transmedics
TMDX
$3.99B
| $1.62M | ﹤0.01% |
25,942
-254
| -1% | -$15.8K |
|
1516
iShares Mortgage Real Estate ETF
REM
$614M
| $1.61M | ﹤0.01% |
74,117
-9,607
| -11% | -$209K |
|
1517
ESAB
ESAB
$6.86B
| $1.6M | ﹤0.01% |
13,370
+22
| +0.2% | +$2.64K |
|
1518
Sunrun
RUN
$3.69B
| $1.6M | ﹤0.01% |
173,403
-2,140
| -1% | -$19.8K |
|
1519
Powell Industries
POWL
$3.53B
| $1.6M | ﹤0.01% |
7,228
-115
| -2% | -$25.5K |
|
1520
Clearwater Analytics
CWAN
$5.82B
| $1.6M | ﹤0.01% |
56,504
-18,644
| -25% | -$527K |
|
1521
Omnicell
OMCL
$1.53B
| $1.59M | ﹤0.01% |
35,801
-317
| -0.9% | -$14.1K |
|
1522
ResMed
RMD
$40.2B
| $1.59M | ﹤0.01% |
6,886
-66
| -0.9% | -$15.3K |
|
1523
Calix
CALX
$4.13B
| $1.59M | ﹤0.01% |
45,620
-369
| -0.8% | -$12.9K |
|
1524
FTI Consulting
FCN
$5.4B
| $1.59M | ﹤0.01% |
8,312
+24
| +0.3% | +$4.59K |
|
1525
Materion
MTRN
$2.36B
| $1.59M | ﹤0.01% |
16,039
-253
| -2% | -$25K |
|