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 | |
|---|---|---|---|---|---|---|
1526
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.58M | ﹤0.01% |
14,435
+56
| +0.4% | +$6.15K |
|
1527
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $1.58M | ﹤0.01% |
13,778
+2,009
| +17% | +$231K |
|
1528
Revolve Group
RVLV
$1.71B
| $1.58M | ﹤0.01% |
47,550
-13,349
| -22% | -$444K |
|
1529
Premier
PINC
$2.21B
| $1.58M | ﹤0.01% |
74,287
-8,027
| -10% | -$170K |
|
|
FAX
1530
abrdn Asia-Pacific Income Fund
FAX
$686M
| $1.57M | ﹤0.01% |
106,922
| – | – |
|
1531
Dropbox
DBX
$8.34B
| $1.57M | ﹤0.01% |
52,374
-13,397
| -20% | -$402K |
|
1532
Ambarella
AMBA
$3.55B
| $1.57M | ﹤0.01% |
21,532
-8,759
| -29% | -$637K |
|
1533
Phinia Inc
PHIN
$2.32B
| $1.57M | ﹤0.01% |
32,509
-1,791
| -5% | -$86.3K |
|
1534
Century Communities
CCS
$2.06B
| $1.56M | ﹤0.01% |
21,315
-340
| -2% | -$24.9K |
|
1535
Hyatt Hotels
H
$13.9B
| $1.56M | ﹤0.01% |
9,951
-604
| -6% | -$94.8K |
|
1536
NCR Voyix
VYX
$1.8B
| $1.56M | ﹤0.01% |
112,826
-1,333
| -1% | -$18.5K |
|
1537
First Industrial Realty Trust
FR
$6.97B
| $1.56M | ﹤0.01% |
31,141
-137,937
| -82% | -$6.91M |
|
|
AZPN
1538
DELISTED
Aspen Technology Inc
AZPN
| $1.56M | ﹤0.01% |
6,251
+10
| +0.2% | +$2.5K |
|
1539
Privia Health
PRVA
$2.81B
| $1.56M | ﹤0.01% |
79,769
-812
| -1% | -$15.9K |
|
1540
Equifax
EFX
$32.1B
| $1.56M | ﹤0.01% |
6,040
-57
| -0.9% | -$14.7K |
|
|
GAM
1541
General American Investors Company
GAM
$1.43B
| $1.56M | ﹤0.01% |
28,237
| – | – |
|
1542
First Mid Bancshares
FMBH
$963M
| $1.55M | ﹤0.01% |
42,199
-1,053
| -2% | -$38.8K |
|
1543
Exelon
EXC
$43.9B
| $1.55M | ﹤0.01% |
41,243
+156
| +0.4% | +$5.87K |
|
1544
Supernus Pharmaceuticals
SUPN
$2.62B
| $1.54M | ﹤0.01% |
42,682
-591
| -1% | -$21.4K |
|
1545
Principal Financial Group
PFG
$18.3B
| $1.54M | ﹤0.01% |
19,921
-4,228
| -18% | -$327K |
|
1546
Ralph Lauren
RL
$19.2B
| $1.54M | ﹤0.01% |
6,666
-1,901
| -22% | -$439K |
|
1547
Cardinal Health
CAH
$36.4B
| $1.54M | ﹤0.01% |
12,937
+210
| +2% | +$25K |
|
1548
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$87.7M
| $1.54M | ﹤0.01% |
+30,244
| New | +$1.54M |
|
|
ALTR
1549
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.54M | ﹤0.01% |
14,065
+104
| +0.7% | +$11.4K |
|
1550
Mine Safety
MSA
$6.73B
| $1.53M | ﹤0.01% |
9,249
+4
| +0% | +$663 |
|