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 | |
|---|---|---|---|---|---|---|
1551
LiveRamp
RAMP
$1.74B
| $1.53M | ﹤0.01% |
50,446
-1,864
| -4% | -$56.6K |
|
1552
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $1.53M | ﹤0.01% |
13,261
-600
| -4% | -$69.1K |
|
1553
Select Medical
SEM
$1.54B
| $1.53M | ﹤0.01% |
80,960
-72,908
| -47% | -$1.37M |
|
1554
Louisiana-Pacific
LPX
$6.64B
| $1.52M | ﹤0.01% |
14,709
+15
| +0.1% | +$1.55K |
|
1555
WisdomTree Bianco Total Return Fund
WTBN
$73.4M
| $1.52M | ﹤0.01% |
+60,254
| New | +$1.52M |
|
1556
ePlus
PLUS
$1.93B
| $1.52M | ﹤0.01% |
20,507
-368
| -2% | -$27.2K |
|
1557
Carter's
CRI
$1.04B
| $1.51M | ﹤0.01% |
27,856
+19,367
| +228% | +$1.05M |
|
1558
Corning
GLW
$64.2B
| $1.51M | ﹤0.01% |
31,708
-8
| -0% | -$380 |
|
1559
Tenable Holdings
TENB
$3.63B
| $1.51M | ﹤0.01% |
38,273
+3,600
| +10% | +$142K |
|
1560
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $1.5M | ﹤0.01% |
30,351
-22,309
| -42% | -$1.1M |
|
1561
Whirlpool
WHR
$5.24B
| $1.5M | ﹤0.01% |
13,074
+78
| +0.6% | +$8.93K |
|
1562
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $1.49M | ﹤0.01% |
57,724
-10,900
| -16% | -$282K |
|
1563
Alamo Group
ALG
$2.5B
| $1.49M | ﹤0.01% |
8,017
-128
| -2% | -$23.8K |
|
1564
Quaker Houghton
KWR
$2.42B
| $1.49M | ﹤0.01% |
10,587
-244
| -2% | -$34.3K |
|
1565
Taylor Morrison
TMHC
$6.89B
| $1.49M | ﹤0.01% |
24,348
-142
| -0.6% | -$8.69K |
|
1566
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.49M | ﹤0.01% |
4,530
+32
| +0.7% | +$10.5K |
|
1567
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $1.49M | ﹤0.01% |
117,093
+7,928
| +7% | +$101K |
|
1568
Gerdau
GGB
$6.17B
| $1.49M | ﹤0.01% |
515,417
+320,404
| +164% | +$923K |
|
1569
Valley National Bancorp
VLY
$5.99B
| $1.48M | ﹤0.01% |
163,358
-170,286
| -51% | -$1.54M |
|
1570
The Greenbrier Companies
GBX
$1.42B
| $1.48M | ﹤0.01% |
24,239
-208
| -0.9% | -$12.7K |
|
1571
Vishay Intertechnology
VSH
$2.07B
| $1.47M | ﹤0.01% |
87,037
+60,384
| +227% | +$1.02M |
|
1572
Domino's
DPZ
$15.3B
| $1.47M | ﹤0.01% |
3,508
-708
| -17% | -$297K |
|
|
FBMS
1573
DELISTED
The First Bancshares, Inc.
FBMS
| $1.47M | ﹤0.01% |
42,026
-14,843
| -26% | -$520K |
|
1574
DNOW Inc
DNOW
$1.61B
| $1.47M | ﹤0.01% |
112,900
-14,350
| -11% | -$187K |
|
1575
Lantheus
LNTH
$3.57B
| $1.46M | ﹤0.01% |
16,359
+47
| +0.3% | +$4.2K |
|