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 | |
|---|---|---|---|---|---|---|
1576
LeMaitre Vascular
LMAT
$2.13B
| $1.46M | ﹤0.01% |
15,815
-242
| -2% | -$22.3K |
|
1577
MP Materials
MP
$11.3B
| $1.46M | ﹤0.01% |
93,352
-2,754
| -3% | -$43K |
|
1578
First Trust Value Line Dividend Fund
FVD
$9.17B
| $1.45M | ﹤0.01% |
31,680
-485
| -2% | -$22.2K |
|
1579
Kellanova
K
$27.7B
| $1.45M | ﹤0.01% |
17,867
-3,815
| -18% | -$309K |
|
1580
Stewart Information Services
STC
$2.09B
| $1.45M | ﹤0.01% |
21,428
-308
| -1% | -$20.8K |
|
1581
Kennametal
KMT
$1.61B
| $1.44M | ﹤0.01% |
60,078
-1,097
| -2% | -$26.3K |
|
1582
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $1.44M | ﹤0.01% |
17,954
+3,747
| +26% | +$300K |
|
1583
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$41.9M
| $1.44M | ﹤0.01% |
45,171
+2,919
| +7% | +$92.7K |
|
1584
LGI Homes
LGIH
$1.46B
| $1.43M | ﹤0.01% |
15,993
-247
| -2% | -$22.1K |
|
1585
Capitol Federal Financial
CFFN
$846M
| $1.43M | ﹤0.01% |
241,693
+22,648
| +10% | +$134K |
|
1586
Hershey
HSY
$37.8B
| $1.43M | ﹤0.01% |
8,351
-239
| -3% | -$40.9K |
|
1587
Starwood Property Trust
STWD
$7.56B
| $1.43M | ﹤0.01% |
75,365
+776
| +1% | +$14.7K |
|
1588
National Fuel Gas
NFG
$7.94B
| $1.42M | ﹤0.01% |
23,360
+1,897
| +9% | +$115K |
|
1589
Sonos
SONO
$1.81B
| $1.42M | ﹤0.01% |
94,117
-911
| -1% | -$13.7K |
|
1590
Pathward Financial
CASH
$1.74B
| $1.41M | ﹤0.01% |
19,205
-409
| -2% | -$30.1K |
|
1591
La-Z-Boy
LZB
$1.43B
| $1.41M | ﹤0.01% |
32,411
-697
| -2% | -$30.4K |
|
1592
First Bancorp
FBNC
$2.29B
| $1.41M | ﹤0.01% |
31,955
-461
| -1% | -$20.3K |
|
1593
Broadridge
BR
$29.9B
| $1.4M | ﹤0.01% |
6,210
+6
| +0.1% | +$1.36K |
|
1594
Citizens Financial Group
CFG
$22.3B
| $1.4M | ﹤0.01% |
32,005
-2,434
| -7% | -$107K |
|
1595
Arrow Electronics
ARW
$6.61B
| $1.4M | ﹤0.01% |
12,374
-65
| -0.5% | -$7.35K |
|
1596
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.28B
| $1.4M | ﹤0.01% |
14,326
-1,813
| -11% | -$177K |
|
1597
John Wiley & Sons Class A
WLY
$2.22B
| $1.4M | ﹤0.01% |
31,946
-509
| -2% | -$22.2K |
|
1598
Trustco Bank Corp NY
TRST
$748M
| $1.4M | ﹤0.01% |
41,861
-4,727
| -10% | -$158K |
|
1599
FB Financial Corp
FBK
$2.86B
| $1.39M | ﹤0.01% |
27,051
-420
| -2% | -$21.6K |
|
1600
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$323M
| $1.39M | ﹤0.01% |
+47,647
| New | +$1.39M |
|