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 | |
|---|---|---|---|---|---|---|
|
FL
1601
DELISTED
Foot Locker
FL
| $1.39M | ﹤0.01% |
63,945
-927
| -1% | -$20.2K |
|
1602
RH
RH
$4.29B
| $1.39M | ﹤0.01% |
3,523
+13
| +0.4% | +$5.12K |
|
1603
Par Pacific Holdings
PARR
$1.69B
| $1.39M | ﹤0.01% |
84,495
-23,672
| -22% | -$388K |
|
1604
Canadian Pacific Kansas City
CP
$68.4B
| $1.38M | ﹤0.01% |
17,832
-1,975
| -10% | -$153K |
|
1605
Gibraltar Industries
ROCK
$1.79B
| $1.38M | ﹤0.01% |
23,452
-17,650
| -43% | -$1.04M |
|
1606
Teck Resources
TECK
$19.8B
| $1.38M | ﹤0.01% |
34,008
| – | – |
|
1607
SLM Corp
SLM
$6.01B
| $1.38M | ﹤0.01% |
49,960
-1,129
| -2% | -$31.1K |
|
1608
UFP Technologies
UFPT
$1.55B
| $1.38M | ﹤0.01% |
5,635
-90
| -2% | -$22K |
|
1609
Wolverine World Wide
WWW
$2.51B
| $1.38M | ﹤0.01% |
62,037
-944
| -1% | -$21K |
|
1610
Clorox
CLX
$15.1B
| $1.38M | ﹤0.01% |
8,469
-622
| -7% | -$101K |
|
1611
Veralto
VLTO
$26.3B
| $1.37M | ﹤0.01% |
13,464
-11
| -0.1% | -$1.12K |
|
1612
Idacorp
IDA
$6.76B
| $1.37M | ﹤0.01% |
12,534
+23
| +0.2% | +$2.51K |
|
1613
Carnival Corp
CCL
$42.5B
| $1.37M | ﹤0.01% |
54,814
+1,085
| +2% | +$27K |
|
1614
AdvisorShares Focused Equity ETF
CWS
$190M
| $1.37M | ﹤0.01% |
19,101
+34
| +0.2% | +$2.43K |
|
1615
Mercury Insurance
MCY
$4.31B
| $1.37M | ﹤0.01% |
20,544
-328
| -2% | -$21.8K |
|
1616
Five Below
FIVE
$8.05B
| $1.36M | ﹤0.01% |
12,942
+4
| +0% | +$420 |
|
1617
Lumentum
LITE
$11.5B
| $1.36M | ﹤0.01% |
16,165
+213
| +1% | +$17.9K |
|
1618
PROG Holdings
PRG
$1.39B
| $1.36M | ﹤0.01% |
32,111
-1,124
| -3% | -$47.5K |
|
1619
Lakeland Financial Corp
LKFN
$1.68B
| $1.36M | ﹤0.01% |
19,715
-315
| -2% | -$21.7K |
|
1620
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $1.35M | ﹤0.01% |
171,712
-11,700
| -6% | -$91.9K |
|
1621
Vestis
VSTS
$537M
| $1.35M | ﹤0.01% |
88,417
-1,412
| -2% | -$21.5K |
|
1622
City Holding Co
CHCO
$1.83B
| $1.35M | ﹤0.01% |
11,364
-181
| -2% | -$21.4K |
|
1623
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.34M | ﹤0.01% |
25,775
+14,696
| +133% | +$765K |
|
1624
Green Brick Partners
GRBK
$3.17B
| $1.34M | ﹤0.01% |
23,732
-378
| -2% | -$21.4K |
|
1625
AppFolio
APPF
$9.92B
| $1.34M | ﹤0.01% |
5,431
-1,109
| -17% | -$274K |
|