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 | |
|---|---|---|---|---|---|---|
1626
Horace Mann Educators
HMN
$1.89B
| $1.34M | ﹤0.01% |
34,142
-1,730
| -5% | -$67.8K |
|
1627
Talos Energy
TALO
$1.72B
| $1.34M | ﹤0.01% |
137,838
+40,221
| +41% | +$391K |
|
|
CET
1628
Central Securities Corp
CET
$1.45B
| $1.34M | ﹤0.01% |
27,265
| – | – |
|
1629
Myriad Genetics
MYGN
$642M
| $1.34M | ﹤0.01% |
97,362
-11,854
| -11% | -$163K |
|
1630
Rogers Corp
ROG
$1.44B
| $1.33M | ﹤0.01% |
13,126
-165
| -1% | -$16.8K |
|
1631
Central Garden & Pet Class A
CENTA
$2.07B
| $1.33M | ﹤0.01% |
40,199
-641
| -2% | -$21.2K |
|
1632
Commercial Metals
CMC
$6.53B
| $1.33M | ﹤0.01% |
26,802
-213
| -0.8% | -$10.6K |
|
1633
HF Sinclair
DINO
$9.57B
| $1.33M | ﹤0.01% |
37,925
-475
| -1% | -$16.6K |
|
1634
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $1.33M | ﹤0.01% |
26,593
+1,004
| +4% | +$50.1K |
|
1635
Park Hotels & Resorts
PK
$2.36B
| $1.33M | ﹤0.01% |
94,220
+28,379
| +43% | +$399K |
|
1636
Rambus
RMBS
$8.3B
| $1.33M | ﹤0.01% |
25,076
-222
| -0.9% | -$11.7K |
|
1637
Kosmos Energy
KOS
$832M
| $1.32M | ﹤0.01% |
+385,624
| New | +$1.32M |
|
1638
St. Joe Company
JOE
$2.91B
| $1.32M | ﹤0.01% |
29,340
-468
| -2% | -$21K |
|
1639
Affiliated Managers Group
AMG
$6.6B
| $1.32M | ﹤0.01% |
7,112
+108
| +2% | +$20K |
|
1640
Chefs' Warehouse
CHEF
$2.63B
| $1.31M | ﹤0.01% |
26,599
-610
| -2% | -$30.1K |
|
1641
Watts Water Technologies
WTS
$9.29B
| $1.31M | ﹤0.01% |
6,442
+5
| +0.1% | +$1.02K |
|
1642
Dover
DOV
$24.1B
| $1.31M | ﹤0.01% |
6,978
-50
| -0.7% | -$9.38K |
|
1643
Bentley Systems
BSY
$16B
| $1.31M | ﹤0.01% |
27,965
| – | – |
|
1644
Cytokinetics
CYTK
$6.22B
| $1.31M | ﹤0.01% |
27,768
+126
| +0.5% | +$5.93K |
|
1645
iShares Global Comm Services ETF
IXP
$615M
| $1.31M | ﹤0.01% |
13,498
-2,058
| -13% | -$199K |
|
1646
Ameren
AEE
$26.8B
| $1.3M | ﹤0.01% |
14,493
+12
| +0.1% | +$1.08K |
|
1647
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.79B
| $1.3M | ﹤0.01% |
+43,451
| New | +$1.3M |
|
1648
Saic
SAIC
$4.75B
| $1.3M | ﹤0.01% |
11,652
-383
| -3% | -$42.8K |
|
|
ALTM
1649
DELISTED
Arcadium Lithium plc
ALTM
| $1.3M | ﹤0.01% |
253,089
+443
| +0.2% | +$2.27K |
|
1650
GATX Corp
GATX
$6B
| $1.3M | ﹤0.01% |
8,362
-1
| -0% | -$155 |
|