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 | |
|---|---|---|---|---|---|---|
1651
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.3M | ﹤0.01% |
49,126
-19,834
| -29% | -$523K |
|
1652
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $1.3M | ﹤0.01% |
38,299
-4,829
| -11% | -$163K |
|
1653
Eagle Bancorp
EGBN
$596M
| $1.3M | ﹤0.01% |
49,724
-30,670
| -38% | -$799K |
|
1654
AMERISAFE
AMSF
$857M
| $1.29M | ﹤0.01% |
25,096
-2,808
| -10% | -$145K |
|
1655
Cable One
CABO
$893M
| $1.29M | ﹤0.01% |
3,570
-57
| -2% | -$20.6K |
|
1656
Novanta
NOVT
$4.14B
| $1.29M | ﹤0.01% |
8,452
+17
| +0.2% | +$2.6K |
|
1657
CNX Resources
CNX
$4.14B
| $1.29M | ﹤0.01% |
35,122
-406
| -1% | -$14.9K |
|
1658
FirstService
FSV
$9.32B
| $1.29M | ﹤0.01% |
7,070
-12
| -0.2% | -$2.19K |
|
1659
STAAR Surgical
STAA
$1.37B
| $1.29M | ﹤0.01% |
53,037
+14,422
| +37% | +$350K |
|
1660
Donnelley Financial Solutions
DFIN
$1.49B
| $1.29M | ﹤0.01% |
20,521
-454
| -2% | -$28.5K |
|
1661
Mercantile Bank Corp
MBWM
$777M
| $1.29M | ﹤0.01% |
28,900
-11,907
| -29% | -$530K |
|
1662
Allete
ALE
$3.7B
| $1.28M | ﹤0.01% |
19,777
+36
| +0.2% | +$2.33K |
|
1663
Leggett & Platt
LEG
$1.35B
| $1.28M | ﹤0.01% |
133,153
-13,405
| -9% | -$129K |
|
1664
iShares US Consumer Staples ETF
IYK
$1.32B
| $1.28M | ﹤0.01% |
19,120
+1,435
| +8% | +$95.8K |
|
1665
Comstock Resources
CRK
$4.65B
| $1.28M | ﹤0.01% |
70,030
-1,118
| -2% | -$20.4K |
|
1666
Post Holdings
POST
$5.69B
| $1.28M | ﹤0.01% |
11,140
+22
| +0.2% | +$2.52K |
|
|
CLDT
1667
Chatham Lodging
CLDT
$349M
| $1.27M | ﹤0.01% |
+142,219
| New | +$1.27M |
|
1668
Darling Ingredients
DAR
$4.95B
| $1.27M | ﹤0.01% |
37,723
-54,235
| -59% | -$1.83M |
|
1669
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.27M | ﹤0.01% |
19,968
+1,437
| +8% | +$91.2K |
|
1670
United Natural Foods
UNFI
$1.72B
| $1.27M | ﹤0.01% |
46,410
-394
| -0.8% | -$10.8K |
|
1671
Edgewell Personal Care
EPC
$1.01B
| $1.27M | ﹤0.01% |
37,659
-1,063
| -3% | -$35.7K |
|
1672
Microchip Technology
MCHP
$34.9B
| $1.27M | ﹤0.01% |
22,051
-3,306
| -13% | -$190K |
|
1673
National Bank Holdings
NBHC
$1.47B
| $1.27M | ﹤0.01% |
29,383
-393
| -1% | -$16.9K |
|
1674
Perdoceo Education
PRDO
$2.16B
| $1.26M | ﹤0.01% |
47,747
-731
| -2% | -$19.4K |
|
1675
Benchmark Electronics
BHE
$1.43B
| $1.26M | ﹤0.01% |
27,824
-530
| -2% | -$24.1K |
|