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 | |
|---|---|---|---|---|---|---|
1676
LyondellBasell Industries
LYB
$17.5B
| $1.26M | ﹤0.01% |
16,997
-300
| -2% | -$22.3K |
|
1677
TripAdvisor
TRIP
$2.06B
| $1.26M | ﹤0.01% |
85,133
-881
| -1% | -$13K |
|
1678
Euronet Worldwide
EEFT
$3.57B
| $1.25M | ﹤0.01% |
12,185
-9,189
| -43% | -$946K |
|
1679
Invesco International Corporate Bond ETF
PICB
$196M
| $1.25M | ﹤0.01% |
55,940
+4,977
| +10% | +$112K |
|
1680
Ultra Clean Holdings
UCTT
$1.12B
| $1.25M | ﹤0.01% |
34,829
-533
| -2% | -$19.2K |
|
1681
Treehouse Foods
THS
$886M
| $1.25M | ﹤0.01% |
35,618
-1,063
| -3% | -$37.3K |
|
1682
Kodiak Gas Services
KGS
$2.9B
| $1.25M | ﹤0.01% |
30,605
-12,348
| -29% | -$504K |
|
1683
Trupanion
TRUP
$1.86B
| $1.25M | ﹤0.01% |
25,857
-301
| -1% | -$14.5K |
|
1684
Cirrus Logic
CRUS
$5.78B
| $1.25M | ﹤0.01% |
12,503
-45
| -0.4% | -$4.48K |
|
1685
Hecla Mining
HL
$7.35B
| $1.25M | ﹤0.01% |
253,561
-102,328
| -29% | -$502K |
|
1686
DNP Select Income Fund
DNP
$3.72B
| $1.24M | ﹤0.01% |
139,862
+4,167
| +3% | +$37K |
|
1687
Employers Holdings
EIG
$982M
| $1.24M | ﹤0.01% |
24,256
-7,156
| -23% | -$367K |
|
1688
CareDx
CDNA
$710M
| $1.24M | ﹤0.01% |
57,939
-23,392
| -29% | -$501K |
|
1689
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $1.24M | ﹤0.01% |
51,725
+3,202
| +7% | +$76.8K |
|
1690
Cheniere Energy
LNG
$52.1B
| $1.24M | ﹤0.01% |
5,765
-180
| -3% | -$38.7K |
|
1691
Nextracker
NXT
$10B
| $1.24M | ﹤0.01% |
33,798
+100
| +0.3% | +$3.65K |
|
1692
World Kinect Corp
WKC
$1.41B
| $1.24M | ﹤0.01% |
44,891
-1,515
| -3% | -$41.7K |
|
1693
Stanley Black & Decker
SWK
$11.9B
| $1.23M | ﹤0.01% |
15,089
+6,665
| +79% | +$545K |
|
1694
CTS Corp
CTS
$1.22B
| $1.23M | ﹤0.01% |
23,278
-568
| -2% | -$29.9K |
|
1695
Northwest Natural Holdings
NWN
$1.7B
| $1.23M | ﹤0.01% |
31,020
+654
| +2% | +$25.9K |
|
1696
Weatherford International
WFRD
$4.58B
| $1.23M | ﹤0.01% |
17,095
-92
| -0.5% | -$6.59K |
|
1697
DaVita
DVA
$9.46B
| $1.22M | ﹤0.01% |
8,074
-57
| -0.7% | -$8.63K |
|
1698
GXO Logistics
GXO
$5.76B
| $1.22M | ﹤0.01% |
28,114
+47
| +0.2% | +$2.05K |
|
1699
Rio Tinto
RIO
$101B
| $1.22M | ﹤0.01% |
19,811
-10,464
| -35% | -$646K |
|
1700
Vertiv
VRT
$52.2B
| $1.22M | ﹤0.01% |
9,672
-3,425
| -26% | -$433K |
|