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 | |
|---|---|---|---|---|---|---|
1701
Civitas Resources
CIVI
$3.13B
| $1.22M | ﹤0.01% |
26,626
-25,370
| -49% | -$1.16M |
|
1702
Compass
COMP
$4.83B
| $1.22M | ﹤0.01% |
208,564
-254,807
| -55% | -$1.49M |
|
|
CHX
1703
DELISTED
ChampionX
CHX
| $1.22M | ﹤0.01% |
44,823
+69
| +0.2% | +$1.88K |
|
1704
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$245M
| $1.21M | ﹤0.01% |
26,522
+1,308
| +5% | +$59.9K |
|
1705
Apogee Enterprises
APOG
$896M
| $1.21M | ﹤0.01% |
16,961
-263
| -2% | -$18.8K |
|
1706
Kohl's
KSS
$1.8B
| $1.21M | ﹤0.01% |
86,196
-1,348
| -2% | -$18.9K |
|
|
LTC
1707
LTC Properties
LTC
$1.68B
| $1.21M | ﹤0.01% |
34,984
+831
| +2% | +$28.7K |
|
1708
MillerKnoll
MLKN
$1.38B
| $1.21M | ﹤0.01% |
53,462
-1,376
| -3% | -$31.1K |
|
1709
Dynavax Technologies
DVAX
$1.14B
| $1.21M | ﹤0.01% |
94,496
-1,208
| -1% | -$15.4K |
|
1710
Qualys
QLYS
$4.75B
| $1.21M | ﹤0.01% |
8,609
-39
| -0.5% | -$5.47K |
|
1711
Shoals Technologies Group
SHLS
$1.15B
| $1.21M | ﹤0.01% |
+218,398
| New | +$1.21M |
|
1712
Xenon Pharmaceuticals
XENE
$2.86B
| $1.2M | ﹤0.01% |
30,699
-12,394
| -29% | -$486K |
|
1713
IPG Photonics
IPGP
$3.44B
| $1.2M | ﹤0.01% |
16,519
-4,239
| -20% | -$308K |
|
1714
NETSCOUT
NTCT
$1.8B
| $1.2M | ﹤0.01% |
55,434
-572
| -1% | -$12.4K |
|
|
SEI
1715
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $1.2M | ﹤0.01% |
41,669
-17,069
| -29% | -$492K |
|
1716
iShares Europe ETF
IEV
$2.32B
| $1.2M | ﹤0.01% |
23,012
-3,775
| -14% | -$197K |
|
1717
Thor Industries
THO
$5.66B
| $1.2M | ﹤0.01% |
12,495
-3
| -0% | -$287 |
|
1718
Roivant Sciences
ROIV
$9.4B
| $1.2M | ﹤0.01% |
101,056
-22,767
| -18% | -$269K |
|
1719
Harmonic Inc
HLIT
$1.12B
| $1.19M | ﹤0.01% |
90,070
-1,280
| -1% | -$16.9K |
|
1720
Tennant Co
TNC
$1.5B
| $1.19M | ﹤0.01% |
14,621
-669,535
| -98% | -$54.6M |
|
1721
Stellar Bancorp
STEL
$1.61B
| $1.19M | ﹤0.01% |
41,984
-3,136
| -7% | -$88.9K |
|
1722
Viper Energy
VNOM
$6.62B
| $1.19M | ﹤0.01% |
24,230
+397
| +2% | +$19.5K |
|
1723
Norwegian Cruise Line
NCLH
$11.5B
| $1.18M | ﹤0.01% |
46,002
-14
| -0% | -$360 |
|
1724
Adeia
ADEA
$1.65B
| $1.18M | ﹤0.01% |
84,456
-1,065
| -1% | -$14.9K |
|
1725
State Street
STT
$31.4B
| $1.18M | ﹤0.01% |
12,036
-239
| -2% | -$23.5K |
|