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 | 10.17% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$178B
| $86.8M | 0.17% |
17,473
-6,328
| -27% | -$31.4M |
|
152
Kenvue
KVUE
$35.7B
| $86.7M | 0.17% |
4,058,733
-127,866
| -3% | -$2.73M |
|
153
Constellation Energy
CEG
$94.2B
| $86.5M | 0.17% |
386,679
-56,697
| -13% | -$12.7M |
|
154
Edwards Lifesciences
EW
$47.5B
| $85.7M | 0.17% |
1,158,750
-99,212
| -8% | -$7.34M |
|
|
CNH
155
CNH Industrial
CNH
$14.3B
| $85.2M | 0.17% |
7,521,385
-247,768
| -3% | -$2.81M |
|
156
Glacier Bancorp
GBCI
$5.88B
| $84.6M | 0.16% |
1,685,466
-8,943
| -0.5% | -$449K |
|
157
Vanguard Extended Market ETF
VXF
$24.1B
| $84.6M | 0.16% |
439,830
+137,279
| +45% | +$26.4M |
|
158
TD Synnex
SNX
$12.3B
| $83.9M | 0.16% |
715,603
+343,856
| +92% | +$40.3M |
|
159
Moog
MOG.A
$6.17B
| $83.9M | 0.16% |
426,043
+37,832
| +10% | +$7.45M |
|
160
John B. Sanfilippo & Son
JBSS
$749M
| $83.8M | 0.16% |
962,104
+344,152
| +56% | +$30M |
|
161
Yum China
YUMC
$16.5B
| $83.6M | 0.16% |
1,735,632
-774,754
| -31% | -$37.3M |
|
162
United Parcel Service
UPS
$72.1B
| $83.5M | 0.16% |
661,828
-717,838
| -52% | -$90.6M |
|
163
CBRE Group
CBRE
$48.9B
| $82.8M | 0.16% |
630,604
-34,415
| -5% | -$4.52M |
|
164
Bank of New York Mellon
BK
$73.1B
| $82.7M | 0.16% |
1,075,707
-109,654
| -9% | -$8.43M |
|
165
Allstate
ALL
$53.1B
| $82.5M | 0.16% |
427,711
-12,205
| -3% | -$2.35M |
|
166
Helios Technologies
HLIO
$1.84B
| $82.2M | 0.16% |
1,841,823
+21,683
| +1% | +$968K |
|
167
Encompass Health
EHC
$12.6B
| $82.1M | 0.16% |
888,827
+128,331
| +17% | +$11.9M |
|
168
Tyson Foods
TSN
$20B
| $82M | 0.16% |
1,427,869
-79,061
| -5% | -$4.54M |
|
169
Fabrinet
FN
$13.2B
| $81.8M | 0.16% |
372,142
-36,004
| -9% | -$7.92M |
|
170
Dayforce
DAY
$10.9B
| $81.5M | 0.16% |
1,121,897
+15,426
| +1% | +$1.12M |
|
171
Lincoln Electric
LECO
$13.5B
| $81.2M | 0.16% |
433,386
-1,264
| -0.3% | -$237K |
|
172
L3Harris
LHX
$51B
| $81.2M | 0.16% |
385,634
-13,723
| -3% | -$2.89M |
|
173
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $81.1M | 0.16% |
1,482,064
+17,434
| +1% | +$954K |
|
174
BWX Technologies
BWXT
$15B
| $81M | 0.16% |
726,992
-19,153
| -3% | -$2.13M |
|
175
MongoDB
MDB
$26.4B
| $80.5M | 0.16% |
345,985
-3,266
| -0.9% | -$760K |
|