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 | |
|---|---|---|---|---|---|---|
1726
Rithm Capital
RITM
$6.63B
| $1.18M | ﹤0.01% |
108,884
-54,097
| -33% | -$586K |
|
1727
Take-Two Interactive
TTWO
$45B
| $1.18M | ﹤0.01% |
6,403
+6
| +0.1% | +$1.11K |
|
1728
Buckle
BKE
$3.06B
| $1.18M | ﹤0.01% |
23,178
-369
| -2% | -$18.8K |
|
1729
Cabot Corp
CBT
$4.21B
| $1.18M | ﹤0.01% |
12,900
+20
| +0.2% | +$1.83K |
|
1730
Adient
ADNT
$1.92B
| $1.18M | ﹤0.01% |
68,324
-1,507
| -2% | -$26K |
|
1731
Veeco
VECO
$1.52B
| $1.18M | ﹤0.01% |
43,887
-706
| -2% | -$18.9K |
|
1732
MaxLinear
MXL
$1.37B
| $1.17M | ﹤0.01% |
59,339
-616
| -1% | -$12.2K |
|
1733
Grocery Outlet
GO
$1.72B
| $1.17M | ﹤0.01% |
75,081
-134,450
| -64% | -$2.1M |
|
1734
SiriusPoint
SPNT
$2.18B
| $1.17M | ﹤0.01% |
71,316
-5,181
| -7% | -$84.9K |
|
|
XHR
1735
Xenia Hotels & Resorts
XHR
$1.38B
| $1.17M | ﹤0.01% |
78,699
-119,846
| -60% | -$1.78M |
|
1736
Koppers
KOP
$543M
| $1.16M | ﹤0.01% |
35,783
-8,566
| -19% | -$278K |
|
1737
Photronics
PLAB
$1.32B
| $1.15M | ﹤0.01% |
48,969
-785
| -2% | -$18.5K |
|
|
SAFE
1738
Safehold
SAFE
$1.15B
| $1.15M | ﹤0.01% |
62,363
-27,633
| -31% | -$510K |
|
|
HTO
1739
H2O America Common Stock
HTO
$1.75B
| $1.15M | ﹤0.01% |
23,390
+14
| +0.1% | +$689 |
|
1740
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.15M | ﹤0.01% |
11,013
-4,550
| -29% | -$475K |
|
1741
WisdomTree US Value Fund
WTV
$1.7B
| $1.15M | ﹤0.01% |
13,740
+2,030
| +17% | +$170K |
|
1742
Ferrari
RACE
$84.4B
| $1.15M | ﹤0.01% |
2,528
-181
| -7% | -$82.1K |
|
1743
Veritex Holdings
VBTX
$1.87B
| $1.14M | ﹤0.01% |
42,113
-596
| -1% | -$16.2K |
|
1744
Molson Coors Class B
TAP
$9.7B
| $1.14M | ﹤0.01% |
19,269
+22
| +0.1% | +$1.3K |
|
1745
Boyd Gaming
BYD
$6.84B
| $1.13M | ﹤0.01% |
15,598
-571
| -4% | -$41.4K |
|
1746
S&T Bancorp
STBA
$1.49B
| $1.13M | ﹤0.01% |
29,573
-469
| -2% | -$17.9K |
|
1747
Financial Institutions
FISI
$548M
| $1.13M | ﹤0.01% |
41,363
-8,925
| -18% | -$244K |
|
1748
Goodyear
GT
$2.45B
| $1.13M | ﹤0.01% |
125,150
-23,371
| -16% | -$210K |
|
1749
Virtus Investment Partners
VRTS
$1.31B
| $1.13M | ﹤0.01% |
5,099
-128
| -2% | -$28.2K |
|
1750
Midland States Bancorp
MSBI
$385M
| $1.12M | ﹤0.01% |
45,990
-25,677
| -36% | -$626K |
|