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 | |
|---|---|---|---|---|---|---|
1751
International Seaways
INSW
$2.28B
| $1.12M | ﹤0.01% |
+31,179
| New | +$1.12M |
|
1752
Independent Bank Corp
IBCP
$661M
| $1.12M | ﹤0.01% |
32,181
-20,947
| -39% | -$729K |
|
1753
Unilever
UL
$154B
| $1.12M | ﹤0.01% |
19,261
+3,722
| +24% | +$216K |
|
|
TGI
1754
DELISTED
Triumph Group
TGI
| $1.12M | ﹤0.01% |
59,788
-936
| -2% | -$17.5K |
|
1755
Viking Therapeutics
VKTX
$2.91B
| $1.11M | ﹤0.01% |
27,591
-660
| -2% | -$26.6K |
|
|
NIE
1756
Virtus Equity & Convertible Income Fund
NIE
$696M
| $1.11M | ﹤0.01% |
45,362
| – | – |
|
1757
Macy's
M
$4.56B
| $1.11M | ﹤0.01% |
65,264
+326
| +0.5% | +$5.52K |
|
1758
Peoples Bancorp
PEBO
$1.09B
| $1.1M | ﹤0.01% |
34,848
-22,230
| -39% | -$704K |
|
1759
Dow Inc
DOW
$16.9B
| $1.1M | ﹤0.01% |
27,447
-7,905
| -22% | -$317K |
|
1760
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $1.1M | ﹤0.01% |
44,891
+14,943
| +50% | +$366K |
|
1761
CSG Systems International
CSGS
$1.82B
| $1.1M | ﹤0.01% |
21,524
-665
| -3% | -$34K |
|
1762
Interface
TILE
$1.6B
| $1.1M | ﹤0.01% |
45,173
-35,255
| -44% | -$858K |
|
1763
New Jersey Resources
NJR
$4.71B
| $1.1M | ﹤0.01% |
23,510
+36
| +0.2% | +$1.68K |
|
1764
iShares Latin America 40 ETF
ILF
$1.79B
| $1.09M | ﹤0.01% |
44,109
+4,379
| +11% | +$108K |
|
1765
KB Home
KBH
$4.46B
| $1.09M | ﹤0.01% |
16,573
-1,171
| -7% | -$76.9K |
|
1766
Sabre
SABR
$679M
| $1.09M | ﹤0.01% |
298,246
-4,637
| -2% | -$16.9K |
|
1767
Dimensional US Equity ETF
DFUS
$16.6B
| $1.09M | ﹤0.01% |
17,015
| – | – |
|
1768
Nexstar Media Group
NXST
$5.98B
| $1.08M | ﹤0.01% |
6,861
-262
| -4% | -$41.4K |
|
1769
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.08M | ﹤0.01% |
28,988
-827
| -3% | -$30.7K |
|
1770
Exponent
EXPO
$3.5B
| $1.07M | ﹤0.01% |
12,041
+25
| +0.2% | +$2.23K |
|
1771
Cleveland-Cliffs
CLF
$5.62B
| $1.07M | ﹤0.01% |
113,897
+3,940
| +4% | +$37K |
|
1772
Avnet
AVT
$4.5B
| $1.07M | ﹤0.01% |
20,457
-243
| -1% | -$12.7K |
|
1773
Belden
BDC
$5.15B
| $1.07M | ﹤0.01% |
9,491
-96
| -1% | -$10.8K |
|
1774
Great Lakes Dredge & Dock
GLDD
$815M
| $1.07M | ﹤0.01% |
+94,718
| New | +$1.07M |
|
1775
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.07M | ﹤0.01% |
119,710
-13,690
| -10% | -$122K |
|