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 | |
|---|---|---|---|---|---|---|
1776
Winnebago Industries
WGO
$953M
| $1.07M | ﹤0.01% |
22,352
-386
| -2% | -$18.4K |
|
1777
Snap-on
SNA
$16.9B
| $1.07M | ﹤0.01% |
3,083
-8
| -0.3% | -$2.77K |
|
1778
Digi International
DGII
$1.27B
| $1.06M | ﹤0.01% |
34,567
+5,970
| +21% | +$184K |
|
1779
Horizon Bancorp
HBNC
$839M
| $1.06M | ﹤0.01% |
65,971
-30,700
| -32% | -$495K |
|
1780
Moderna
MRNA
$9.46B
| $1.06M | ﹤0.01% |
25,534
+3
| +0% | +$125 |
|
1781
Grid Dynamics Holdings
GDYN
$635M
| $1.06M | ﹤0.01% |
+47,721
| New | +$1.06M |
|
1782
Allegiant Air
ALGT
$1.16B
| $1.06M | ﹤0.01% |
11,242
-149
| -1% | -$14K |
|
1783
Helen of Troy
HELE
$550M
| $1.06M | ﹤0.01% |
17,663
-252
| -1% | -$15.1K |
|
1784
Maximus
MMS
$4.94B
| $1.06M | ﹤0.01% |
14,159
-5,789
| -29% | -$432K |
|
1785
Petrobras
PBR
$82.2B
| $1.06M | ﹤0.01% |
82,085
-94,437
| -53% | -$1.21M |
|
1786
AutoNation
AN
$8.42B
| $1.05M | ﹤0.01% |
6,205
-4,968
| -44% | -$844K |
|
1787
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.05M | ﹤0.01% |
22,393
+544
| +2% | +$25.6K |
|
1788
A10 Networks
ATEN
$1.26B
| $1.05M | ﹤0.01% |
57,043
-58,341
| -51% | -$1.07M |
|
1789
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.05M | ﹤0.01% |
17,540
-103
| -0.6% | -$6.17K |
|
1790
Universal Corp
UVV
$1.38B
| $1.05M | ﹤0.01% |
19,086
-305
| -2% | -$16.7K |
|
1791
Liberty Live Group Series C
LLYVK
$9.25B
| $1.05M | ﹤0.01% |
15,364
-6,201
| -29% | -$422K |
|
|
TXNM
1792
TXNM Energy, Inc.
TXNM
$5.99B
| $1.04M | ﹤0.01% |
21,223
-138,076
| -87% | -$6.79M |
|
|
SW
1793
Smurfit Westrock plc
SW
$23.6B
| $1.04M | ﹤0.01% |
19,373
+13
| +0.1% | +$700 |
|
1794
Okta
OKTA
$15.9B
| $1.04M | ﹤0.01% |
13,230
-5,542
| -30% | -$436K |
|
1795
United States Gasoline Fund
UGA
$78M
| $1.04M | ﹤0.01% |
17,182
-1,588
| -8% | -$96.2K |
|
1796
Synchrony
SYF
$27.8B
| $1.04M | ﹤0.01% |
15,994
-244
| -2% | -$15.9K |
|
1797
Atlas Energy Solutions
AESI
$1.32B
| $1.04M | ﹤0.01% |
+46,856
| New | +$1.04M |
|
|
ELME
1798
Elme Communities
ELME
$1.51B
| $1.04M | ﹤0.01% |
68,027
-1,087
| -2% | -$16.6K |
|
|
VRE
1799
Veris Residential
VRE
$1.49B
| $1.04M | ﹤0.01% |
62,473
-955
| -2% | -$15.9K |
|
1800
Yeti Holdings
YETI
$2.88B
| $1.04M | ﹤0.01% |
26,691
-56
| -0.2% | -$2.18K |
|