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 | |
|---|---|---|---|---|---|---|
1801
Papa John's
PZZA
$1.63B
| $1.04M | ﹤0.01% |
25,231
-390
| -2% | -$16K |
|
1802
US Physical Therapy
USPH
$1.23B
| $1.04M | ﹤0.01% |
11,668
-172
| -1% | -$15.3K |
|
1803
Columbia EM Core ex-China ETF
XCEM
$1.22B
| $1.03M | ﹤0.01% |
33,910
+760
| +2% | +$23.2K |
|
1804
Warner Music
WMG
$17.6B
| $1.03M | ﹤0.01% |
33,319
+52
| +0.2% | +$1.61K |
|
1805
T Rowe Price
TROW
$23.4B
| $1.03M | ﹤0.01% |
9,125
-24
| -0.3% | -$2.71K |
|
1806
Vanguard Communication Services ETF
VOX
$5.82B
| $1.03M | ﹤0.01% |
6,658
+495
| +8% | +$76.7K |
|
1807
Seagate
STX
$41.1B
| $1.03M | ﹤0.01% |
11,946
+1,069
| +10% | +$92.3K |
|
1808
Helix Energy Solutions
HLX
$923M
| $1.03M | ﹤0.01% |
110,515
-1,726
| -2% | -$16.1K |
|
1809
National Healthcare
NHC
$1.76B
| $1.03M | ﹤0.01% |
9,548
-142
| -1% | -$15.3K |
|
1810
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $1.02M | ﹤0.01% |
46,044
+7,697
| +20% | +$171K |
|
1811
Hilltop Holdings
HTH
$2.19B
| $1.02M | ﹤0.01% |
35,651
-564
| -2% | -$16.2K |
|
1812
ProShares Ultra S&P500
SSO
$7.29B
| $1.02M | ﹤0.01% |
11,036
| – | – |
|
1813
Embraer
ERJ
$10.9B
| $1.02M | ﹤0.01% |
27,715
| – | – |
|
1814
Harmony Biosciences
HRMY
$1.91B
| $1.02M | ﹤0.01% |
29,535
+5,880
| +25% | +$202K |
|
1815
Parsons
PSN
$7.98B
| $1.01M | ﹤0.01% |
10,994
+18
| +0.2% | +$1.66K |
|
1816
Astrana Health
ASTH
$1.34B
| $1.01M | ﹤0.01% |
32,130
-487
| -1% | -$15.4K |
|
1817
Kilroy Realty
KRC
$4.98B
| $1.01M | ﹤0.01% |
24,998
+178
| +0.7% | +$7.2K |
|
1818
Andersons Inc
ANDE
$1.37B
| $1.01M | ﹤0.01% |
24,833
-398
| -2% | -$16.1K |
|
|
JBGS
1819
JBG SMITH
JBGS
$1.43B
| $1M | ﹤0.01% |
65,297
-2,638
| -4% | -$40.6K |
|
1820
International Flavors & Fragrances
IFF
$16.5B
| $1M | ﹤0.01% |
11,862
-240
| -2% | -$20.3K |
|
1821
Southwest Gas
SWX
$5.67B
| $1M | ﹤0.01% |
14,180
+37
| +0.3% | +$2.62K |
|
1822
Charles River Laboratories
CRL
$7.54B
| $1M | ﹤0.01% |
5,423
-327,239
| -98% | -$60.4M |
|
1823
Healthpeak Properties
DOC
$12.5B
| $1M | ﹤0.01% |
49,391
-32,815
| -40% | -$665K |
|
1824
Global X Emerging Markets Bond ETF
EMBD
$230M
| $998K | ﹤0.01% |
43,066
+749
| +2% | +$17.4K |
|
1825
Wynn Resorts
WYNN
$12.8B
| $998K | ﹤0.01% |
11,651
-32
| -0.3% | -$2.74K |
|