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 | |
|---|---|---|---|---|---|---|
|
ALEX
1826
Alexander & Baldwin
ALEX
$1.36B
| $996K | ﹤0.01% |
56,142
-887
| -2% | -$15.7K |
|
1827
Southside Bancshares
SBSI
$918M
| $995K | ﹤0.01% |
31,339
-28,462
| -48% | -$904K |
|
1828
Silgan Holdings
SLGN
$4.72B
| $994K | ﹤0.01% |
19,097
+32
| +0.2% | +$1.67K |
|
1829
Archer Daniels Midland
ADM
$29.3B
| $992K | ﹤0.01% |
19,628
-47
| -0.2% | -$2.38K |
|
1830
Lindsay Corp
LNN
$1.5B
| $992K | ﹤0.01% |
8,383
-166
| -2% | -$19.6K |
|
1831
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $992K | ﹤0.01% |
+35,284
| New | +$992K |
|
1832
JPMorgan Municipal ETF
JMUB
$3.57B
| $988K | ﹤0.01% |
19,608
-12,319
| -39% | -$621K |
|
1833
Progyny
PGNY
$1.95B
| $988K | ﹤0.01% |
57,263
-4,414
| -7% | -$76.2K |
|
1834
Cornerstone Strategic Value Fund
CLM
$2.33B
| $983K | ﹤0.01% |
116,283
-43,488
| -27% | -$368K |
|
1835
First Solar
FSLR
$21.7B
| $982K | ﹤0.01% |
5,572
+1,185
| +27% | +$209K |
|
1836
Invesco Russell 1000 Equal Weight ETF
EQAL
$685M
| $979K | ﹤0.01% |
19,219
+415
| +2% | +$21.1K |
|
1837
Wendy's
WEN
$1.87B
| $979K | ﹤0.01% |
57,400
+797
| +1% | +$13.6K |
|
1838
Synaptics
SYNA
$2.66B
| $975K | ﹤0.01% |
12,779
+3,500
| +38% | +$267K |
|
1839
G-III Apparel Group
GIII
$1.13B
| $974K | ﹤0.01% |
29,850
-1,239
| -4% | -$40.4K |
|
1840
Sensata Technologies
ST
$4.61B
| $972K | ﹤0.01% |
35,481
-273
| -0.8% | -$7.48K |
|
1841
Invesco CEF Income Composite ETF
PCEF
$847M
| $970K | ﹤0.01% |
49,197
-359
| -0.7% | -$7.08K |
|
1842
Worthington Enterprises
WOR
$3.19B
| $966K | ﹤0.01% |
24,086
-320
| -1% | -$12.8K |
|
1843
Paycom
PAYC
$12.5B
| $963K | ﹤0.01% |
4,539
+1,042
| +30% | +$221K |
|
1844
iShares MSCI Mexico ETF
EWW
$1.86B
| $962K | ﹤0.01% |
20,555
+1,323
| +7% | +$61.9K |
|
1845
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $962K | ﹤0.01% |
60,115
+2,187
| +4% | +$35K |
|
1846
Univest Financial
UVSP
$898M
| $958K | ﹤0.01% |
32,462
-13,324
| -29% | -$393K |
|
1847
Gentherm
THRM
$1.07B
| $956K | ﹤0.01% |
23,946
-661
| -3% | -$26.4K |
|
1848
NewMarket
NEU
$7.89B
| $954K | ﹤0.01% |
1,806
+3
| +0.2% | +$1.59K |
|
1849
American Woodmark
AMWD
$963M
| $953K | ﹤0.01% |
11,978
-262
| -2% | -$20.8K |
|
1850
Brink's
BCO
$4.78B
| $953K | ﹤0.01% |
10,269
-100
| -1% | -$9.28K |
|