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 | |
|---|---|---|---|---|---|---|
1851
Flowers Foods
FLO
$3.06B
| $952K | ﹤0.01% |
46,084
+71
| +0.2% | +$1.47K |
|
1852
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $951K | ﹤0.01% |
+20,783
| New | +$951K |
|
1853
FirstCash
FCFS
$6.46B
| $949K | ﹤0.01% |
9,161
+14
| +0.2% | +$1.45K |
|
|
TWO
1854
Two Harbors Investment
TWO
$1.06B
| $948K | ﹤0.01% |
80,116
-1,258
| -2% | -$14.9K |
|
1855
Safety Insurance
SAFT
$1.08B
| $945K | ﹤0.01% |
11,469
-182
| -2% | -$15K |
|
1856
Kemper
KMPR
$3.32B
| $941K | ﹤0.01% |
14,165
-63
| -0.4% | -$4.19K |
|
1857
Gabelli Equity Trust
GAB
$1.9B
| $940K | ﹤0.01% |
174,692
+11,472
| +7% | +$61.7K |
|
1858
PPL Corp
PPL
$26.3B
| $939K | ﹤0.01% |
28,932
-16
| -0.1% | -$519 |
|
1859
Freshworks
FRSH
$3.79B
| $937K | ﹤0.01% |
+57,911
| New | +$937K |
|
1860
Dime Community Bancshares
DCOM
$1.33B
| $933K | ﹤0.01% |
30,361
-28,893
| -49% | -$888K |
|
1861
NRG Energy
NRG
$31B
| $931K | ﹤0.01% |
10,214
-202
| -2% | -$18.4K |
|
1862
WisdomTree
WT
$2.01B
| $929K | ﹤0.01% |
88,450
-5,023
| -5% | -$52.8K |
|
1863
Corpay
CPAY
$21.6B
| $925K | ﹤0.01% |
2,733
+9
| +0.3% | +$3.05K |
|
1864
ONE Gas
OGS
$4.47B
| $923K | ﹤0.01% |
13,331
+21
| +0.2% | +$1.45K |
|
1865
WK Kellogg Co
KLG
$1.99B
| $922K | ﹤0.01% |
51,259
-683
| -1% | -$12.3K |
|
1866
Ormat Technologies
ORA
$5.51B
| $922K | ﹤0.01% |
13,617
+878
| +7% | +$59.4K |
|
1867
Embecta
EMBC
$878M
| $921K | ﹤0.01% |
44,601
-691
| -2% | -$14.3K |
|
1868
Orrstown Financial Services
ORRF
$683M
| $921K | ﹤0.01% |
+25,158
| New | +$921K |
|
1869
Equity Bancshares
EQBK
$800M
| $919K | ﹤0.01% |
21,651
-2,559
| -11% | -$109K |
|
1870
PTC Therapeutics
PTCT
$4.65B
| $919K | ﹤0.01% |
20,339
-18,759
| -48% | -$848K |
|
1871
Bandwidth Inc
BAND
$455M
| $917K | ﹤0.01% |
53,842
-21,733
| -29% | -$370K |
|
1872
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $916K | ﹤0.01% |
39,400
-91
| -0.2% | -$2.12K |
|
1873
Kennedy-Wilson Holdings
KW
$1.23B
| $913K | ﹤0.01% |
91,343
-1,458
| -2% | -$14.6K |
|
1874
Cracker Barrel
CBRL
$1.11B
| $907K | ﹤0.01% |
17,163
-272
| -2% | -$14.4K |
|
1875
iShares Core 10+ Year USD Bond ETF
ILTB
$589M
| $906K | ﹤0.01% |
17,837
-160,408
| -90% | -$8.15M |
|