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 | |
|---|---|---|---|---|---|---|
1876
Schwab US Large- Cap ETF
SCHX
$59.9B
| $903K | ﹤0.01% |
38,945
-8,689
| -18% | -$201K |
|
1877
Westlake Corp
WLK
$11.1B
| $903K | ﹤0.01% |
7,874
+19
| +0.2% | +$2.18K |
|
1878
AMC Networks
AMCX
$324M
| $901K | ﹤0.01% |
91,021
-36,745
| -29% | -$364K |
|
1879
Conagra Brands
CAG
$9.18B
| $899K | ﹤0.01% |
32,264
-1,192
| -4% | -$33.2K |
|
1880
Elastic
ESTC
$9.53B
| $899K | ﹤0.01% |
9,073
+5,919
| +188% | +$586K |
|
1881
Oxford Industries
OXM
$606M
| $898K | ﹤0.01% |
11,404
-167
| -1% | -$13.2K |
|
1882
Atmos Energy
ATO
$26.4B
| $888K | ﹤0.01% |
6,373
+3
| +0% | +$418 |
|
|
MFA
1883
MFA Financial
MFA
$1.05B
| $888K | ﹤0.01% |
87,095
-100,996
| -54% | -$1.03M |
|
|
RC
1884
Ready Capital
RC
$682M
| $888K | ﹤0.01% |
130,266
-1,832
| -1% | -$12.5K |
|
1885
Pitney Bowes
PBI
$1.96B
| $885K | ﹤0.01% |
122,188
-453
| -0.4% | -$3.28K |
|
|
BRKL
1886
DELISTED
Brookline Bancorp
BRKL
| $884K | ﹤0.01% |
74,905
-247,060
| -77% | -$2.92M |
|
1887
Business First Bancshares
BFST
$734M
| $883K | ﹤0.01% |
34,353
-13,850
| -29% | -$356K |
|
1888
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $883K | ﹤0.01% |
18,482
-3,110
| -14% | -$149K |
|
1889
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $882K | ﹤0.01% |
13,496
-13,670
| -50% | -$893K |
|
1890
Quanex
NX
$730M
| $881K | ﹤0.01% |
36,340
-767
| -2% | -$18.6K |
|
1891
WillScot Mobile Mini Holdings
WSC
$4.17B
| $877K | ﹤0.01% |
26,220
+4,620
| +21% | +$155K |
|
1892
Encore Capital Group
ECPG
$997M
| $875K | ﹤0.01% |
18,312
-292
| -2% | -$14K |
|
|
DEA
1893
Easterly Government Properties
DEA
$1.05B
| $872K | ﹤0.01% |
30,710
+300
| +1% | +$8.52K |
|
1894
Arlo Technologies
ARLO
$1.76B
| $868K | ﹤0.01% |
77,559
-919
| -1% | -$10.3K |
|
1895
Acadia Healthcare
ACHC
$2B
| $867K | ﹤0.01% |
21,855
+37
| +0.2% | +$1.47K |
|
1896
EnerSys
ENS
$3.94B
| $866K | ﹤0.01% |
9,369
-85
| -0.9% | -$7.86K |
|
1897
Solventum
SOLV
$12.5B
| $863K | ﹤0.01% |
12,721
+3,498
| +38% | +$237K |
|
1898
Topgolf Callaway Brands
MODG
$1.68B
| $862K | ﹤0.01% |
109,664
-1,734
| -2% | -$13.6K |
|
1899
Worthington Steel
WS
$1.59B
| $862K | ﹤0.01% |
27,081
-223
| -0.8% | -$7.1K |
|
1900
Fresh Del Monte Produce
FDP
$1.68B
| $861K | ﹤0.01% |
25,940
-411
| -2% | -$13.6K |
|