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 | |
|---|---|---|---|---|---|---|
1901
Vicor
VICR
$2.27B
| $861K | ﹤0.01% |
17,811
-251
| -1% | -$12.1K |
|
1902
Genuine Parts
GPC
$19.5B
| $860K | ﹤0.01% |
7,371
-27,600
| -79% | -$3.22M |
|
1903
Pediatrix Medical
MD
$1.48B
| $859K | ﹤0.01% |
65,475
-1,032
| -2% | -$13.5K |
|
1904
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
| $857K | ﹤0.01% |
11,711
-113
| -1% | -$8.27K |
|
|
CIM
1905
Chimera Investment
CIM
$1.19B
| $856K | ﹤0.01% |
+61,123
| New | +$856K |
|
|
ARI
1906
Apollo Commercial Real Estate
ARI
$1.53B
| $855K | ﹤0.01% |
98,703
-1,693
| -2% | -$14.7K |
|
|
EFC
1907
Ellington Financial
EFC
$1.37B
| $849K | ﹤0.01% |
70,077
+1,812
| +3% | +$22K |
|
|
FFC
1908
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $849K | ﹤0.01% |
54,644
+2,270
| +4% | +$35.3K |
|
1909
First Financial Corporation Common Stock
THFF
$695M
| $848K | ﹤0.01% |
18,352
-7,590
| -29% | -$351K |
|
|
CSR
1910
Centerspace
CSR
$1.01B
| $847K | ﹤0.01% |
12,809
+794
| +7% | +$52.5K |
|
1911
Loews
L
$19.9B
| $846K | ﹤0.01% |
9,988
+1,637
| +20% | +$139K |
|
1912
SAP
SAP
$316B
| $846K | ﹤0.01% |
3,576
-141
| -4% | -$33.4K |
|
|
PMT
1913
PennyMac Mortgage Investment
PMT
$1.09B
| $845K | ﹤0.01% |
67,139
-1,072
| -2% | -$13.5K |
|
1914
LPL Financial
LPLA
$27.2B
| $843K | ﹤0.01% |
2,675
-33
| -1% | -$10.4K |
|
1915
Ichor Holdings
ICHR
$575M
| $840K | ﹤0.01% |
26,074
-381
| -1% | -$12.3K |
|
|
STEW
1916
SRH Total Return Fund
STEW
$1.77B
| $839K | ﹤0.01% |
51,305
+447
| +0.9% | +$7.31K |
|
1917
Banco de Chile
BCH
$15B
| $836K | ﹤0.01% |
+36,852
| New | +$836K |
|
1918
Artivion
AORT
$2.05B
| $834K | ﹤0.01% |
29,162
-446
| -2% | -$12.8K |
|
1919
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $830K | ﹤0.01% |
13,283
-394
| -3% | -$24.6K |
|
1920
Preferred Bank
PFBC
$1.18B
| $828K | ﹤0.01% |
9,586
-153
| -2% | -$13.2K |
|
1921
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $828K | ﹤0.01% |
6,701
+871
| +15% | +$108K |
|
1922
Power Integrations
POWI
$2.52B
| $826K | ﹤0.01% |
13,380
+29
| +0.2% | +$1.79K |
|
1923
Schrodinger
SDGR
$1.43B
| $826K | ﹤0.01% |
42,833
-640
| -1% | -$12.3K |
|
1924
COPT Defense Properties
CDP
$3.44B
| $825K | ﹤0.01% |
26,668
-28,848
| -52% | -$892K |
|
1925
Perrigo
PRGO
$3.07B
| $825K | ﹤0.01% |
32,101
+53
| +0.2% | +$1.36K |
|