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 | |
|---|---|---|---|---|---|---|
1926
Rayonier
RYN
$4.04B
| $824K | ﹤0.01% |
31,553
-1,551
| -5% | -$40.5K |
|
1927
Sally Beauty Holdings
SBH
$1.45B
| $823K | ﹤0.01% |
78,749
-1,855
| -2% | -$19.4K |
|
1928
Ashland
ASH
$2.44B
| $821K | ﹤0.01% |
11,490
+18
| +0.2% | +$1.29K |
|
1929
Xerox
XRX
$468M
| $821K | ﹤0.01% |
97,443
-5,005
| -5% | -$42.2K |
|
1930
Harley-Davidson
HOG
$3.77B
| $820K | ﹤0.01% |
27,207
-867
| -3% | -$26.1K |
|
1931
CMS Energy
CMS
$21.2B
| $818K | ﹤0.01% |
12,266
-2,838
| -19% | -$189K |
|
1932
Texas Pacific Land
TPL
$20.7B
| $817K | ﹤0.01% |
739
-3,688
| -83% | -$4.08M |
|
1933
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $815K | ﹤0.01% |
99,725
| – | – |
|
|
ARR
1934
Armour Residential REIT
ARR
$1.76B
| $813K | ﹤0.01% |
43,100
+4,804
| +13% | +$90.6K |
|
1935
Chunghwa Telecom
CHT
$34.4B
| $812K | ﹤0.01% |
21,554
| – | – |
|
1936
DXP Enterprises
DXPE
$1.88B
| $812K | ﹤0.01% |
9,826
-217
| -2% | -$17.9K |
|
1937
Scansource
SCSC
$946M
| $804K | ﹤0.01% |
16,937
-915
| -5% | -$43.4K |
|
1938
Teradyne
TER
$18.3B
| $804K | ﹤0.01% |
6,385
-18
| -0.3% | -$2.27K |
|
1939
Lennox International
LII
$19.6B
| $802K | ﹤0.01% |
1,316
-6,277
| -83% | -$3.83M |
|
1940
International Bancshares
IBOC
$4.37B
| $801K | ﹤0.01% |
12,687
-908
| -7% | -$57.3K |
|
1941
FirstEnergy
FE
$25B
| $800K | ﹤0.01% |
20,109
-3
| -0% | -$119 |
|
1942
Cars.com
CARS
$823M
| $798K | ﹤0.01% |
46,037
-1,660
| -3% | -$28.8K |
|
1943
Live Nation Entertainment
LYV
$39.5B
| $796K | ﹤0.01% |
6,148
+2
| +0% | +$259 |
|
1944
Navient
NAVI
$1.34B
| $794K | ﹤0.01% |
59,750
-2,111
| -3% | -$28.1K |
|
|
FBRT
1945
Franklin BSP Realty Trust
FBRT
$955M
| $793K | ﹤0.01% |
63,259
-1,000
| -2% | -$12.5K |
|
|
PENG
1946
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $790K | ﹤0.01% |
41,190
-364
| -0.9% | -$6.98K |
|
1947
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $784K | ﹤0.01% |
15,754
+3,275
| +26% | +$163K |
|
1948
AdaptHealth
AHCO
$1.25B
| $782K | ﹤0.01% |
82,118
-869
| -1% | -$8.28K |
|
1949
CNB Financial Corp
CCNE
$763M
| $782K | ﹤0.01% |
31,460
-15,391
| -33% | -$383K |
|
1950
Envista
NVST
$3.46B
| $781K | ﹤0.01% |
40,493
+97
| +0.2% | +$1.87K |
|