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 | |
|---|---|---|---|---|---|---|
1951
Rollins
ROL
$27.8B
| $781K | ﹤0.01% |
16,868
+551
| +3% | +$25.5K |
|
1952
E.W. Scripps
SSP
$260M
| $779K | ﹤0.01% |
352,280
-142,227
| -29% | -$315K |
|
1953
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $776K | ﹤0.01% |
10,372
-22,547
| -68% | -$1.69M |
|
1954
Deluxe
DLX
$864M
| $775K | ﹤0.01% |
34,296
-499
| -1% | -$11.3K |
|
1955
NovoCure
NVCR
$1.42B
| $775K | ﹤0.01% |
26,003
-10,492
| -29% | -$313K |
|
1956
Kearny Financial
KRNY
$413M
| $774K | ﹤0.01% |
109,385
-59,488
| -35% | -$421K |
|
1957
Monarch Casino & Resort
MCRI
$1.86B
| $774K | ﹤0.01% |
9,808
-190
| -2% | -$15K |
|
1958
National Beverage
FIZZ
$3.68B
| $772K | ﹤0.01% |
18,089
-283
| -2% | -$12.1K |
|
1959
First Trust Energy AlphaDEX Fund
FXN
$282M
| $768K | ﹤0.01% |
44,134
+725
| +2% | +$12.6K |
|
1960
BlackRock Income Trust
BKT
$287M
| $766K | ﹤0.01% |
66,493
| – | – |
|
1961
VanEck CLO ETF
CLOI
$1.15B
| $766K | ﹤0.01% |
+14,507
| New | +$766K |
|
1962
HCI Group
HCI
$2.26B
| $765K | ﹤0.01% |
6,563
-66
| -1% | -$7.69K |
|
1963
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.08B
| $765K | ﹤0.01% |
+9,080
| New | +$765K |
|
|
NVEE
1964
DELISTED
NV5 Global
NVEE
| $758K | ﹤0.01% |
40,236
-676
| -2% | -$12.7K |
|
1965
Latham Group
SWIM
$922M
| $758K | ﹤0.01% |
108,877
+15,504
| +17% | +$108K |
|
1966
Innovator Equity Managed Floor ETF
SFLR
$984M
| $757K | ﹤0.01% |
+23,180
| New | +$757K |
|
1967
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$288M
| $754K | ﹤0.01% |
31,988
+18,369
| +135% | +$433K |
|
1968
Choice Hotels
CHH
$5.27B
| $754K | ﹤0.01% |
5,310
-67
| -1% | -$9.51K |
|
1969
eXp World Holdings
EXPI
$1.74B
| $751K | ﹤0.01% |
65,278
-1,121
| -2% | -$12.9K |
|
1970
Heritage Financial
HFWA
$844M
| $751K | ﹤0.01% |
30,654
-92,419
| -75% | -$2.26M |
|
1971
Intellia Therapeutics
NTLA
$1.28B
| $749K | ﹤0.01% |
64,211
+33,878
| +112% | +$395K |
|
|
AOD
1972
abrdn Total Dynamic Dividend Fund
AOD
$971M
| $748K | ﹤0.01% |
89,000
+38,000
| +75% | +$319K |
|
|
BDN
1973
Brandywine Realty Trust
BDN
$743M
| $747K | ﹤0.01% |
133,462
-1,820
| -1% | -$10.2K |
|
1974
Owens & Minor
OMI
$427M
| $747K | ﹤0.01% |
57,127
-902
| -2% | -$11.8K |
|
1975
Bar Harbor Bankshares
BHB
$529M
| $746K | ﹤0.01% |
24,388
+1,369
| +6% | +$41.9K |
|