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 | 10.17% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
West Fraser Timber
WFG
$5.92B
| $80.2M | 0.16% |
926,256
-12,823
| -1% | -$1.11M |
|
177
Cogent Communications
CCOI
$1.81B
| $80.1M | 0.16% |
1,038,980
-478
| -0% | -$36.8K |
|
178
VanEck Semiconductor ETF
SMH
$27.3B
| $79.9M | 0.15% |
326,088
+1,392
| +0.4% | +$341K |
|
179
Expeditors International
EXPD
$16.4B
| $78.7M | 0.15% |
710,409
-2,118
| -0.3% | -$235K |
|
180
TechnipFMC
FTI
$16B
| $78.7M | 0.15% |
2,718,658
-283,979
| -9% | -$8.22M |
|
181
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $78.6M | 0.15% |
896,664
+296,440
| +49% | +$26M |
|
182
Schneider National
SNDR
$4.3B
| $78M | 0.15% |
2,664,150
-250,481
| -9% | -$7.33M |
|
183
Texas Roadhouse
TXRH
$11.2B
| $78M | 0.15% |
432,173
-50,872
| -11% | -$9.18M |
|
184
Sarepta Therapeutics
SRPT
$1.96B
| $77.7M | 0.15% |
639,332
+14,444
| +2% | +$1.76M |
|
185
Korn Ferry
KFY
$3.83B
| $76.5M | 0.15% |
1,133,548
+184,170
| +19% | +$12.4M |
|
186
Eastman Chemical
EMN
$7.93B
| $76.5M | 0.15% |
837,225
-110,248
| -12% | -$10.1M |
|
187
Terreno Realty
TRNO
$6.1B
| $76.2M | 0.15% |
1,288,168
+14,995
| +1% | +$887K |
|
188
First Citizens BancShares
FCNCA
$24.9B
| $76M | 0.15% |
35,962
+11,408
| +46% | +$24.1M |
|
189
Healthcare Realty
HR
$6.35B
| $75.2M | 0.15% |
4,436,019
-335,802
| -7% | -$5.69M |
|
190
Cigna
CI
$81.5B
| $74.6M | 0.14% |
270,005
-6,014
| -2% | -$1.66M |
|
191
Qorvo
QRVO
$8.61B
| $74.6M | 0.14% |
1,067,065
+231,729
| +28% | +$16.2M |
|
192
Littelfuse
LFUS
$6.51B
| $74.4M | 0.14% |
315,741
+37,583
| +14% | +$8.86M |
|
193
MasterBrand
MBC
$1.71B
| $74.3M | 0.14% |
5,083,041
+156,993
| +3% | +$2.29M |
|
194
Mastercard
MA
$528B
| $73.9M | 0.14% |
140,257
+406
| +0.3% | +$214K |
|
195
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $72.7M | 0.14% |
1,586,302
-76,752
| -5% | -$3.52M |
|
196
Matador Resources
MTDR
$6.01B
| $72.4M | 0.14% |
1,286,444
+302,221
| +31% | +$17M |
|
197
United Therapeutics
UTHR
$18.1B
| $72.1M | 0.14% |
204,299
+189,967
| +1,325% | +$67M |
|
198
Cushman & Wakefield
CWK
$3.84B
| $71.3M | 0.14% |
5,453,840
-648,559
| -11% | -$8.48M |
|
199
Agree Realty
ADC
$8.08B
| $71.3M | 0.14% |
1,012,468
-340,612
| -25% | -$24M |
|
200
Knight Transportation
KNX
$7B
| $71M | 0.14% |
1,337,972
+235
| +0% | +$12.5K |
|