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 | |
|---|---|---|---|---|---|---|
1976
VanEck Digital Transformation ETF
DAPP
$289M
| $745K | ﹤0.01% |
+51,879
| New | +$745K |
|
1977
iShares US Real Estate ETF
IYR
$3.74B
| $744K | ﹤0.01% |
7,999
-650
| -8% | -$60.5K |
|
1978
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $742K | ﹤0.01% |
45,947
-9,345
| -17% | -$151K |
|
1979
Protolabs
PRLB
$1.2B
| $741K | ﹤0.01% |
18,945
-804
| -4% | -$31.4K |
|
1980
Host Hotels & Resorts
HST
$12B
| $739K | ﹤0.01% |
42,155
-8,468
| -17% | -$148K |
|
1981
Innoviva
INVA
$1.29B
| $739K | ﹤0.01% |
42,581
-653
| -2% | -$11.3K |
|
1982
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $737K | ﹤0.01% |
6,541
-1,129
| -15% | -$127K |
|
|
PFN
1983
PIMCO Income Strategy Fund II
PFN
$713M
| $737K | ﹤0.01% |
99,000
+24,000
| +32% | +$179K |
|
1984
Century Aluminum
CENX
$2.03B
| $732K | ﹤0.01% |
40,168
-636
| -2% | -$11.6K |
|
|
SOR
1985
Source Capital
SOR
$366M
| $731K | ﹤0.01% |
16,211
+76
| +0.5% | +$3.43K |
|
1986
Berry Corp
BRY
$248M
| $730K | ﹤0.01% |
+176,812
| New | +$730K |
|
1987
Flushing Financial
FFIC
$457M
| $728K | ﹤0.01% |
50,996
-16,877
| -25% | -$241K |
|
1988
BioLife Solutions
BLFS
$1.26B
| $726K | ﹤0.01% |
27,967
-294
| -1% | -$7.63K |
|
1989
Middlesex Water
MSEX
$957M
| $726K | ﹤0.01% |
13,801
-201
| -1% | -$10.6K |
|
1990
Terex
TEX
$3.46B
| $726K | ﹤0.01% |
15,718
+1
| +0% | +$46 |
|
1991
Vanguard Utilities ETF
VPU
$7.13B
| $726K | ﹤0.01% |
4,327
-122
| -3% | -$20.5K |
|
1992
Sprinklr
CXM
$1.93B
| $725K | ﹤0.01% |
85,755
-8,800
| -9% | -$74.4K |
|
1993
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $725K | ﹤0.01% |
29,919
+1,972
| +7% | +$47.8K |
|
1994
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $723K | ﹤0.01% |
8,907
-138
| -2% | -$11.2K |
|
|
FLG
1995
Flagstar Financial, Inc.
FLG
$5.35B
| $723K | ﹤0.01% |
77,498
-35,878
| -32% | -$335K |
|
1996
iShares Environmentally Aware Real Estate ETF
ERET
$9.85M
| $720K | ﹤0.01% |
26,130
+1,531
| +6% | +$42.2K |
|
1997
Estee Lauder
EL
$32B
| $718K | ﹤0.01% |
9,579
+8
| +0.1% | +$600 |
|
1998
Sonic Automotive
SAH
$2.83B
| $716K | ﹤0.01% |
11,305
-144
| -1% | -$9.12K |
|
1999
Collegium Pharmaceutical
COLL
$1.19B
| $714K | ﹤0.01% |
24,928
-369
| -1% | -$10.6K |
|
2000
CarMax
KMX
$9.21B
| $714K | ﹤0.01% |
8,728
+2,315
| +36% | +$189K |
|