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 | |
|---|---|---|---|---|---|---|
2051
Akamai
AKAM
$11.3B
| $664K | ﹤0.01% |
6,937
-55
| -0.8% | -$5.27K |
|
2052
PC Connection
CNXN
$1.66B
| $662K | ﹤0.01% |
9,550
-1,788
| -16% | -$124K |
|
2053
PotlatchDeltic
PCH
$3.31B
| $662K | ﹤0.01% |
16,865
-153
| -0.9% | -$6.01K |
|
2054
Healthcare Services Group
HCSG
$1.15B
| $658K | ﹤0.01% |
56,650
-977
| -2% | -$11.3K |
|
2055
Tompkins Financial
TMP
$1.01B
| $657K | ﹤0.01% |
9,679
-157
| -2% | -$10.7K |
|
2056
Wolfspeed
WOLF
$196M
| $657K | ﹤0.01% |
98,716
-116
| -0.1% | -$772 |
|
2057
Matthews International
MATW
$767M
| $655K | ﹤0.01% |
23,651
-377
| -2% | -$10.4K |
|
2058
Enact Holdings
ACT
$5.69B
| $654K | ﹤0.01% |
+20,219
| New | +$654K |
|
2059
Dollar General
DG
$24.1B
| $654K | ﹤0.01% |
8,622
-7
| -0.1% | -$531 |
|
2060
Bristow Group
VTOL
$1.09B
| $653K | ﹤0.01% |
19,030
-298
| -2% | -$10.2K |
|
2061
Super Micro Computer
SMCI
$24B
| $651K | ﹤0.01% |
21,357
-176,243
| -89% | -$5.37M |
|
2062
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $650K | ﹤0.01% |
122,395
-9,693
| -7% | -$51.5K |
|
2063
British American Tobacco
BTI
$122B
| $650K | ﹤0.01% |
17,908
-6,354
| -26% | -$231K |
|
2064
Northfield Bancorp
NFBK
$498M
| $648K | ﹤0.01% |
55,766
-22,514
| -29% | -$262K |
|
2065
Insperity
NSP
$2.03B
| $648K | ﹤0.01% |
8,356
-22
| -0.3% | -$1.71K |
|
2066
SPDR NYSE Technology ETF
XNTK
$1.26B
| $647K | ﹤0.01% |
3,207
+20
| +0.6% | +$4.04K |
|
2067
BP
BP
$87.4B
| $642K | ﹤0.01% |
21,933
-7,455
| -25% | -$218K |
|
2068
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $642K | ﹤0.01% |
11,742
-5,227
| -31% | -$286K |
|
2069
Vanguard Consumer Staples ETF
VDC
$7.65B
| $639K | ﹤0.01% |
2,965
-228
| -7% | -$49.1K |
|
2070
PRA Group
PRAA
$671M
| $637K | ﹤0.01% |
30,475
-478
| -2% | -$9.99K |
|
2071
National Vision
EYE
$1.86B
| $634K | ﹤0.01% |
60,870
-882
| -1% | -$9.19K |
|
2072
CrossAmerica Partners
CAPL
$784M
| $633K | ﹤0.01% |
28,768
+1,747
| +6% | +$38.4K |
|
2073
FS KKR Capital
FSK
$5.08B
| $633K | ﹤0.01% |
29,141
+3,247
| +13% | +$70.5K |
|
|
FLIC
2074
DELISTED
First of Long Island Corp
FLIC
| $631K | ﹤0.01% |
54,009
-21,766
| -29% | -$254K |
|
2075
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $631K | ﹤0.01% |
6,614
+215
| +3% | +$20.5K |
|