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 | |
|---|---|---|---|---|---|---|
|
AHH
2076
Armada Hoffler Properties
AHH
$585M
| $630K | ﹤0.01% |
61,599
+8,299
| +16% | +$84.9K |
|
2077
Caleres
CAL
$531M
| $630K | ﹤0.01% |
27,209
-378
| -1% | -$8.75K |
|
2078
Core Laboratories
CLB
$592M
| $630K | ﹤0.01% |
36,377
-550
| -1% | -$9.53K |
|
2079
ProAssurance
PRA
$1.22B
| $629K | ﹤0.01% |
39,541
-631
| -2% | -$10K |
|
2080
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $629K | ﹤0.01% |
5,493
+333
| +6% | +$38.1K |
|
2081
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $621K | ﹤0.01% |
5,507
-102
| -2% | -$11.5K |
|
2082
Arcus Biosciences
RCUS
$1.3B
| $621K | ﹤0.01% |
41,733
-627
| -1% | -$9.33K |
|
2083
BJ's Restaurants
BJRI
$742M
| $620K | ﹤0.01% |
17,636
-547
| -3% | -$19.2K |
|
2084
Icon
ICLR
$13.6B
| $620K | ﹤0.01% |
2,909
-51,821
| -95% | -$11M |
|
2085
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $620K | ﹤0.01% |
14,787
+849
| +6% | +$35.6K |
|
2086
Avery Dennison
AVY
$13.1B
| $617K | ﹤0.01% |
3,299
-10
| -0.3% | -$1.87K |
|
2087
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
| $617K | ﹤0.01% |
9,623
+6,431
| +201% | +$412K |
|
2088
Jack in the Box
JACK
$386M
| $617K | ﹤0.01% |
14,823
-236
| -2% | -$9.82K |
|
2089
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $615K | ﹤0.01% |
+26,297
| New | +$615K |
|
2090
Metropolitan Bank Holding Corp
MCB
$828M
| $611K | ﹤0.01% |
10,467
-12,438
| -54% | -$726K |
|
2091
PBF Energy
PBF
$3.3B
| $611K | ﹤0.01% |
23,025
-369
| -2% | -$9.79K |
|
2092
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $610K | ﹤0.01% |
7,787
+3,420
| +78% | +$268K |
|
2093
AXIS Capital
AXS
$7.62B
| $609K | ﹤0.01% |
6,874
-2,778
| -29% | -$246K |
|
2094
SolarEdge
SEDG
$2.04B
| $609K | ﹤0.01% |
44,792
-204
| -0.5% | -$2.77K |
|
2095
Central Pacific Financial
CPF
$841M
| $608K | ﹤0.01% |
20,920
-42,039
| -67% | -$1.22M |
|
2096
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $608K | ﹤0.01% |
30,245
+5,545
| +22% | +$111K |
|
2097
Boston Beer
SAM
$2.47B
| $607K | ﹤0.01% |
2,025
-47
| -2% | -$14.1K |
|
2098
Fidelity Limited Term Bond ETF
FLTB
$254M
| $604K | ﹤0.01% |
12,118
+15
| +0.1% | +$748 |
|
2099
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $602K | ﹤0.01% |
+14,607
| New | +$602K |
|
2100
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $602K | ﹤0.01% |
+24,803
| New | +$602K |
|