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 | |
|---|---|---|---|---|---|---|
2101
Dollar Tree
DLTR
$20.6B
| $594K | ﹤0.01% |
7,923
-6,646
| -46% | -$498K |
|
2102
Trinseo
TSE
$88.1M
| $593K | ﹤0.01% |
116,248
-46,925
| -29% | -$239K |
|
2103
Astec Industries
ASTE
$1.08B
| $592K | ﹤0.01% |
17,625
-280
| -2% | -$9.41K |
|
2104
LivaNova
LIVN
$3.17B
| $592K | ﹤0.01% |
12,777
+20
| +0.2% | +$927 |
|
2105
HealthStream
HSTM
$834M
| $591K | ﹤0.01% |
18,572
-292
| -2% | -$9.29K |
|
2106
AdvanSix
ASIX
$569M
| $589K | ﹤0.01% |
20,662
-315
| -2% | -$8.98K |
|
2107
Capri Holdings
CPRI
$2.53B
| $589K | ﹤0.01% |
27,957
+68
| +0.2% | +$1.43K |
|
2108
Lifestance Health
LFST
$2.09B
| $588K | ﹤0.01% |
+79,536
| New | +$588K |
|
2109
Skyworks Solutions
SWKS
$11.2B
| $582K | ﹤0.01% |
6,559
-5
| -0.1% | -$444 |
|
2110
Agios Pharmaceuticals
AGIO
$2.09B
| $576K | ﹤0.01% |
17,526
-7,077
| -29% | -$233K |
|
2111
CEVA Inc
CEVA
$543M
| $576K | ﹤0.01% |
18,262
-339
| -2% | -$10.7K |
|
2112
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $575K | ﹤0.01% |
5,548
+1,200
| +28% | +$124K |
|
|
INN
2113
Summit Hotel Properties
INN
$614M
| $574K | ﹤0.01% |
83,802
-1,273
| -1% | -$8.72K |
|
2114
Monro
MNRO
$530M
| $574K | ﹤0.01% |
23,149
-348
| -1% | -$8.63K |
|
2115
Wabash National
WNC
$479M
| $574K | ﹤0.01% |
33,497
-1,055
| -3% | -$18.1K |
|
2116
ProPetro Holding
PUMP
$496M
| $572K | ﹤0.01% |
61,261
-1,723
| -3% | -$16.1K |
|
2117
Simplify Aggregate Bond ETF
AGGH
$325M
| $570K | ﹤0.01% |
27,627
+4,554
| +20% | +$94K |
|
|
AAMI
2118
Acadian Asset Management Inc.
AAMI
$1.59B
| $570K | ﹤0.01% |
21,634
-197
| -0.9% | -$5.19K |
|
2119
Hilton Grand Vacations
HGV
$4.15B
| $569K | ﹤0.01% |
14,600
-422
| -3% | -$16.4K |
|
2120
WisdomTree True Emerging Markets Fund
XC
$89M
| $569K | ﹤0.01% |
17,794
| – | – |
|
|
PHK
2121
PIMCO High Income Fund
PHK
$857M
| $568K | ﹤0.01% |
116,815
+13,815
| +13% | +$67.2K |
|
2122
Mid Penn Bancorp
MPB
$695M
| $567K | ﹤0.01% |
19,654
+10,540
| +116% | +$304K |
|
2123
LendingTree
TREE
$978M
| $567K | ﹤0.01% |
14,621
-5,898
| -29% | -$229K |
|
2124
Avanos Medical
AVNS
$590M
| $566K | ﹤0.01% |
35,522
-562
| -2% | -$8.96K |
|
2125
Shutterstock
SSTK
$713M
| $564K | ﹤0.01% |
18,593
-598
| -3% | -$18.1K |
|