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 | |
|---|---|---|---|---|---|---|
2126
McGrath RentCorp
MGRC
$3.09B
| $563K | ﹤0.01% |
+5,031
| New | +$563K |
|
2127
Neogen
NEOG
$1.25B
| $563K | ﹤0.01% |
46,399
+73
| +0.2% | +$886 |
|
2128
Shore Bancshares
SHBI
$566M
| $563K | ﹤0.01% |
35,571
-36,887
| -51% | -$584K |
|
2129
SITE Centers
SITC
$490M
| $558K | ﹤0.01% |
36,473
-153,354
| -81% | -$2.35M |
|
2130
Viasat
VSAT
$3.98B
| $557K | ﹤0.01% |
65,500
-727
| -1% | -$6.18K |
|
2131
Global X Adaptive US Factor ETF
AUSF
$693M
| $556K | ﹤0.01% |
13,228
+1,474
| +13% | +$62K |
|
2132
Liquidity Services
LQDT
$836M
| $556K | ﹤0.01% |
17,228
-275
| -2% | -$8.88K |
|
2133
Textron
TXT
$14.5B
| $556K | ﹤0.01% |
7,273
-79
| -1% | -$6.04K |
|
2134
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
| $555K | ﹤0.01% |
4,510
+6
| +0.1% | +$738 |
|
|
JWN
2135
DELISTED
Nordstrom
JWN
| $555K | ﹤0.01% |
22,998
+113
| +0.5% | +$2.73K |
|
2136
CRH
CRH
$75.4B
| $554K | ﹤0.01% |
5,443
-65
| -1% | -$6.62K |
|
2137
Mesa Laboratories
MLAB
$356M
| $554K | ﹤0.01% |
4,198
-50
| -1% | -$6.6K |
|
2138
Arrowhead Research
ARWR
$4.02B
| $550K | ﹤0.01% |
29,251
+45
| +0.2% | +$846 |
|
2139
Liberty Global Class A
LBTYA
$4.05B
| $549K | ﹤0.01% |
43,041
-9,858
| -19% | -$126K |
|
|
NCV
2140
Virtus Convertible & Income Fund
NCV
$336M
| $549K | ﹤0.01% |
39,550
| – | – |
|
2141
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $545K | ﹤0.01% |
35,995
+11,818
| +49% | +$179K |
|
2142
Liberty Latin America Class A
LILA
$1.6B
| $542K | ﹤0.01% |
85,263
-34,422
| -29% | -$219K |
|
2143
Green Dot
GDOT
$760M
| $540K | ﹤0.01% |
50,708
-21,357
| -30% | -$227K |
|
2144
Astera Labs
ALAB
$31.8B
| $540K | ﹤0.01% |
+4,078
| New | +$540K |
|
2145
UDR
UDR
$13B
| $536K | ﹤0.01% |
12,349
-345,632
| -97% | -$15M |
|
2146
Prothena Corp
PRTA
$460M
| $535K | ﹤0.01% |
38,626
-8,889
| -19% | -$123K |
|
2147
Nicolet Bankshares
NIC
$2.02B
| $533K | ﹤0.01% |
+5,081
| New | +$533K |
|
2148
Revvity
RVTY
$10.1B
| $532K | ﹤0.01% |
4,771
-69
| -1% | -$7.69K |
|
2149
ODP
ODP
$668M
| $531K | ﹤0.01% |
23,347
-3,091
| -12% | -$70.3K |
|
2150
Touchstone Strategic Income Opportunities ETF
SIO
$210M
| $531K | ﹤0.01% |
+20,486
| New | +$531K |
|