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 | |
|---|---|---|---|---|---|---|
2151
UBS Group
UBS
$128B
| $531K | ﹤0.01% |
16,302
+527
| +3% | +$17.2K |
|
2152
Mister Car Wash
MCW
$1.85B
| $527K | ﹤0.01% |
72,234
-1,058
| -1% | -$7.72K |
|
|
EARN
2153
Ellington Residential Mortgage REIT
EARN
$212M
| $526K | ﹤0.01% |
79,466
| – | – |
|
2154
Simplify Health Care ETF
PINK
$128M
| $526K | ﹤0.01% |
+17,745
| New | +$526K |
|
2155
Vir Biotechnology
VIR
$732M
| $524K | ﹤0.01% |
71,322
-570
| -0.8% | -$4.19K |
|
2156
Cytek Biosciences
CTKB
$511M
| $523K | ﹤0.01% |
80,647
-3,001
| -4% | -$19.5K |
|
2157
monday.com
MNDY
$9.57B
| $523K | ﹤0.01% |
1,897
-1,329
| -41% | -$366K |
|
2158
nCino
NCNO
$3.52B
| $522K | ﹤0.01% |
15,523
-6,266
| -29% | -$211K |
|
2159
EPAM Systems
EPAM
$9.44B
| $520K | ﹤0.01% |
2,224
-10
| -0.4% | -$2.34K |
|
2160
Freshpet
FRPT
$2.7B
| $517K | ﹤0.01% |
+3,306
| New | +$517K |
|
2161
Invesco Preferred ETF
PGX
$3.93B
| $513K | ﹤0.01% |
42,712
-2,110
| -5% | -$25.3K |
|
2162
N-able
NABL
$1.48B
| $510K | ﹤0.01% |
54,560
-716
| -1% | -$6.69K |
|
2163
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $509K | ﹤0.01% |
23,278
+1,195
| +5% | +$26.1K |
|
2164
Hain Celestial
HAIN
$164M
| $506K | ﹤0.01% |
80,387
-839
| -1% | -$5.28K |
|
2165
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
| $506K | ﹤0.01% |
15,794
+1,215
| +8% | +$38.9K |
|
2166
Golden Entertainment
GDEN
$649M
| $502K | ﹤0.01% |
15,901
-776
| -5% | -$24.5K |
|
2167
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $502K | ﹤0.01% |
12,110
+72
| +0.6% | +$2.99K |
|
2168
C.H. Robinson
CHRW
$14.9B
| $501K | ﹤0.01% |
4,851
+32
| +0.7% | +$3.31K |
|
2169
Forward Air
FWRD
$916M
| $498K | ﹤0.01% |
15,442
+432
| +3% | +$13.9K |
|
2170
REX American Resources
REX
$1.02B
| $498K | ﹤0.01% |
11,949
-147
| -1% | -$6.13K |
|
2171
CVR Energy
CVI
$3.16B
| $495K | ﹤0.01% |
26,420
-421
| -2% | -$7.89K |
|
2172
Standard Motor Products
SMP
$879M
| $494K | ﹤0.01% |
15,951
-247
| -2% | -$7.65K |
|
2173
Dream Finders Homes
DFH
$2.87B
| $493K | ﹤0.01% |
+21,179
| New | +$493K |
|
2174
Ethan Allen Interiors
ETD
$772M
| $493K | ﹤0.01% |
17,534
-266
| -1% | -$7.48K |
|
|
PINE
2175
Alpine Income Property Trust
PINE
$219M
| $493K | ﹤0.01% |
+29,356
| New | +$493K |
|