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 | |
|---|---|---|---|---|---|---|
2176
RELX
RELX
$85.9B
| $493K | ﹤0.01% |
10,293
-372
| -3% | -$17.8K |
|
2177
Sotera Health
SHC
$4.44B
| $492K | ﹤0.01% |
35,988
+59
| +0.2% | +$807 |
|
2178
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $491K | ﹤0.01% |
6,874
-353
| -5% | -$25.2K |
|
2179
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $490K | ﹤0.01% |
9,766
+1,244
| +15% | +$62.4K |
|
|
WSR
2180
Whitestone REIT
WSR
$672M
| $488K | ﹤0.01% |
34,449
-149
| -0.4% | -$2.11K |
|
2181
Ezcorp Inc
EZPW
$1.02B
| $486K | ﹤0.01% |
39,803
-851
| -2% | -$10.4K |
|
|
JNPR
2182
DELISTED
Juniper Networks
JNPR
| $486K | ﹤0.01% |
12,980
+64
| +0.5% | +$2.4K |
|
2183
Camden Property Trust
CPT
$11.9B
| $485K | ﹤0.01% |
4,182
-2
| -0% | -$232 |
|
2184
Ironwood Pharmaceuticals
IRWD
$188M
| $482K | ﹤0.01% |
108,850
-1,539
| -1% | -$6.82K |
|
2185
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $480K | ﹤0.01% |
19,079
-1,031
| -5% | -$25.9K |
|
2186
SpartanNash
SPTN
$908M
| $478K | ﹤0.01% |
26,091
-409
| -2% | -$7.49K |
|
2187
Enviri
NVRI
$948M
| $477K | ﹤0.01% |
61,940
-971
| -2% | -$7.48K |
|
2188
Concentrix
CNXC
$3.39B
| $475K | ﹤0.01% |
10,981
-69
| -0.6% | -$2.99K |
|
2189
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $475K | ﹤0.01% |
5,953
| – | – |
|
2190
Green Plains
GPRE
$698M
| $474K | ﹤0.01% |
49,972
-801
| -2% | -$7.6K |
|
2191
Vanguard Industrials ETF
VIS
$6.11B
| $470K | ﹤0.01% |
+1,847
| New | +$470K |
|
2192
iShares US Healthcare Providers ETF
IHF
$802M
| $469K | ﹤0.01% |
9,778
+815
| +9% | +$39.1K |
|
2193
United Fire Group
UFCS
$794M
| $468K | ﹤0.01% |
16,454
-258
| -2% | -$7.34K |
|
2194
Schwab Long-Term US Treasury ETF
SCHQ
$878M
| $467K | ﹤0.01% |
14,856
-17,528
| -54% | -$551K |
|
2195
Allegion
ALLE
$14.7B
| $466K | ﹤0.01% |
3,569
-1,696
| -32% | -$221K |
|
2196
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $466K | ﹤0.01% |
19,815
+4,986
| +34% | +$117K |
|
2197
Haleon
HLN
$43.9B
| $466K | ﹤0.01% |
48,795
-6,798
| -12% | -$64.9K |
|
2198
Ambac
AMBC
$426M
| $464K | ﹤0.01% |
36,671
-584
| -2% | -$7.39K |
|
2199
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $463K | ﹤0.01% |
9,778
-4,601
| -32% | -$218K |
|
2200
Thryv Holdings
THRY
$549M
| $461K | ﹤0.01% |
31,171
+4,373
| +16% | +$64.7K |
|