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 | |
|---|---|---|---|---|---|---|
2201
Sturm, Ruger & Co
RGR
$572M
| $459K | ﹤0.01% |
12,979
-257
| -2% | -$9.09K |
|
2202
Mativ Holdings
MATV
$680M
| $458K | ﹤0.01% |
41,999
-663
| -2% | -$7.23K |
|
2203
UiPath
PATH
$6.15B
| $457K | ﹤0.01% |
35,970
+15,089
| +72% | +$192K |
|
2204
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $457K | ﹤0.01% |
9,899
-82
| -0.8% | -$3.79K |
|
|
KREF
2205
KKR Real Estate Finance Trust
KREF
$648M
| $456K | ﹤0.01% |
45,172
-563
| -1% | -$5.68K |
|
2206
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $455K | ﹤0.01% |
18,790
+119
| +0.6% | +$2.88K |
|
2207
Shoe Carnival
SCVL
$673M
| $452K | ﹤0.01% |
13,653
-209
| -2% | -$6.92K |
|
2208
TotalEnergies
TTE
$133B
| $452K | ﹤0.01% |
7,862
+4,579
| +139% | +$263K |
|
2209
Shenandoah Telecom
SHEN
$738M
| $447K | ﹤0.01% |
35,452
-546
| -2% | -$6.88K |
|
2210
Bunge Global
BG
$16.9B
| $446K | ﹤0.01% |
5,736
-84
| -1% | -$6.53K |
|
2211
Nordson
NDSN
$12.6B
| $446K | ﹤0.01% |
2,130
-5
| -0.2% | -$1.05K |
|
2212
Coinbase
COIN
$76.8B
| $445K | ﹤0.01% |
1,590
+456
| +40% | +$128K |
|
2213
MarineMax
HZO
$568M
| $445K | ﹤0.01% |
15,369
-54
| -0.4% | -$1.56K |
|
2214
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
| $443K | ﹤0.01% |
10,461
-121
| -1% | -$5.12K |
|
2215
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $442K | ﹤0.01% |
5,997
-5,494
| -48% | -$405K |
|
2216
Sun Country Airlines
SNCY
$702M
| $442K | ﹤0.01% |
30,281
-406
| -1% | -$5.93K |
|
2217
Janus International
JBI
$1.44B
| $440K | ﹤0.01% |
59,900
-5,285,283
| -99% | -$38.8M |
|
2218
BCB Bancorp
BCBP
$150M
| $438K | ﹤0.01% |
36,999
-13,678
| -27% | -$162K |
|
2219
CleanSpark
CLSK
$2.6B
| $433K | ﹤0.01% |
24,576
-15,144
| -38% | -$267K |
|
|
UHT
2220
Universal Health Realty Income Trust
UHT
$574M
| $432K | ﹤0.01% |
11,613
+1,608
| +16% | +$59.8K |
|
2221
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $431K | ﹤0.01% |
4,995
-18,298
| -79% | -$1.58M |
|
2222
Pilgrim's Pride
PPC
$10.5B
| $431K | ﹤0.01% |
9,485
-918,511
| -99% | -$41.7M |
|
2223
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| $429K | ﹤0.01% |
12,446
-1,008
| -7% | -$34.7K |
|
2224
MGP Ingredients
MGPI
$622M
| $428K | ﹤0.01% |
10,860
-191
| -2% | -$7.53K |
|
2225
HDFC Bank
HDB
$361B
| $426K | ﹤0.01% |
6,625
+122
| +2% | +$7.85K |
|