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 | |
|---|---|---|---|---|---|---|
2251
WisdomTree US Multifactor Fund
USMF
$407M
| $400K | ﹤0.01% |
8,043
-830
| -9% | -$41.3K |
|
2252
Phibro Animal Health
PAHC
$1.6B
| $399K | ﹤0.01% |
19,015
-1,776
| -9% | -$37.3K |
|
2253
SPDR Global Dow ETF
DGT
$436M
| $397K | ﹤0.01% |
3,010
-1,273
| -30% | -$168K |
|
2254
Nabors Industries
NBR
$560M
| $397K | ﹤0.01% |
6,937
-112
| -2% | -$6.41K |
|
2255
Varex Imaging
VREX
$484M
| $394K | ﹤0.01% |
+27,000
| New | +$394K |
|
2256
iShares Yield Optimized Bond ETF
BYLD
$250M
| $390K | ﹤0.01% |
+17,613
| New | +$390K |
|
2257
National Presto Industries
NPK
$782M
| $389K | ﹤0.01% |
3,951
-63
| -2% | -$6.2K |
|
2258
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $386K | ﹤0.01% |
2,669
| – | – |
|
2259
iShares USD Green Bond ETF
BGRN
$418M
| $385K | ﹤0.01% |
8,258
-164
| -2% | -$7.65K |
|
2260
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $382K | ﹤0.01% |
17,407
+2,734
| +19% | +$60K |
|
2261
Bank of Montreal
BMO
$90.3B
| $380K | ﹤0.01% |
4,045
+378
| +10% | +$35.5K |
|
2262
KT
KT
$9.78B
| $380K | ﹤0.01% |
24,504
+572
| +2% | +$8.87K |
|
2263
RPC Inc
RES
$1.04B
| $379K | ﹤0.01% |
63,847
-1,030
| -2% | -$6.11K |
|
2264
Pinnacle West Capital
PNW
$10.6B
| $378K | ﹤0.01% |
4,458
+2
| +0% | +$170 |
|
2265
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $377K | ﹤0.01% |
3,416
+104
| +3% | +$11.5K |
|
2266
HSBC
HSBC
$227B
| $377K | ﹤0.01% |
7,618
+417
| +6% | +$20.6K |
|
2267
iShares Bitcoin Trust
IBIT
$83.3B
| $377K | ﹤0.01% |
7,660
+170
| +2% | +$8.37K |
|
2268
Vanguard Russell 1000 ETF
VONE
$6.67B
| $375K | ﹤0.01% |
1,372
| – | – |
|
2269
Heartland Express
HTLD
$666M
| $374K | ﹤0.01% |
33,371
-531
| -2% | -$5.95K |
|
2270
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
| $374K | ﹤0.01% |
+6,756
| New | +$374K |
|
2271
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $372K | ﹤0.01% |
4,646
-71
| -2% | -$5.69K |
|
2272
Under Armour
UAA
$2.2B
| $371K | ﹤0.01% |
44,773
+69
| +0.2% | +$572 |
|
2273
Array Technologies
ARRY
$1.37B
| $370K | ﹤0.01% |
+61,275
| New | +$370K |
|
2274
DraftKings
DKNG
$23.1B
| $370K | ﹤0.01% |
8,554
+544
| +7% | +$23.5K |
|
2275
Gogo Inc
GOGO
$1.43B
| $370K | ﹤0.01% |
45,694
-1,162
| -2% | -$9.41K |
|