Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
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
+$51.6B
(-2%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
2,634
New
128
Increased
824
Reduced
1,521
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 | |
|---|---|---|---|---|---|---|
2451
Grab
GRAB
$20.1B
| $126K | ﹤0.01% |
26,599
+1,153
| +5% | +$5.46K |
|
2452
Heritage Commerce
HTBK
$624M
| $118K | ﹤0.01% |
12,560
-16,468
| -57% | -$155K |
|
2453
Banco Bradesco
BBD
$31.9B
| $117K | ﹤0.01% |
61,254
-103,772
| -63% | -$198K |
|
2454
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $111K | ﹤0.01% |
+11,721
| New | +$111K |
|
2455
ASE Group
ASX
$22.4B
| $108K | ﹤0.01% |
11,063
-121,520
| -92% | -$1.19M |
|
2456
Amicus Therapeutics
FOLD
$2.39B
| $104K | ﹤0.01% |
+11,041
| New | +$104K |
|
2457
908 Devices
MASS
$205M
| $85K | ﹤0.01% |
23,470
| – | – |
|
|
SLRN
2458
DELISTED
ACELYRIN
SLRN
| $84K | ﹤0.01% |
26,604
-10,737
| -29% | -$33.9K |
|
2459
Editas Medicine
EDIT
$227M
| $77K | ﹤0.01% |
61,111
-24,670
| -29% | -$31.1K |
|
2460
Entravision Communication
EVC
$226M
| $69K | ﹤0.01% |
29,163
-11,773
| -29% | -$27.9K |
|
|
BRSP
2461
BrightSpire Capital
BRSP
$758M
| $66K | ﹤0.01% |
11,760
-5,437
| -32% | -$30.5K |
|
2462
NIO
NIO
$13.9B
| $65K | ﹤0.01% |
14,820
| – | – |
|
2463
Accuray
ARAY
$168M
| $63K | ﹤0.01% |
31,800
| – | – |
|
|
GLDG
2464
GoldMining Inc
GLDG
$213M
| $23K | ﹤0.01% |
24,780
| – | – |
|
2465
Lineage Cell Therapeutics
LCTX
$279M
| $5K | ﹤0.01% |
+10,000
| New | +$5K |
|
|
ZOM
2466
DELISTED
Zomedica Corp.
ZOM
| $3K | ﹤0.01% |
20,925
| – | – |
|
2467
Unisys
UIS
$272M
| – | – |
-82,027
| Closed | -$466K |
|
2468
AllianceBernstein
AB
$4.32B
| – | – |
-6,720
| Closed | -$234K |
|
2469
Anika Therapeutics
ANIK
$131M
| – | – |
-22,887
| Closed | -$566K |
|
2470
Altice USA
ATUS
$1.12B
| – | – |
-308,881
| Closed | -$760K |
|
2471
Bank of Marin Bancorp
BMRC
$386M
| – | – |
-14,221
| Closed | -$286K |
|
2472
AB InBev
BUD
$116B
| – | – |
-3,323
| Closed | -$220K |
|
2473
Camtek
CAMT
$3.49B
| – | – |
-3,531
| Closed | -$282K |
|
2474
Cross Country Healthcare
CCRN
$421M
| – | – |
-24,957
| Closed | -$335K |
|
2475
Clearwater Paper
CLW
$343M
| – | – |
-13,061
| Closed | -$373K |
|