Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+8.32%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$35.1B
AUM Growth
+$2.88B
(+8.9%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,319
New
67
Increased
1,255
Reduced
656
Closed
106
Top Buys
| 1 |
ServiceNow
NOW
|
$103M |
| 2 |
NVR
NVR
|
$95.5M |
| 3 |
Burlington
BURL
|
$81.7M |
| 4 |
United Rentals
URI
|
$80.1M |
| 5 |
Kennametal
KMT
|
$77.2M |
Top Sells
| 1 |
Netflix
NFLX
|
$121M |
| 2 |
Microsoft
MSFT
|
$98.4M |
| 3 |
Cisco
CSCO
|
$96.6M |
| 4 |
Toll Brothers
TOL
|
$93.3M |
| 5 |
Nike
NKE
|
$88.9M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 14.45% |
| 3 | Industrials | 10.39% |
| 4 | Healthcare | 10.16% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Micron Technology
MU
$147B
| $38.5M | 0.11% |
715,114
+1,425
| +0.2% | +$76.6K |
|
227
iShares Russell 2000 Value ETF
IWN
$11.9B
| $38.1M | 0.11% |
296,065
+25,065
| +9% | +$3.22M |
|
228
iShares Core MSCI EAFE ETF
IEFA
$150B
| $38.1M | 0.11% |
411,051
-31,170
| -7% | -$2.89M |
|
229
Enterprise Products Partners
EPD
$68.6B
| $37.9M | 0.11% |
1,347,240
+1,042,854
| +343% | +$29.4M |
|
230
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| – | – |
0
| – | -$32.2M |
|
231
ConocoPhillips
COP
$116B
| $36.5M | 0.1% |
561,702
+507,787
| +942% | +$33M |
|
|
WIRE
232
DELISTED
Encore Wire Corp
WIRE
| $36.2M | 0.1% |
631,466
+27,377
| +5% | +$1.57M |
|
233
Planet Fitness
PLNT
$8.77B
| $36.2M | 0.1% |
484,521
+41,987
| +9% | +$3.14M |
|
234
First Citizens BancShares
FCNCA
$24.9B
| $35.9M | 0.1% |
67,540
+1,435
| +2% | +$764K |
|
235
CSX Corp
CSX
$60.6B
| $35.7M | 0.1% |
1,481,958
-79,113
| -5% | -$1.91M |
|
236
McDonald's
MCD
$224B
| $35.5M | 0.1% |
179,560
+4,430
| +3% | +$875K |
|
237
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| – | – |
0
| – | -$24.1M |
|
238
BlackLine
BL
$3.32B
| $35.4M | 0.1% |
687,394
+62,462
| +10% | +$3.22M |
|
239
American International
AIG
$43.9B
| $34.9M | 0.1% |
679,481
-25,415
| -4% | -$1.3M |
|
240
Arista Networks
ANET
$180B
| $34.6M | 0.1% |
2,718,736
+252,736
| +10% | +$3.21M |
|
241
Booking.com
BKNG
$178B
| $34.4M | 0.1% |
16,749
+34
| +0.2% | +$69.8K |
|
|
KSU
242
DELISTED
Kansas City Southern
KSU
| $34.1M | 0.1% |
222,928
+218,380
| +4,802% | +$33.4M |
|
243
SBA Communications
SBAC
$21.2B
| $33.9M | 0.1% |
140,800
+12,683
| +10% | +$3.06M |
|
244
Prologis
PLD
$105B
| $33.9M | 0.1% |
380,586
+8,648
| +2% | +$771K |
|
245
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $33.9M | 0.1% |
23,366
| – | – |
|
246
Invesco Senior Loan ETF
BKLN
$6.98B
| $33.6M | 0.1% |
1,474,375
+671,500
| +84% | +$15.3M |
|
247
Costco
COST
$427B
| $33.4M | 0.1% |
113,800
+30,919
| +37% | +$9.09M |
|
248
Halliburton
HAL
$18.8B
| $33.2M | 0.09% |
1,358,491
-75,014
| -5% | -$1.84M |
|
249
D.R. Horton
DHI
$54.2B
| $33.2M | 0.09% |
629,178
-33,497
| -5% | -$1.77M |
|
250
Rogers Corp
ROG
$1.43B
| $32.8M | 0.09% |
262,883
-116,921
| -31% | -$14.6M |
|