Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+14.46%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$31.8B
AUM Growth
+$4.07B
(+15%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
2,218
New
133
Increased
1,379
Reduced
420
Closed
71
Top Buys
| 1 |
Abbott
ABT
|
+$87.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$82.7M |
| 3 |
Starbucks
SBUX
|
+$81.4M |
| 4 |
Philip Morris
PM
|
+$73M |
| 5 |
KLA
KLAC
|
+$72.4M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$205M |
| 2 |
CSX Corp
CSX
|
+$123M |
| 3 |
Goldman Sachs
GS
|
+$88.7M |
| 4 |
PayPal
PYPL
|
+$87.4M |
| 5 |
UnitedHealth
UNH
|
+$84.6M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Five Below
FIVE
$7.71B
| $28.2M | 0.09% |
226,692
+20,888
| +10% | +$2.6M |
|
252
Bright Horizons
BFAM
$6.45B
| $28.1M | 0.09% |
221,328
+2,942
| +1% | +$374K |
|
253
Reliance Steel & Aluminium
RS
$15.3B
| $27.8M | 0.09% |
307,863
+1,240
| +0.4% | +$112K |
|
254
Vanguard Value ETF
VTV
$145B
| $27.5M | 0.09% |
159,325
+20,852
| +15% | +$3.6M |
|
255
American International
AIG
$43.7B
| $27.5M | 0.09% |
638,713
-936
| -0.1% | -$40.3K |
|
|
256
Goldman Sachs
GS
$236B
| $27.4M | 0.09% |
142,841
-461,769
| -76% | -$88.7M |
|
257
John B. Sanfilippo & Son
JBSS
$737M
| $27.3M | 0.09% |
380,086
+2,380
| +0.6% | +$171K |
|
|
CDK
258
DELISTED
CDK Global, Inc.
CDK
| $26.8M | 0.08% |
455,694
+379,635
| +499% | +$22.3M |
|
259
Prologis
PLD
$107B
| $26.6M | 0.08% |
369,092
+1,515
| +0.4% | +$109K |
|
|
SC
260
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $26.5M | 0.08% |
1,256,054
+32,520
| +3% | +$687K |
|
261
Hubbell
HUBB
$23.2B
| $26.5M | 0.08% |
224,610
+86,881
| +63% | +$10.3M |
|
262
Tyler Technologies
TYL
$23.6B
| $26.2M | 0.08% |
128,370
-14,870
| -10% | -$3.04M |
|
263
NextEra Energy, Inc.
NEE
$148B
| $26.1M | 0.08% |
540,336
-5,764
| -1% | -$279K |
|
264
State Street
STT
$31.9B
| $25.9M | 0.08% |
393,583
-15,473
| -4% | -$1.02M |
|
|
CCI.PRA
265
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $25.8M | 0.08% |
+21,800
| New | +$25.8M |
|
266
Roper Technologies
ROP
$55.2B
| $25.8M | 0.08% |
75,437
+117
| +0.2% | +$40K |
|
|
SAIL
267
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $25.6M | 0.08% |
890,868
+10,618
| +1% | +$305K |
|
|
TXNM
268
TXNM Energy, Inc.
TXNM
$5.99B
| $25.6M | 0.08% |
540,099
+18,784
| +4% | +$889K |
|
269
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $25.5M | 0.08% |
129,530
+6,546
| +5% | +$1.29M |
|
270
Douglas Emmett
DEI
$2.79B
| $25.5M | 0.08% |
629,944
-740,345
| -54% | -$29.9M |
|
271
Heritage Commerce
HTBK
$624M
| $25.4M | 0.08% |
2,101,700
+9,970
| +0.5% | +$121K |
|
272
Mondelez International
MDLZ
$80.2B
| $25.4M | 0.08% |
508,034
-4,921
| -1% | -$246K |
|
273
Lattice Semiconductor
LSCC
$8.82B
| $25.3M | 0.08% |
2,122,313
+2,063,253
| +3,493% | +$24.6M |
|
274
ServiceNow
NOW
$193B
| $25.2M | 0.08% |
102,078
| – | – |
|
275
Cadence Bank
CADE
$7.02B
| $24.8M | 0.08% |
878,993
+5,131
| +0.6% | +$145K |
|