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 | |
|---|---|---|---|---|---|---|
276
Global Payments
GPN
$21.3B
| $29.1M | 0.08% |
159,635
+15,174
| +11% | +$2.77M |
|
277
iShares MSCI EAFE ETF
EFA
$66.2B
| $28.7M | 0.08% |
413,851
+30,689
| +8% | +$2.13M |
|
278
AutoZone
AZO
$70.6B
| $28.7M | 0.08% |
24,120
+17,405
| +259% | +$20.7M |
|
279
Crane NXT
CXT
$3.51B
| $28.7M | 0.08% |
956,473
+108,582
| +13% | +$3.26M |
|
|
CCI.PRA
280
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $28.6M | 0.08% |
22,289
-500
| -2% | -$641K |
|
|
Y
281
DELISTED
Alleghany Corporation
Y
| $28.4M | 0.08% |
35,537
+1,882
| +6% | +$1.5M |
|
282
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $28.3M | 0.08% |
258,478
+76,890
| +42% | +$8.42M |
|
283
Wintrust Financial
WTFC
$9.34B
| $28.3M | 0.08% |
398,588
+87,343
| +28% | +$6.19M |
|
284
CoStar Group
CSGP
$37.9B
| $28.2M | 0.08% |
471,630
+101,100
| +27% | +$6.05M |
|
285
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
0
| – | -$21.1M |
|
|
SIVB
286
DELISTED
SVB Financial Group
SIVB
| $28M | 0.08% |
111,418
+15,343
| +16% | +$3.85M |
|
287
Talos Energy
TALO
$1.65B
| $27.9M | 0.08% |
925,282
+52,949
| +6% | +$1.6M |
|
288
Primerica
PRI
$8.85B
| $27.9M | 0.08% |
213,415
+16,003
| +8% | +$2.09M |
|
|
MTOR
289
DELISTED
MERITOR, Inc.
MTOR
| $27.8M | 0.08% |
+1,060,435
| New | +$27.8M |
|
290
Mondelez International
MDLZ
$79.9B
| $27.7M | 0.08% |
502,155
+337
| +0.1% | +$18.6K |
|
291
DTE Energy
DTE
$28.4B
| $27.7M | 0.08% |
250,232
+90,624
| +57% | +$10M |
|
292
Lam Research
LRCX
$130B
| $27.6M | 0.08% |
945,170
+101,050
| +12% | +$2.95M |
|
|
COR
293
DELISTED
Coresite Realty Corporation
COR
| $27.5M | 0.08% |
245,378
+22,192
| +10% | +$2.49M |
|
294
3M
MMM
$82.7B
| $27.3M | 0.08% |
185,067
+112,051
| +153% | +$16.5M |
|
295
Hamilton Lane
HLNE
$6.36B
| $27M | 0.08% |
453,243
+41,824
| +10% | +$2.49M |
|
296
Biogen
BIIB
$20.6B
| $27M | 0.08% |
90,906
+11,337
| +14% | +$3.36M |
|
297
Goldman Sachs
GS
$223B
| $26.9M | 0.08% |
117,098
-5,889
| -5% | -$1.35M |
|
298
Essex Property Trust
ESS
$17.3B
| $26.8M | 0.08% |
89,029
+39,101
| +78% | +$11.8M |
|
299
SEI Investments
SEIC
$10.8B
| $26.8M | 0.08% |
408,899
+202,658
| +98% | +$13.3M |
|
|
HTLF
300
DELISTED
Heartland Financial USA, Inc.
HTLF
| $26.6M | 0.08% |
533,960
+42,078
| +9% | +$2.09M |
|