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 | |
|---|---|---|---|---|---|---|
326
Cohen & Steers
CNS
$3.7B
| $24M | 0.07% |
381,623
-73,095
| -16% | -$4.59M |
|
327
Oxford Industries
OXM
$629M
| $23.9M | 0.07% |
316,820
+2,614
| +0.8% | +$197K |
|
328
T Rowe Price
TROW
$23.8B
| $23.8M | 0.07% |
195,401
+184,757
| +1,736% | +$22.5M |
|
329
Roper Technologies
ROP
$55.8B
| $23.8M | 0.07% |
67,127
-20,442
| -23% | -$7.24M |
|
330
Duke Energy
DUK
$93.8B
| $23.7M | 0.07% |
259,941
-8,402
| -3% | -$766K |
|
331
Reinsurance Group of America
RGA
$12.8B
| $23.6M | 0.07% |
144,910
+28,667
| +25% | +$4.67M |
|
|
DHR.PRA
332
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $23.5M | 0.07% |
19,955
-575
| -3% | -$678K |
|
333
Palo Alto Networks
PANW
$130B
| $23.5M | 0.07% |
610,194
+158,628
| +35% | +$6.11M |
|
334
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $23.5M | 0.07% |
+634,303
| New | +$23.5M |
|
335
Horace Mann Educators
HMN
$1.88B
| $23.4M | 0.07% |
536,289
+40,016
| +8% | +$1.75M |
|
336
Guardant Health
GH
$7.5B
| $23.4M | 0.07% |
+299,583
| New | +$23.4M |
|
337
Lincoln Electric
LECO
$13.5B
| $23.4M | 0.07% |
241,858
+49,445
| +26% | +$4.78M |
|
|
STFC
338
DELISTED
State Auto Financial Corp
STFC
| $23.4M | 0.07% |
753,813
+317,498
| +73% | +$9.85M |
|
339
Emerson Electric
EMR
$74.6B
| $23.2M | 0.07% |
304,635
-921
| -0.3% | -$70.2K |
|
340
AvalonBay Communities
AVB
$27.8B
| $22.9M | 0.07% |
109,228
-27,979
| -20% | -$5.87M |
|
|
VMW
341
DELISTED
VMware, Inc
VMW
| $22.9M | 0.07% |
+150,890
| New | +$22.9M |
|
342
Designer Brands
DBI
$231M
| $22.8M | 0.06% |
1,449,943
+1,406,103
| +3,207% | +$22.1M |
|
343
Alcoa
AA
$8.24B
| $22.8M | 0.06% |
1,060,874
-57,316
| -5% | -$1.23M |
|
|
CDK
344
DELISTED
CDK Global, Inc.
CDK
| $22.4M | 0.06% |
410,500
+88,738
| +28% | +$4.85M |
|
345
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| – | – |
0
| – | -$19.8M |
|
346
Movado Group
MOV
$431M
| $22.3M | 0.06% |
1,024,386
+514,203
| +101% | +$11.2M |
|
347
Mohawk Industries
MHK
$8.65B
| $22.2M | 0.06% |
163,019
-8,280
| -5% | -$1.13M |
|
348
Vanguard Small-Cap ETF
VB
$67.2B
| $22.2M | 0.06% |
6,896
+2,487
| +56% | +$8.01M |
|
349
Lattice Semiconductor
LSCC
$9.05B
| $22.2M | 0.06% |
1,159,527
+59,314
| +5% | +$1.14M |
|
|
DOC
350
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $22.2M | 0.06% |
1,171,192
+72,851
| +7% | +$1.38M |
|