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 | |
|---|---|---|---|---|---|---|
376
Lear
LEA
$5.91B
| $20.1M | 0.06% |
+146,727
| New | +$20.1M |
|
377
Advanced Energy
AEIS
$5.8B
| $20.1M | 0.06% |
281,774
+19,987
| +8% | +$1.42M |
|
378
Chemed
CHE
$6.79B
| $20.1M | 0.06% |
45,670
+30,623
| +204% | +$13.5M |
|
|
PROS
379
DELISTED
ProSight Global, Inc.
PROS
| $20M | 0.06% |
1,241,775
+101,936
| +9% | +$1.64M |
|
380
Inspire Medical Systems
INSP
$2.56B
| $20M | 0.06% |
269,826
+40,670
| +18% | +$3.02M |
|
381
FIVE9
FIVN
$2.06B
| $19.9M | 0.06% |
303,278
+22,474
| +8% | +$1.47M |
|
382
SPDR S&P Biotech ETF
XBI
$5.39B
| $19.7M | 0.06% |
206,916
+21,826
| +12% | +$2.08M |
|
383
NorthWestern Energy
NWE
$3.56B
| $19.5M | 0.06% |
272,775
+19,105
| +8% | +$1.37M |
|
|
RAVN
384
DELISTED
Raven Industries Inc
RAVN
| $19.5M | 0.06% |
566,480
+40,608
| +8% | +$1.4M |
|
385
QuinStreet
QNST
$920M
| $19.4M | 0.06% |
1,266,369
+1,229,923
| +3,375% | +$18.8M |
|
386
Northern Trust
NTRS
$24.3B
| $19.3M | 0.05% |
181,610
-59,759
| -25% | -$6.35M |
|
387
Simon Property Group
SPG
$59.5B
| $19.3M | 0.05% |
129,299
-453
| -0.3% | -$67.5K |
|
|
SRE.PRA
388
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $19.2M | 0.05% |
160,010
| – | – |
|
389
First Industrial Realty Trust
FR
$6.92B
| $19M | 0.05% |
457,260
+264,939
| +138% | +$11M |
|
390
Kemper
KMPR
$3.39B
| $18.8M | 0.05% |
243,173
+17,411
| +8% | +$1.35M |
|
391
iShares Core US REIT ETF
USRT
$3.11B
| $18.8M | 0.05% |
344,171
+60,201
| +21% | +$3.29M |
|
|
HRC
392
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18.8M | 0.05% |
165,161
+31,508
| +24% | +$3.58M |
|
393
Domino's
DPZ
$15.7B
| $18.6M | 0.05% |
63,417
+6,347
| +11% | +$1.86M |
|
394
EOG Resources
EOG
$64.4B
| $18.5M | 0.05% |
221,172
+194,898
| +742% | +$16.3M |
|
395
Wingstop
WING
$8.65B
| $18.4M | 0.05% |
213,897
+63,788
| +42% | +$5.5M |
|
396
M&T Bank
MTB
$31.2B
| $18.2M | 0.05% |
107,243
+50,774
| +90% | +$8.62M |
|
397
Ulta Beauty
ULTA
$23.1B
| $18.1M | 0.05% |
71,402
+7,445
| +12% | +$1.88M |
|
398
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $18M | 0.05% |
480,126
+113,680
| +31% | +$4.27M |
|
|
AVLR
399
DELISTED
Avalara, Inc.
AVLR
| $18M | 0.05% |
246,336
+97,095
| +65% | +$7.11M |
|
|
EVRI
400
DELISTED
Everi Holdings
EVRI
| $18M | 0.05% |
+1,342,843
| New | +$18M |
|