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 | |
|---|---|---|---|---|---|---|
401
Elevance Health
ELV
$70.6B
| $17.8M | 0.05% |
59,057
+27,691
| +88% | +$8.36M |
|
402
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $17.6M | 0.05% |
1,231,150
+31,640
| +3% | +$451K |
|
403
Invesco QQQ Trust
QQQ
$368B
| $17.5M | 0.05% |
+82,324
| New | +$17.5M |
|
|
XLNX
404
DELISTED
Xilinx Inc
XLNX
| $17.5M | 0.05% |
178,705
+23,718
| +15% | +$2.32M |
|
405
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $17.2M | 0.05% |
118,466
+13,539
| +13% | +$1.96M |
|
406
National Storage Affiliates Trust
NSA
$2.56B
| $17.2M | 0.05% |
510,615
+379,118
| +288% | +$12.7M |
|
407
DexCom
DXCM
$31.6B
| $17.1M | 0.05% |
313,084
+34,192
| +12% | +$1.87M |
|
408
Cullen/Frost Bankers
CFR
$8.38B
| $17.1M | 0.05% |
174,628
+159,824
| +1,080% | +$15.6M |
|
409
BWX Technologies
BWXT
$15B
| $17M | 0.05% |
274,436
+17,199
| +7% | +$1.07M |
|
|
STOR
410
DELISTED
STORE Capital Corporation
STOR
| $17M | 0.05% |
456,017
+257,302
| +129% | +$9.58M |
|
411
Cboe Global Markets
CBOE
$24.3B
| $16.9M | 0.05% |
141,167
+11,959
| +9% | +$1.44M |
|
412
Watsco
WSO
$16.6B
| $16.7M | 0.05% |
92,823
+17,695
| +24% | +$3.19M |
|
413
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
| $16.6M | 0.05% |
546,319
+231,322
| +73% | +$7.03M |
|
414
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| – | – |
0
| – | -$2.67M |
|
415
Willdan Group
WLDN
$1.45B
| $16.2M | 0.05% |
509,728
+50,624
| +11% | +$1.61M |
|
|
DCUE
416
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $16.2M | 0.05% |
151,300
+1,300
| +0.9% | +$139K |
|
417
Welltower
WELL
$112B
| $16M | 0.05% |
195,259
+4,753
| +2% | +$389K |
|
418
Broadridge
BR
$29.4B
| $15.9M | 0.05% |
128,897
+114,099
| +771% | +$14.1M |
|
419
New Jersey Resources
NJR
$4.72B
| $15.9M | 0.05% |
357,264
+27,943
| +8% | +$1.25M |
|
420
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $15.9M | 0.05% |
274,036
+6,120
| +2% | +$355K |
|
421
Houlihan Lokey
HLI
$13.9B
| $15.8M | 0.04% |
322,728
+77,275
| +31% | +$3.78M |
|
422
MSCI
MSCI
$42.9B
| $15.7M | 0.04% |
60,922
+6,293
| +12% | +$1.62M |
|
423
CBIZ
CBZ
$3.23B
| $15.7M | 0.04% |
583,346
-194,838
| -25% | -$5.25M |
|
|
OPTN
424
DELISTED
OptiNose
OPTN
| $15.7M | 0.04% |
113,503
+10,088
| +10% | +$1.4M |
|
425
Casella Waste Systems
CWST
$6.01B
| $15.7M | 0.04% |
340,907
+35,743
| +12% | +$1.65M |
|