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 | |
|---|---|---|---|---|---|---|
|
SVC
476
Service Properties Trust
SVC
$481M
| $13.1M | 0.04% |
536,388
+288,980
| +117% | +$7.03M |
|
477
O'Reilly Automotive
ORLY
$89B
| $13M | 0.04% |
445,815
+103,290
| +30% | +$3.02M |
|
478
Financial Select Sector SPDR Fund
XLF
$53.2B
| $13M | 0.04% |
423,171
+80,495
| +23% | +$2.48M |
|
|
FTV.PRA
479
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $13M | 0.04% |
13,351
+500
| +4% | +$486K |
|
480
NNN REIT
NNN
$8.18B
| $12.9M | 0.04% |
241,220
+115,609
| +92% | +$6.2M |
|
481
Bandwidth Inc
BAND
$473M
| $12.8M | 0.04% |
+200,524
| New | +$12.8M |
|
482
Agios Pharmaceuticals
AGIO
$2.09B
| $12.8M | 0.04% |
268,733
+28,944
| +12% | +$1.38M |
|
|
MXIM
483
DELISTED
Maxim Integrated Products
MXIM
| $12.5M | 0.04% |
202,554
+190,237
| +1,545% | +$11.7M |
|
|
GOOS
484
Canada Goose Holdings
GOOS
$1.3B
| $12.2M | 0.03% |
337,367
+34,090
| +11% | +$1.24M |
|
485
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $12.2M | 0.03% |
274,184
+43,151
| +19% | +$1.92M |
|
|
AAMI
486
Acadian Asset Management Inc.
AAMI
$1.59B
| $12.2M | 0.03% |
1,191,717
-209,016
| -15% | -$2.14M |
|
487
TransDigm Group
TDG
$71.6B
| $12.2M | 0.03% |
21,734
+2,142
| +11% | +$1.2M |
|
488
Texas Roadhouse
TXRH
$11.2B
| $12.1M | 0.03% |
215,719
+21,033
| +11% | +$1.18M |
|
489
Ameris Bancorp
ABCB
$5.08B
| $12.1M | 0.03% |
285,554
+24,848
| +10% | +$1.06M |
|
490
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $12.1M | 0.03% |
105,728
+73,473
| +228% | +$8.42M |
|
491
Brixmor Property Group
BRX
$8.63B
| $12.1M | 0.03% |
558,017
+79,885
| +17% | +$1.73M |
|
492
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $12M | 0.03% |
87,222
+39,955
| +85% | +$5.5M |
|
493
BorgWarner
BWA
$9.53B
| $12M | 0.03% |
313,843
+33,286
| +12% | +$1.27M |
|
494
Invitation Homes
INVH
$18.5B
| $11.9M | 0.03% |
398,458
+67,100
| +20% | +$2.01M |
|
495
Wells Fargo
WFC
$253B
| $11.9M | 0.03% |
221,233
+9,236
| +4% | +$497K |
|
496
Mercury Systems
MRCY
$4.13B
| $11.9M | 0.03% |
172,086
-12,936
| -7% | -$894K |
|
497
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $11.9M | 0.03% |
+121,890
| New | +$11.9M |
|
498
Repligen
RGEN
$7.01B
| $11.7M | 0.03% |
126,559
+18,316
| +17% | +$1.69M |
|
499
Cognex
CGNX
$7.55B
| $11.7M | 0.03% |
208,168
+62,849
| +43% | +$3.52M |
|
|
PLYA
500
DELISTED
Playa Hotels & Resorts
PLYA
| $11.6M | 0.03% |
1,383,847
+182,197
| +15% | +$1.53M |
|