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 | |
|---|---|---|---|---|---|---|
501
Celanese
CE
$5.34B
| $11.5M | 0.03% |
93,209
+13,171
| +16% | +$1.62M |
|
502
AptarGroup
ATR
$9.13B
| $11.5M | 0.03% |
99,037
+82,410
| +496% | +$9.53M |
|
503
Fair Isaac
FICO
$36.8B
| $11.4M | 0.03% |
30,295
-28,564
| -49% | -$10.7M |
|
504
Interactive Brokers
IBKR
$26.8B
| $11.3M | 0.03% |
972,004
+97,280
| +11% | +$1.13M |
|
505
VICI Properties
VICI
$35.8B
| $11.3M | 0.03% |
443,001
+55,845
| +14% | +$1.43M |
|
|
DTP
506
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $11.3M | 0.03% |
+220,000
| New | +$11.3M |
|
507
Eli Lilly
LLY
$652B
| $11.3M | 0.03% |
85,792
-1,675
| -2% | -$220K |
|
|
XEC
508
DELISTED
CIMAREX ENERGY CO
XEC
| $11.1M | 0.03% |
211,550
+206,979
| +4,528% | +$10.9M |
|
509
Nutanix
NTNX
$18.7B
| $11.1M | 0.03% |
353,716
+38,876
| +12% | +$1.22M |
|
|
PRAH
510
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10.9M | 0.03% |
98,456
+82,152
| +504% | +$9.13M |
|
511
EXL Service
EXLS
$7.26B
| $10.8M | 0.03% |
777,395
+225,490
| +41% | +$3.13M |
|
512
Loews
L
$20B
| $10.8M | 0.03% |
205,252
+48,626
| +31% | +$2.55M |
|
513
Healthpeak Properties
DOC
$12.8B
| $10.7M | 0.03% |
310,581
+15,615
| +5% | +$538K |
|
514
Core Laboratories
CLB
$592M
| $10.7M | 0.03% |
284,053
+272,535
| +2,366% | +$10.3M |
|
515
MidWestOne Financial Group
MOFG
$618M
| $10.7M | 0.03% |
295,053
+32,621
| +12% | +$1.18M |
|
516
West Pharmaceutical
WST
$18B
| $10.7M | 0.03% |
71,008
+30,736
| +76% | +$4.62M |
|
517
Vanguard Total Stock Market ETF
VTI
$528B
| $10.6M | 0.03% |
65,013
+33,140
| +104% | +$5.42M |
|
|
AYX
518
DELISTED
Alteryx, Inc.
AYX
| $10.6M | 0.03% |
105,561
+40,641
| +63% | +$4.07M |
|
519
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $10.6M | 0.03% |
131,314
+114,676
| +689% | +$9.22M |
|
520
Boston Properties
BXP
$12.2B
| $10.6M | 0.03% |
76,560
-15,675
| -17% | -$2.16M |
|
521
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.6M | 0.03% |
119,997
+78,808
| +191% | +$6.93M |
|
522
Jones Lang LaSalle
JLL
$14.8B
| $10.5M | 0.03% |
60,487
+8,225
| +16% | +$1.43M |
|
523
A.O. Smith
AOS
$10.3B
| $10.5M | 0.03% |
220,217
+95,103
| +76% | +$4.53M |
|
|
CONE
524
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.5M | 0.03% |
159,893
+15,392
| +11% | +$1.01M |
|
525
Medical Properties Trust
MPW
$2.77B
| $10.5M | 0.03% |
495,396
+79,104
| +19% | +$1.67M |
|