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 | |
|---|---|---|---|---|---|---|
|
JBTM
551
JBT Marel Corporation
JBTM
$7.39B
| $9.17M | 0.03% |
81,364
+56,206
| +223% | +$6.33M |
|
552
Vanguard Real Estate ETF
VNQ
$34.4B
| $9.15M | 0.03% |
98,632
-536,836
| -84% | -$49.8M |
|
|
PFC
553
DELISTED
Premier Financial Corp. Common Stock
PFC
| $9.1M | 0.03% |
288,960
+43,885
| +18% | +$1.38M |
|
554
Novanta
NOVT
$4.13B
| $9.1M | 0.03% |
102,881
+10,855
| +12% | +$960K |
|
555
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| – | – |
0
| – | – |
|
|
KNL
556
DELISTED
Knoll, Inc.
KNL
| $8.95M | 0.03% |
354,331
-8,630
| -2% | -$218K |
|
557
IBM
IBM
$239B
| $8.93M | 0.03% |
69,690
-15,399
| -18% | -$1.97M |
|
558
Cognizant
CTSH
$34.8B
| $8.86M | 0.03% |
142,826
-6,575
| -4% | -$408K |
|
559
Extra Space Storage
EXR
$31B
| $8.85M | 0.03% |
83,773
-34
| -0% | -$3.59K |
|
560
National Healthcare
NHC
$1.79B
| $8.83M | 0.03% |
102,205
+22,716
| +29% | +$1.96M |
|
561
Methode Electronics
MEI
$256M
| $8.76M | 0.02% |
222,665
+48,725
| +28% | +$1.92M |
|
|
SRC
562
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.72M | 0.02% |
177,387
+44,353
| +33% | +$2.18M |
|
|
NEWR
563
DELISTED
New Relic, Inc.
NEWR
| $8.71M | 0.02% |
132,508
-15,009
| -10% | -$986K |
|
|
LPT
564
DELISTED
Liberty Property Trust
LPT
| $8.55M | 0.02% |
142,364
-47,357
| -25% | -$2.84M |
|
565
Invesco China Technology ETF
CQQQ
$1.38B
| – | – |
0
| – | – |
|
|
DOOR
566
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.46M | 0.02% |
117,106
-151,130
| -56% | -$10.9M |
|
567
iShares Core High Dividend ETF
HDV
$11.5B
| $8.38M | 0.02% |
2,132
-813
| -28% | -$3.2M |
|
568
Baxter International
BAX
$12.3B
| $8.33M | 0.02% |
99,640
-124,423
| -56% | -$10.4M |
|
|
AEPPL
569
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $8.33M | 0.02% |
153,900
-33,000
| -18% | -$1.79M |
|
570
Artivion
AORT
$2.04B
| $8.32M | 0.02% |
307,182
+71,292
| +30% | +$1.93M |
|
|
HPP
571
Hudson Pacific Properties
HPP
$1.18B
| $8.32M | 0.02% |
221,038
+14,606
| +7% | +$550K |
|
572
SPDR S&P Dividend ETF
SDY
$20.4B
| $8.32M | 0.02% |
77,308
+17,105
| +28% | +$1.84M |
|
573
Sabra Healthcare REIT
SBRA
$4.59B
| $8.32M | 0.02% |
389,679
+158,687
| +69% | +$3.39M |
|
574
Healthcare Realty
HR
$6.37B
| $8.31M | 0.02% |
274,525
+21,781
| +9% | +$660K |
|
575
ICF International
ICFI
$1.75B
| $8.23M | 0.02% |
89,800
-121,277
| -57% | -$11.1M |
|