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 | |
|---|---|---|---|---|---|---|
576
Vanguard Mid-Cap ETF
VO
$87.4B
| – | – |
0
| – | -$2.23M |
|
|
NP
577
DELISTED
Neenah, Inc. Common Stock
NP
| $8.18M | 0.02% |
116,129
+10,672
| +10% | +$752K |
|
578
Standard Motor Products
SMP
$876M
| $8.12M | 0.02% |
152,655
+35,850
| +31% | +$1.91M |
|
579
Highwoods Properties
HIW
$3.44B
| $8.07M | 0.02% |
165,024
-39,774
| -19% | -$1.95M |
|
580
Silicon Laboratories
SLAB
$4.45B
| $8.03M | 0.02% |
69,205
+12,084
| +21% | +$1.4M |
|
581
Calavo Growers
CVGW
$491M
| $8M | 0.02% |
88,263
-16,614
| -16% | -$1.51M |
|
582
Lamar Advertising Co
LAMR
$12.9B
| $7.97M | 0.02% |
89,279
+12,444
| +16% | +$1.11M |
|
583
HCA Healthcare
HCA
$96.7B
| $7.93M | 0.02% |
53,647
-821
| -2% | -$121K |
|
584
Bristol-Myers Squibb
BMY
$96.1B
| $7.92M | 0.02% |
123,432
+36,977
| +43% | +$2.37M |
|
585
Gaming and Leisure Properties
GLPI
$13.6B
| $7.91M | 0.02% |
183,649
+29,544
| +19% | +$1.27M |
|
586
Citizens Financial Group
CFG
$22.3B
| $7.88M | 0.02% |
194,013
+36,454
| +23% | +$1.48M |
|
587
Cincinnati Financial
CINF
$24B
| $7.88M | 0.02% |
74,905
-30,850
| -29% | -$3.24M |
|
588
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $7.87M | 0.02% |
+146,316
| New | +$7.87M |
|
589
Banner Corp
BANR
$2.31B
| $7.84M | 0.02% |
138,616
+73,707
| +114% | +$4.17M |
|
590
Omega Healthcare
OHI
$12.6B
| $7.82M | 0.02% |
184,699
+27,091
| +17% | +$1.15M |
|
|
BPFH
591
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7.7M | 0.02% |
640,326
+34,812
| +6% | +$419K |
|
592
Waters Corp
WAT
$17.9B
| $7.59M | 0.02% |
32,472
+5,812
| +22% | +$1.36M |
|
593
Cencora
COR
$57.9B
| $7.55M | 0.02% |
88,789
+20,591
| +30% | +$1.75M |
|
594
Nova
NVMI
$8.22B
| $7.52M | 0.02% |
198,887
+20,985
| +12% | +$794K |
|
595
Ventas
VTR
$31B
| $7.49M | 0.02% |
129,689
-6,507
| -5% | -$376K |
|
596
ePlus
PLUS
$1.9B
| $7.47M | 0.02% |
177,268
+35,302
| +25% | +$1.49M |
|
597
AbbVie
ABBV
$372B
| $7.47M | 0.02% |
84,322
+2,127
| +3% | +$188K |
|
|
SWT
598
DELISTED
Stanley Black & Decker, Inc.
SWT
| $7.4M | 0.02% |
+68,000
| New | +$7.4M |
|
599
Mesa Laboratories
MLAB
$339M
| $7.35M | 0.02% |
29,482
+26,299
| +826% | +$6.56M |
|
600
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $7.28M | 0.02% |
131,187
+31,361
| +31% | +$1.74M |
|