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 | |
|---|---|---|---|---|---|---|
601
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$3.41M |
|
602
Healthcare Services Group
HCSG
$1.17B
| $7.24M | 0.02% |
297,563
+29,449
| +11% | +$716K |
|
603
First Busey Corp
BUSE
$2.2B
| $7.13M | 0.02% |
259,140
+33,639
| +15% | +$925K |
|
604
Regency Centers
REG
$13.1B
| $7.09M | 0.02% |
112,409
-9,111
| -7% | -$575K |
|
|
IFFT
605
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $7.06M | 0.02% |
147,000
+5,500
| +4% | +$264K |
|
|
STKL
606
SunOpta
STKL
$759M
| $7.05M | 0.02% |
2,819,933
-633,083
| -18% | -$1.58M |
|
607
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $6.92M | 0.02% |
248,218
+93,251
| +60% | +$2.6M |
|
608
Mid-America Apartment Communities
MAA
$17B
| $6.86M | 0.02% |
52,000
+68
| +0.1% | +$8.97K |
|
609
Vanguard Total International Bond ETF
BNDX
$68.4B
| – | – |
0
| – | -$5.8M |
|
610
iShares US Healthcare Providers ETF
IHF
$815M
| – | – |
0
| – | – |
|
|
SRE.PRB
611
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $6.79M | 0.02% |
57,000
| – | – |
|
612
SPDR Gold Trust
GLD
$115B
| $6.78M | 0.02% |
47,443
-7,335
| -13% | -$1.05M |
|
613
Labcorp
LH
$23.1B
| $6.78M | 0.02% |
46,630
+23,888
| +105% | +$3.47M |
|
614
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $6.77M | 0.02% |
150,955
-3,415
| -2% | -$153K |
|
615
QCR Holdings
QCRH
$1.32B
| $6.73M | 0.02% |
153,316
+29,410
| +24% | +$1.29M |
|
|
CXO
616
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.7M | 0.02% |
76,531
+7,482
| +11% | +$655K |
|
617
American Express
AXP
$226B
| $6.69M | 0.02% |
53,724
-49,281
| -48% | -$6.13M |
|
618
First American
FAF
$6.8B
| $6.64M | 0.02% |
113,823
-79,339
| -41% | -$4.63M |
|
619
iShares TIPS Bond ETF
TIP
$14B
| $6.6M | 0.02% |
34,629
-21,838
| -39% | -$4.16M |
|
620
Brown & Brown
BRO
$30.8B
| $6.58M | 0.02% |
166,684
-93,220
| -36% | -$3.68M |
|
621
HEICO
HEI
$44B
| $6.58M | 0.02% |
57,597
+6,051
| +12% | +$691K |
|
622
Altria Group
MO
$111B
| $6.56M | 0.02% |
131,363
-223,008
| -63% | -$11.1M |
|
|
EBSB
623
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.55M | 0.02% |
326,226
-32,137
| -9% | -$646K |
|
624
UDR
UDR
$12.9B
| $6.54M | 0.02% |
140,036
+57
| +0% | +$2.66K |
|
|
HR
625
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.52M | 0.02% |
195,387
+20,798
| +12% | +$694K |
|