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 | |
|---|---|---|---|---|---|---|
|
626
Netflix
NFLX
$537B
| $6.46M | 0.02% |
19,975
-374,159
| -95% | -$121M |
|
627
TechnipFMC
FTI
$16.3B
| $6.45M | 0.02% |
404,182
+41,299
| +11% | +$659K |
|
|
RTN
628
DELISTED
Raytheon Company
RTN
| $6.42M | 0.02% |
29,217
+15,301
| +110% | +$3.36M |
|
629
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $6.4M | 0.02% |
203,800
+20,000
| +11% | +$628K |
|
630
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| – | – |
0
| – | -$5.82M |
|
631
Helmerich & Payne
HP
$1.99B
| $6.33M | 0.02% |
+139,298
| New | +$6.33M |
|
632
Ingevity
NGVT
$2.14B
| $6.28M | 0.02% |
71,858
+60,990
| +561% | +$5.33M |
|
633
Paychex
PAYX
$48.3B
| $6.27M | 0.02% |
73,707
+48,172
| +189% | +$4.1M |
|
634
Americold
COLD
$3.84B
| $6.24M | 0.02% |
178,091
+2,800
| +2% | +$98.2K |
|
635
Moody's
MCO
$91.1B
| $6.18M | 0.02% |
26,010
+11
| +0% | +$2.61K |
|
636
Union Pacific
UNP
$128B
| $6.16M | 0.02% |
34,093
+505
| +2% | +$91.3K |
|
|
637
EPR Properties
EPR
$4.21B
| $6.11M | 0.02% |
86,481
+10,598
| +14% | +$749K |
|
|
NVRO
638
DELISTED
NEVRO CORP.
NVRO
| $6.09M | 0.02% |
51,815
+5,470
| +12% | +$643K |
|
639
Sarepta Therapeutics
SRPT
$1.85B
| $6M | 0.02% |
46,503
+10,041
| +28% | +$1.3M |
|
640
CTS Corp
CTS
$1.22B
| $6M | 0.02% |
199,895
+38,073
| +24% | +$1.14M |
|
641
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| – | – |
0
| – | -$4.64M |
|
|
PSB
642
DELISTED
PS Business Parks, Inc.
PSB
| $5.99M | 0.02% |
36,345
+25,468
| +234% | +$4.2M |
|
643
ProShares Ultra S&P500
SSO
$7.24B
| $5.94M | 0.02% |
157,632
-144,116
| -48% | -$5.43M |
|
644
Yum! Brands
YUM
$40.5B
| $5.93M | 0.02% |
58,885
+25,989
| +79% | +$2.62M |
|
645
Northrop Grumman
NOC
$81.8B
| $5.91M | 0.02% |
17,186
+10,040
| +140% | +$3.45M |
|
646
Carlisle Companies
CSL
$16.3B
| $5.86M | 0.02% |
36,219
-23,607
| -39% | -$3.82M |
|
647
American Homes 4 Rent
AMH
$12.8B
| $5.86M | 0.02% |
223,606
-19,100
| -8% | -$501K |
|
|
WTRU
648
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $5.86M | 0.02% |
94,000
-60,000
| -39% | -$3.74M |
|
649
Allete
ALE
$3.69B
| $5.83M | 0.02% |
71,820
+89
| +0.1% | +$7.23K |
|
650
Keysight
KEYS
$29.1B
| $5.81M | 0.02% |
56,627
-57,688
| -50% | -$5.92M |
|