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 | |
|---|---|---|---|---|---|---|
|
JNPR
651
DELISTED
Juniper Networks
JNPR
| $5.79M | 0.02% |
235,073
+137,023
| +140% | +$3.37M |
|
|
MANT
652
DELISTED
Mantech International Corp
MANT
| $5.79M | 0.02% |
72,432
+10,374
| +17% | +$829K |
|
|
FMBI
653
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.71M | 0.02% |
247,797
+64,481
| +35% | +$1.49M |
|
654
Motorola Solutions
MSI
$79.6B
| $5.6M | 0.02% |
34,770
+17,479
| +101% | +$2.82M |
|
655
Ryman Hospitality Properties
RHP
$6.23B
| $5.59M | 0.02% |
64,477
+11,036
| +21% | +$956K |
|
656
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $5.56M | 0.02% |
86,090
+1,120
| +1% | +$72.4K |
|
657
Devon Energy
DVN
$21.8B
| $5.56M | 0.02% |
214,102
+195,394
| +1,044% | +$5.07M |
|
|
PACW
658
DELISTED
PacWest Bancorp
PACW
| $5.55M | 0.02% |
145,087
+12,480
| +9% | +$478K |
|
|
FLG.PRU
659
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $5.5M | 0.02% |
108,502
+10,000
| +10% | +$507K |
|
660
GE Aerospace
GE
$293B
| $5.46M | 0.02% |
98,246
+3,117
| +3% | +$173K |
|
661
MSC Industrial Direct
MSM
$5.12B
| $5.38M | 0.02% |
68,580
+56,894
| +487% | +$4.46M |
|
662
Trustco Bank Corp NY
TRST
$738M
| $5.38M | 0.02% |
124,077
+1,620
| +1% | +$70.2K |
|
663
CACI
CACI
$10.5B
| $5.34M | 0.02% |
21,349
+3,037
| +17% | +$759K |
|
664
PotlatchDeltic
PCH
$3.22B
| $5.28M | 0.02% |
122,005
+22,489
| +23% | +$973K |
|
665
Minerals Technologies
MTX
$1.98B
| $5.25M | 0.01% |
91,159
+54,832
| +151% | +$3.16M |
|
666
Linde
LIN
$222B
| $5.21M | 0.01% |
24,484
-90
| -0.4% | -$19.2K |
|
667
Rexford Industrial Realty
REXR
$10.1B
| $5.16M | 0.01% |
112,966
+13,000
| +13% | +$594K |
|
|
SASR
668
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.16M | 0.01% |
136,110
-3,827
| -3% | -$145K |
|
|
CIT
669
DELISTED
CIT Group Inc.
CIT
| $5.15M | 0.01% |
+112,961
| New | +$5.15M |
|
|
JBGS
670
JBG SMITH
JBGS
$1.43B
| $5.13M | 0.01% |
128,573
-4,322
| -3% | -$172K |
|
|
LSI
671
DELISTED
Life Storage, Inc.
LSI
| $5.08M | 0.01% |
70,413
+8,544
| +14% | +$617K |
|
672
Progress Software
PRGS
$1.85B
| $5.04M | 0.01% |
121,332
+17,500
| +17% | +$727K |
|
|
MDCO
673
DELISTED
Medicines Co
MDCO
| $5.03M | 0.01% |
59,191
+557
| +0.9% | +$47.3K |
|
|
MTSC
674
DELISTED
MTS Systems Corp
MTSC
| $5.01M | 0.01% |
104,283
+18,990
| +22% | +$912K |
|
|
SWN
675
DELISTED
Southwestern Energy Company
SWN
| $5.01M | 0.01% |
2,069,435
+1,912,344
| +1,217% | +$4.63M |
|