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 | |
|---|---|---|---|---|---|---|
726
Williams Companies
WMB
$69.4B
| $3.97M | 0.01% |
167,474
+198
| +0.1% | +$4.7K |
|
727
Washington Trust Bancorp
WASH
$576M
| $3.95M | 0.01% |
73,501
+13,096
| +22% | +$704K |
|
728
Allstate
ALL
$52.7B
| $3.91M | 0.01% |
34,772
+1,025
| +3% | +$115K |
|
729
Dominion Energy
D
$49.5B
| $3.89M | 0.01% |
46,976
+31
| +0.1% | +$2.57K |
|
730
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| – | – |
0
| – | -$3.76M |
|
731
ManpowerGroup
MAN
$1.78B
| $3.73M | 0.01% |
38,435
+22,898
| +147% | +$2.22M |
|
732
Rayonier
RYN
$4.1B
| $3.7M | 0.01% |
118,525
+8,325
| +8% | +$260K |
|
733
US Physical Therapy
USPH
$1.29B
| $3.69M | 0.01% |
32,281
+11,064
| +52% | +$1.27M |
|
734
Eaton
ETN
$136B
| $3.69M | 0.01% |
38,935
-239
| -0.6% | -$22.6K |
|
735
Darling Ingredients
DAR
$4.94B
| $3.66M | 0.01% |
130,355
-547
| -0.4% | -$15.4K |
|
736
VF Corp
VFC
$5.95B
| $3.65M | 0.01% |
36,586
+21,841
| +148% | +$2.18M |
|
737
Acadia Realty Trust
AKR
$2.54B
| $3.63M | 0.01% |
139,795
+3,399
| +2% | +$88.1K |
|
738
Church & Dwight Co
CHD
$23.1B
| $3.59M | 0.01% |
51,085
+626
| +1% | +$44K |
|
|
INXN
739
DELISTED
Interxion Holding N.V.
INXN
| $3.57M | 0.01% |
42,632
+2,757
| +7% | +$231K |
|
740
Pebblebrook Hotel Trust
PEB
$1.37B
| $3.56M | 0.01% |
132,896
-31,301
| -19% | -$839K |
|
741
CME Group
CME
$94.6B
| $3.56M | 0.01% |
17,724
+51
| +0.3% | +$10.2K |
|
742
iShares MSCI EAFE Value ETF
EFV
$28B
| – | – |
0
| – | -$3.25M |
|
743
International Bancshares
IBOC
$4.44B
| $3.52M | 0.01% |
81,651
+18,147
| +29% | +$782K |
|
744
Gorman-Rupp
GRC
$1.13B
| $3.5M | 0.01% |
93,378
+17,423
| +23% | +$653K |
|
|
WBA
745
DELISTED
Walgreens Boots Alliance
WBA
| $3.5M | 0.01% |
59,335
+24,880
| +72% | +$1.47M |
|
746
Cabot Corp
CBT
$4.31B
| $3.49M | 0.01% |
73,449
+58,446
| +390% | +$2.78M |
|
747
Charter Communications
CHTR
$36B
| $3.47M | 0.01% |
7,146
-197
| -3% | -$95.6K |
|
748
McKesson
MCK
$87.8B
| $3.46M | 0.01% |
24,999
-18,380
| -42% | -$2.54M |
|
749
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.46M | 0.01% |
36,884
+5,099
| +16% | +$478K |
|
750
Microchip Technology
MCHP
$34.9B
| $3.43M | 0.01% |
65,554
+43,932
| +203% | +$2.3M |
|