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 | |
|---|---|---|---|---|---|---|
751
SL Green Realty
SLG
$4.29B
| $3.43M | 0.01% |
38,562
-2,635
| -6% | -$234K |
|
752
iShares Select Dividend ETF
DVY
$20.7B
| $3.43M | 0.01% |
32,417
+2,694
| +9% | +$285K |
|
753
Vornado Realty Trust
VNO
$7.77B
| $3.41M | 0.01% |
51,345
-50,571
| -50% | -$3.36M |
|
754
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
| – | – |
0
| – | – |
|
755
Kratos Defense & Security Solutions
KTOS
$11.1B
| $3.38M | 0.01% |
187,628
+19,725
| +12% | +$355K |
|
756
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.36M | 0.01% |
69,742
-11,285
| -14% | -$544K |
|
757
Kadant
KAI
$3.75B
| $3.36M | 0.01% |
31,861
-81,639
| -72% | -$8.6M |
|
|
RPAI
758
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.36M | 0.01% |
250,433
+50,714
| +25% | +$680K |
|
759
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $3.34M | 0.01% |
14,877
-480
| -3% | -$108K |
|
|
QTS
760
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.33M | 0.01% |
61,320
-1,098,235
| -95% | -$59.6M |
|
761
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $3.31M | 0.01% |
106,404
-6,667
| -6% | -$208K |
|
762
Southwest Gas
SWX
$5.67B
| $3.3M | 0.01% |
43,466
+17,408
| +67% | +$1.32M |
|
763
First Trust Value Line Dividend Fund
FVD
$9.08B
| $3.29M | 0.01% |
10,595
+25
| +0.2% | +$7.77K |
|
|
SP
764
DELISTED
SP Plus Corporation
SP
| $3.29M | 0.01% |
77,437
-84,853
| -52% | -$3.6M |
|
|
AAT
765
American Assets Trust
AAT
$1.25B
| $3.27M | 0.01% |
71,191
+412
| +0.6% | +$18.9K |
|
766
Constellation Brands
STZ
$25.2B
| $3.26M | 0.01% |
17,168
+9,598
| +127% | +$1.82M |
|
767
Essential Properties Realty Trust
EPRT
$5.89B
| $3.24M | 0.01% |
130,468
+69,822
| +115% | +$1.73M |
|
768
Arbor Realty Trust
ABR
$2.25B
| $3.23M | 0.01% |
225,000
+66,000
| +42% | +$947K |
|
769
LXP Industrial Trust
LXP
$2.67B
| $3.22M | 0.01% |
303,028
+53,580
| +21% | +$569K |
|
770
Western Alliance Bancorporation
WAL
$9.79B
| $3.22M | 0.01% |
56,459
+5,920
| +12% | +$337K |
|
|
INN
771
Summit Hotel Properties
INN
$614M
| $3.2M | 0.01% |
259,539
+31,618
| +14% | +$390K |
|
772
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – |
0
| – | – |
|
773
PNC Financial Services
PNC
$79.5B
| $3.19M | 0.01% |
19,971
-251
| -1% | -$40.1K |
|
774
Glacier Bancorp
GBCI
$5.76B
| $3.14M | 0.01% |
68,266
+202
| +0.3% | +$9.29K |
|
775
Marcus Corp
MCS
$486M
| $3.13M | 0.01% |
98,486
+3,074
| +3% | +$97.7K |
|