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 | |
|---|---|---|---|---|---|---|
801
Boston Scientific
BSX
$156B
| $2.87M | 0.01% |
63,529
+265
| +0.4% | +$12K |
|
802
Analog Devices
ADI
$122B
| $2.87M | 0.01% |
24,143
+940
| +4% | +$112K |
|
803
Artesian Resources
ARTNA
$342M
| $2.87M | 0.01% |
77,079
+9,352
| +14% | +$348K |
|
|
OPI
804
Office Properties Income Trust
OPI
$18.7M
| $2.86M | 0.01% |
88,996
+8,025
| +10% | +$258K |
|
|
AGN
805
DELISTED
Allergan plc
AGN
| $2.86M | 0.01% |
14,962
+64
| +0.4% | +$12.2K |
|
|
UMPQ
806
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.85M | 0.01% |
161,073
+103,901
| +182% | +$1.84M |
|
|
BCPC
807
Balchem Corporation
BCPC
$5.05B
| $2.85M | 0.01% |
28,029
-169,395
| -86% | -$17.2M |
|
808
Exponent
EXPO
$3.5B
| $2.85M | 0.01% |
41,269
+17
| +0% | +$1.17K |
|
809
iShares Core International Aggregate Bond Fund
IAGG
$11B
| – | – |
0
| – | -$447K |
|
810
DuPont de Nemours
DD
$31.9B
| $2.84M | 0.01% |
44,286
+10,425
| +31% | +$669K |
|
811
Madison Square Garden
MSGS
$4.93B
| $2.84M | 0.01% |
+13,531
| New | +$2.84M |
|
|
VER
812
DELISTED
VEREIT, Inc.
VER
| $2.83M | 0.01% |
61,309
+5,902
| +11% | +$273K |
|
813
Orthofix Medical
OFIX
$563M
| $2.82M | 0.01% |
60,964
+21,118
| +53% | +$975K |
|
814
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.81M | 0.01% |
29,620
+10,626
| +56% | +$1.01M |
|
815
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.8M | 0.01% |
20,505
+5,430
| +36% | +$741K |
|
816
TopBuild
BLD
$11.8B
| $2.79M | 0.01% |
27,031
-208
| -0.8% | -$21.4K |
|
817
Quaker Houghton
KWR
$2.42B
| $2.78M | 0.01% |
16,920
+6,673
| +65% | +$1.1M |
|
|
PACD
818
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $2.78M | 0.01% |
681,924
| – | – |
|
819
Strategic Education
STRA
$1.94B
| $2.78M | 0.01% |
17,490
-13,997
| -44% | -$2.22M |
|
820
Deere & Co
DE
$127B
| $2.77M | 0.01% |
15,975
-89
| -0.6% | -$15.4K |
|
821
Viavi Solutions
VIAV
$2.66B
| $2.75M | 0.01% |
182,970
+1,133
| +0.6% | +$17K |
|
822
Omnicell
OMCL
$1.46B
| $2.73M | 0.01% |
33,393
+295
| +0.9% | +$24.1K |
|
823
Baidu
BIDU
$37B
| $2.73M | 0.01% |
21,558
-7,544
| -26% | -$954K |
|
824
Neogen
NEOG
$1.21B
| $2.72M | 0.01% |
83,484
+142
| +0.2% | +$4.63K |
|
825
CRA International
CRAI
$1.27B
| $2.72M | 0.01% |
49,895
-14,254
| -22% | -$776K |
|