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 | |
|---|---|---|---|---|---|---|
826
STAG Industrial
STAG
$6.68B
| $2.71M | 0.01% |
85,965
+10,417
| +14% | +$329K |
|
827
Trimble
TRMB
$19.1B
| $2.71M | 0.01% |
65,097
-277
| -0.4% | -$11.5K |
|
828
Technology Select Sector SPDR Fund
XLK
$86.3B
| $2.71M | 0.01% |
29,562
+14,973
| +103% | +$1.37M |
|
829
Kite Realty
KRG
$4.97B
| $2.7M | 0.01% |
138,017
+11,081
| +9% | +$216K |
|
830
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.68M | 0.01% |
103,900
| – | – |
|
831
Dollar Tree
DLTR
$20.2B
| $2.68M | 0.01% |
28,498
-1,134
| -4% | -$107K |
|
832
Factset
FDS
$13.7B
| $2.66M | 0.01% |
9,915
-18
| -0.2% | -$4.83K |
|
833
Lithia Motors
LAD
$8.64B
| $2.65M | 0.01% |
18,031
+221
| +1% | +$32.5K |
|
834
Steven Madden
SHOO
$2.22B
| $2.65M | 0.01% |
61,605
-7,763
| -11% | -$334K |
|
835
Illinois Tool Works
ITW
$76.5B
| $2.65M | 0.01% |
14,743
+1,374
| +10% | +$247K |
|
836
Essential Utilities
WTRG
$10.6B
| $2.65M | 0.01% |
56,398
+374
| +0.7% | +$17.6K |
|
837
iShares Russell 2000 ETF
IWM
$66.4B
| $2.65M | 0.01% |
15,972
+794
| +5% | +$132K |
|
838
Weyerhaeuser
WY
$18.1B
| $2.65M | 0.01% |
87,569
-12,608
| -13% | -$381K |
|
839
RLJ Lodging Trust
RLJ
$1.14B
| $2.64M | 0.01% |
148,983
-8,330
| -5% | -$148K |
|
|
FFG
840
DELISTED
FBL Financial Group
FFG
| $2.62M | 0.01% |
44,460
+5,194
| +13% | +$306K |
|
841
Mueller Industries
MLI
$10.8B
| $2.62M | 0.01% |
164,902
-296,064
| -64% | -$4.7M |
|
842
Skywest
SKYW
$4.37B
| $2.6M | 0.01% |
40,148
-310
| -0.8% | -$20K |
|
843
Simpson Manufacturing
SSD
$7.97B
| $2.58M | 0.01% |
32,119
-183
| -0.6% | -$14.7K |
|
844
Applied Materials
AMAT
$130B
| $2.57M | 0.01% |
42,104
+151
| +0.4% | +$9.22K |
|
845
Avista
AVA
$2.94B
| $2.55M | 0.01% |
53,118
+550
| +1% | +$26.4K |
|
846
Interface
TILE
$1.6B
| $2.55M | 0.01% |
153,927
-552,865
| -78% | -$9.17M |
|
847
Old Republic International
ORI
$9.92B
| $2.55M | 0.01% |
114,041
+40,042
| +54% | +$896K |
|
848
InterDigital
IDCC
$7.7B
| $2.55M | 0.01% |
46,755
+9,784
| +26% | +$533K |
|
849
American States Water
AWR
$2.82B
| $2.54M | 0.01% |
29,333
+68
| +0.2% | +$5.89K |
|
850
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.54M | 0.01% |
43,581
+1,376
| +3% | +$80.2K |
|