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 | |
|---|---|---|---|---|---|---|
851
Humana
HUM
$32.9B
| $2.54M | 0.01% |
6,924
-26,773
| -79% | -$9.81M |
|
852
Schlumberger
SLB
$53.9B
| $2.54M | 0.01% |
63,099
+288
| +0.5% | +$11.6K |
|
853
iShares Morningstar US Equity ETF
ILCB
$1.12B
| – | – |
0
| – | -$2.23M |
|
854
Corning
GLW
$64.2B
| $2.53M | 0.01% |
86,939
+51,493
| +145% | +$1.5M |
|
855
CONMED
CNMD
$1.63B
| $2.53M | 0.01% |
22,597
+117
| +0.5% | +$13.1K |
|
|
SJIU
856
DELISTED
South Jersey Industries, Inc.
SJIU
| $2.52M | 0.01% |
48,500
-14,800
| -23% | -$768K |
|
857
iShares International Select Dividend ETF
IDV
$5.83B
| $2.51M | 0.01% |
51,042
-1,037
| -2% | -$51K |
|
858
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| – | – |
0
| – | -$1.5M |
|
859
Dollar General
DG
$23.4B
| $2.5M | 0.01% |
16,019
+801
| +5% | +$125K |
|
|
AHH
860
Armada Hoffler Properties
AHH
$576M
| $2.5M | 0.01% |
136,085
+17,113
| +14% | +$314K |
|
861
Old National Bancorp
ONB
$8.81B
| $2.48M | 0.01% |
135,387
-1,460
| -1% | -$26.7K |
|
862
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| – | – |
0
| – | -$2.43M |
|
863
UGI
UGI
$7.38B
| $2.47M | 0.01% |
54,613
+359
| +0.7% | +$16.2K |
|
864
WEC Energy
WEC
$35.2B
| $2.46M | 0.01% |
26,627
+7,670
| +40% | +$707K |
|
|
DO
865
DELISTED
Diamond Offshore Drilling
DO
| $2.45M | 0.01% |
340,778
+288,898
| +557% | +$2.08M |
|
866
Ares Capital
ARCC
$15.8B
| $2.45M | 0.01% |
131,321
+3,023
| +2% | +$56.4K |
|
|
GWB
867
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.45M | 0.01% |
70,386
+25,145
| +56% | +$873K |
|
868
Scholastic
SCHL
$660M
| $2.43M | 0.01% |
63,316
+5,794
| +10% | +$223K |
|
869
NeoGenomics
NEO
$966M
| $2.43M | 0.01% |
83,135
+614
| +0.7% | +$18K |
|
870
Simmons First National
SFNC
$2.97B
| $2.43M | 0.01% |
90,744
+14,089
| +18% | +$377K |
|
|
SJI
871
DELISTED
South Jersey Industries, Inc.
SJI
| $2.43M | 0.01% |
73,568
+159
| +0.2% | +$5.24K |
|
872
Azenta
AZTA
$1.34B
| $2.42M | 0.01% |
57,567
+181
| +0.3% | +$7.6K |
|
873
Unitil
UTL
$812M
| $2.41M | 0.01% |
39,017
-4,522
| -10% | -$280K |
|
874
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| – | – |
0
| – | -$1.92M |
|
875
Genuine Parts
GPC
$19.4B
| $2.39M | 0.01% |
22,486
+14,687
| +188% | +$1.56M |
|