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 | |
|---|---|---|---|---|---|---|
876
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| – | – |
0
| – | -$2.16M |
|
877
Air Products & Chemicals
APD
$64B
| $2.36M | 0.01% |
10,047
+80
| +0.8% | +$18.8K |
|
878
Itron
ITRI
$5.41B
| $2.35M | 0.01% |
28,040
+136
| +0.5% | +$11.4K |
|
|
B
879
DELISTED
Barnes Group Inc.
B
| $2.35M | 0.01% |
37,958
+162
| +0.4% | +$10K |
|
880
NetEase
NTES
$92.3B
| $2.35M | 0.01% |
38,250
| – | – |
|
881
Columbia Banking Systems
COLB
$7.84B
| $2.34M | 0.01% |
57,438
-516
| -0.9% | -$21K |
|
882
UFP Industries
UFPI
$5.84B
| $2.33M | 0.01% |
48,882
-23
| -0% | -$1.1K |
|
883
Badger Meter
BMI
$5.23B
| $2.33M | 0.01% |
35,841
+4,087
| +13% | +$265K |
|
884
OGE Energy
OGE
$8.85B
| $2.33M | 0.01% |
52,305
+332
| +0.6% | +$14.8K |
|
885
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.32M | 0.01% |
38,996
+880
| +2% | +$52.4K |
|
886
AMN Healthcare
AMN
$751M
| $2.32M | 0.01% |
37,194
+119
| +0.3% | +$7.42K |
|
887
Power Integrations
POWI
$2.5B
| $2.32M | 0.01% |
46,854
+244
| +0.5% | +$12.1K |
|
|
RPT
888
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.31M | 0.01% |
153,258
+14,077
| +10% | +$212K |
|
889
Gentex
GNTX
$6.15B
| $2.29M | 0.01% |
79,021
+2,216
| +3% | +$64.2K |
|
890
CVB Financial
CVBF
$2.8B
| $2.29M | 0.01% |
105,982
+198
| +0.2% | +$4.27K |
|
891
Cintas
CTAS
$81.2B
| $2.29M | 0.01% |
33,972
+18,712
| +123% | +$1.26M |
|
892
Universal Display
OLED
$6.52B
| $2.28M | 0.01% |
11,079
+71
| +0.6% | +$14.6K |
|
893
Independent Bank
INDB
$3.46B
| $2.28M | 0.01% |
27,370
+64
| +0.2% | +$5.33K |
|
894
FMC
FMC
$4.61B
| $2.27M | 0.01% |
22,784
+7,244
| +47% | +$723K |
|
895
Brady Corp
BRC
$3.69B
| $2.27M | 0.01% |
39,626
+327
| +0.8% | +$18.7K |
|
896
Kimco Realty
KIM
$15.1B
| $2.27M | 0.01% |
109,534
+260
| +0.2% | +$5.38K |
|
897
Graco
GGG
$14.1B
| $2.27M | 0.01% |
43,579
+270
| +0.6% | +$14K |
|
898
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $2.27M | 0.01% |
43,296
-1,744
| -4% | -$91.2K |
|
899
RenaissanceRe
RNR
$11.2B
| $2.26M | 0.01% |
11,539
+73
| +0.6% | +$14.3K |
|
900
Phillips 66
PSX
$53.1B
| $2.26M | 0.01% |
20,253
-118
| -0.6% | -$13.1K |
|