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 | |
|---|---|---|---|---|---|---|
901
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $2.25M | 0.01% |
26,366
+1,926
| +8% | +$164K |
|
|
CY
902
DELISTED
Cypress Semiconductor
CY
| $2.25M | 0.01% |
96,500
+612
| +0.6% | +$14.3K |
|
903
Lennox International
LII
$19.6B
| $2.24M | 0.01% |
9,162
+12
| +0.1% | +$2.93K |
|
|
GTY
904
Getty Realty Corp
GTY
$1.6B
| $2.23M | 0.01% |
67,766
+5,774
| +9% | +$190K |
|
905
JD.com
JD
$47.2B
| $2.23M | 0.01% |
63,178
+30,910
| +96% | +$1.09M |
|
906
Molina Healthcare
MOH
$9.71B
| $2.22M | 0.01% |
16,383
-37,799
| -70% | -$5.13M |
|
907
Pool Corp
POOL
$11.9B
| $2.22M | 0.01% |
10,462
+97
| +0.9% | +$20.6K |
|
|
CLDT
908
Chatham Lodging
CLDT
$349M
| $2.22M | 0.01% |
120,965
+2,739
| +2% | +$50.2K |
|
909
Toro Company
TTC
$7.68B
| $2.22M | 0.01% |
27,854
+176
| +0.6% | +$14K |
|
|
FSP
910
Franklin Street Properties
FSP
$172M
| $2.22M | 0.01% |
258,912
-6,184
| -2% | -$52.9K |
|
911
Qualys
QLYS
$4.75B
| $2.21M | 0.01% |
26,543
-270
| -1% | -$22.5K |
|
|
KRA
912
DELISTED
Kraton Corporation
KRA
| $2.21M | 0.01% |
87,361
-15,065
| -15% | -$381K |
|
|
AXE
913
DELISTED
Anixter International Inc
AXE
| $2.21M | 0.01% |
23,973
+125
| +0.5% | +$11.5K |
|
914
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.2M | 0.01% |
56,841
-849
| -1% | -$32.9K |
|
|
EE
915
DELISTED
El Paso Electric Company
EE
| $2.2M | 0.01% |
32,435
-38
| -0.1% | -$2.58K |
|
916
Invesco
IVZ
$9.88B
| $2.2M | 0.01% |
122,344
+104,389
| +581% | +$1.88M |
|
917
Service Corp International
SCI
$11B
| $2.2M | 0.01% |
47,760
+412
| +0.9% | +$19K |
|
918
Yum China
YUMC
$16.2B
| $2.2M | 0.01% |
45,729
+35,909
| +366% | +$1.72M |
|
919
Vistra
VST
$70.9B
| $2.19M | 0.01% |
95,427
+1,290
| +1% | +$29.7K |
|
|
SYKE
920
DELISTED
SYKES Enterprises Inc
SYKE
| $2.19M | 0.01% |
59,303
-23,956
| -29% | -$886K |
|
921
Watts Water Technologies
WTS
$9.29B
| $2.19M | 0.01% |
21,978
+16
| +0.1% | +$1.6K |
|
922
J&J Snack Foods
JJSF
$2.08B
| $2.19M | 0.01% |
11,888
+62
| +0.5% | +$11.4K |
|
923
Moog
MOG.A
$6.24B
| $2.19M | 0.01% |
25,668
-157
| -0.6% | -$13.4K |
|
924
iShares International Equity Factor ETF
INTF
$2.39B
| – | – |
0
| – | -$6.36M |
|
925
Cogent Communications
CCOI
$1.74B
| $2.18M | 0.01% |
33,188
+82
| +0.2% | +$5.4K |
|