Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+14.46%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$31.8B
AUM Growth
+$4.07B
(+15%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
2,218
New
133
Increased
1,379
Reduced
420
Closed
71
Top Buys
| 1 |
Abbott
ABT
|
+$87.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$82.7M |
| 3 |
Starbucks
SBUX
|
+$81.4M |
| 4 |
Philip Morris
PM
|
+$73M |
| 5 |
KLA
KLAC
|
+$72.4M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$205M |
| 2 |
CSX Corp
CSX
|
+$123M |
| 3 |
Goldman Sachs
GS
|
+$88.7M |
| 4 |
PayPal
PYPL
|
+$87.4M |
| 5 |
UnitedHealth
UNH
|
+$84.6M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Chemed
CHE
$6.55B
| $1.8M | 0.01% |
5,620
+64
| +1% | +$20.5K |
|
952
Nordson
NDSN
$12.6B
| $1.8M | 0.01% |
13,558
+277
| +2% | +$36.7K |
|
953
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $1.79M | 0.01% |
48,137
-6,699
| -12% | -$249K |
|
954
WD-40
WDFC
$2.87B
| $1.79M | 0.01% |
10,571
+815
| +8% | +$138K |
|
955
Phillips 66
PSX
$53B
| $1.78M | 0.01% |
18,747
-251,455
| -93% | -$23.9M |
|
956
Schwab US Dividend Equity ETF
SCHD
$71.7B
| – | – |
0
| – | – |
|
957
Lyft
LYFT
$7.7B
| $1.76M | 0.01% |
+22,500
| New | +$1.76M |
|
958
Orthofix Medical
OFIX
$602M
| $1.76M | 0.01% |
31,201
+17,711
| +131% | +$999K |
|
959
Repligen
RGEN
$6.48B
| $1.76M | 0.01% |
29,792
+2,301
| +8% | +$136K |
|
960
Applied Industrial Technologies
AIT
$10B
| $1.76M | 0.01% |
29,578
+2,333
| +9% | +$139K |
|
961
TopBuild
BLD
$11.7B
| $1.75M | 0.01% |
27,037
+2,145
| +9% | +$139K |
|
962
General Mills
GIS
$26.8B
| $1.75M | 0.01% |
33,826
+732
| +2% | +$37.9K |
|
963
Applied Materials
AMAT
$134B
| $1.75M | 0.01% |
44,061
| – | – |
|
964
Masimo
MASI
$7.98B
| $1.75M | 0.01% |
12,633
+157
| +1% | +$21.7K |
|
965
Walker & Dunlop
WD
$2.95B
| $1.75M | 0.01% |
34,311
+14,066
| +69% | +$716K |
|
966
Alarm.com
ALRM
$2.79B
| $1.74M | 0.01% |
26,769
+2,052
| +8% | +$133K |
|
967
Kinder Morgan
KMI
$61.5B
| $1.74M | 0.01% |
86,824
+3,900
| +5% | +$78K |
|
968
Brady Corp
BRC
$3.74B
| $1.74M | 0.01% |
37,388
-12,676
| -25% | -$588K |
|
969
Cogent Communications
CCOI
$1.79B
| $1.73M | 0.01% |
31,966
+2,197
| +7% | +$119K |
|
970
AptarGroup
ATR
$8.96B
| $1.73M | 0.01% |
16,276
+193
| +1% | +$20.5K |
|
971
Simmons First National
SFNC
$2.97B
| $1.73M | 0.01% |
70,727
+5,502
| +8% | +$135K |
|
972
Emergent Biosolutions
EBS
$438M
| $1.73M | 0.01% |
34,223
+2,627
| +8% | +$133K |
|
973
Pool Corp
POOL
$12.3B
| $1.72M | 0.01% |
10,432
+174
| +2% | +$28.7K |
|
974
Comstock Resources
CRK
$4.72B
| $1.72M | 0.01% |
248,282
| – | – |
|
|
CBPX
975
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.72M | 0.01% |
69,307
-68,659
| -50% | -$1.7M |
|