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 | |
|---|---|---|---|---|---|---|
976
Gartner
IT
$18.3B
| $1.98M | 0.01% |
12,838
+8,796
| +218% | +$1.36M |
|
977
California Water Service
CWT
$2.74B
| $1.98M | 0.01% |
38,335
+85
| +0.2% | +$4.38K |
|
978
Emerald Holding
EEX
$974M
| $1.97M | 0.01% |
186,453
+22,624
| +14% | +$239K |
|
|
LBAI
979
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.97M | 0.01% |
113,169
+1,149
| +1% | +$20K |
|
980
Hillenbrand
HI
$1.82B
| $1.97M | 0.01% |
59,009
+9,217
| +19% | +$307K |
|
981
Liberty Energy
LBRT
$1.83B
| $1.96M | 0.01% |
176,383
-22,763
| -11% | -$253K |
|
982
Cable One
CABO
$970M
| $1.95M | 0.01% |
1,313
+9
| +0.7% | +$13.4K |
|
|
AEGN
983
DELISTED
Aegion Corp
AEGN
| $1.95M | 0.01% |
86,938
-17,922
| -17% | -$401K |
|
|
UCB
984
United Community Banks, Inc.
UCB
$3.97B
| $1.94M | 0.01% |
62,889
-594,893
| -90% | -$18.4M |
|
|
XHR
985
Xenia Hotels & Resorts
XHR
$1.41B
| $1.94M | 0.01% |
89,691
-21,559
| -19% | -$466K |
|
986
Petrobras
PBR
$81.8B
| $1.93M | 0.01% |
121,116
+11,767
| +11% | +$188K |
|
987
Progressive
PGR
$145B
| $1.93M | 0.01% |
26,647
-104,277
| -80% | -$7.55M |
|
|
SBNY
988
DELISTED
Signature Bank
SBNY
| $1.93M | 0.01% |
14,107
-104
| -0.7% | -$14.2K |
|
989
SPDR FactSet Innovative Technology ETF
XITK
$89.7M
| – | – |
0
| – | -$1.58M |
|
990
Bank of New York Mellon
BK
$74.8B
| $1.93M | 0.01% |
38,250
-709
| -2% | -$35.7K |
|
991
Chart Industries
GTLS
$8.97B
| $1.92M | 0.01% |
28,505
+69
| +0.2% | +$4.66K |
|
992
Sensient Technologies
SXT
$4.61B
| $1.92M | 0.01% |
29,077
+18,089
| +165% | +$1.2M |
|
993
XPO
XPO
$16B
| $1.92M | 0.01% |
69,732
+529
| +0.8% | +$14.6K |
|
994
ESCO Technologies
ESE
$5.44B
| $1.91M | 0.01% |
20,687
-41,981
| -67% | -$3.88M |
|
995
St. Joe Company
JOE
$2.99B
| $1.91M | 0.01% |
96,447
+14,306
| +17% | +$284K |
|
996
Fabrinet
FN
$13.2B
| $1.91M | 0.01% |
29,464
+178
| +0.6% | +$11.5K |
|
997
Sanmina
SANM
$6.41B
| $1.91M | 0.01% |
55,719
+549
| +1% | +$18.8K |
|
998
Donaldson
DCI
$9.43B
| $1.91M | 0.01% |
33,070
-41
| -0.1% | -$2.36K |
|
999
Iridium Communications
IRDM
$1.95B
| $1.9M | 0.01% |
77,244
+407
| +0.5% | +$10K |
|
1000
Post Holdings
POST
$5.77B
| $1.9M | 0.01% |
26,537
-712
| -3% | -$50.8K |
|