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 | |
|---|---|---|---|---|---|---|
1001
Invesco Mortgage Capital
IVR
$506M
| $1.89M | 0.01% |
11,371
+25
| +0.2% | +$4.16K |
|
1002
Emergent Biosolutions
EBS
$439M
| $1.89M | 0.01% |
34,940
+91
| +0.3% | +$4.91K |
|
1003
Kinder Morgan
KMI
$61.3B
| $1.88M | 0.01% |
88,782
-11,303
| -11% | -$239K |
|
|
TCF
1004
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.88M | 0.01% |
40,084
+234
| +0.6% | +$11K |
|
|
ELME
1005
Elme Communities
ELME
$1.51B
| $1.87M | 0.01% |
64,174
-9,574
| -13% | -$279K |
|
1006
Korn Ferry
KFY
$3.93B
| $1.87M | 0.01% |
44,045
-431
| -1% | -$18.3K |
|
|
ILPT
1007
Industrial Logistics Properties Trust
ILPT
$417M
| $1.87M | 0.01% |
83,168
+64,725
| +351% | +$1.45M |
|
1008
Bunge Global
BG
$16.4B
| $1.86M | 0.01% |
32,365
| – | – |
|
1009
Albany International
AIN
$1.78B
| $1.86M | 0.01% |
24,445
+88
| +0.4% | +$6.68K |
|
1010
Diodes
DIOD
$2.52B
| $1.86M | 0.01% |
32,920
+100
| +0.3% | +$5.64K |
|
1011
Owens Corning
OC
$13.2B
| $1.85M | 0.01% |
28,425
+179
| +0.6% | +$11.7K |
|
1012
Dow Inc
DOW
$17.7B
| $1.85M | 0.01% |
33,797
-64
| -0.2% | -$3.5K |
|
|
CADE
1013
DELISTED
Cadence Bancorporation
CADE
| $1.85M | 0.01% |
101,932
-336
| -0.3% | -$6.09K |
|
1014
Vanguard Long-Term Bond ETF
BLV
$5.73B
| – | – |
0
| – | -$1.39M |
|
1015
Commerce Bancshares
CBSH
$8.02B
| $1.84M | 0.01% |
34,586
+219
| +0.6% | +$11.7K |
|
1016
Autodesk
ADSK
$69.1B
| $1.84M | 0.01% |
10,029
-15,553
| -61% | -$2.85M |
|
|
ATRI
1017
DELISTED
Atrion Corp
ATRI
| $1.84M | 0.01% |
2,443
-94
| -4% | -$70.6K |
|
1018
First Bancorp
FBP
$3.54B
| $1.83M | 0.01% |
173,072
+403
| +0.2% | +$4.27K |
|
1019
Medpace
MEDP
$14B
| $1.83M | 0.01% |
21,804
+248
| +1% | +$20.8K |
|
1020
Allegiant Air
ALGT
$1.19B
| $1.83M | 0.01% |
10,505
+11
| +0.1% | +$1.91K |
|
1021
LivePerson
LPSN
$91.8M
| $1.81M | 0.01% |
49,020
+599
| +1% | +$22.2K |
|
1022
The Ensign Group
ENSG
$9.75B
| $1.81M | 0.01% |
39,933
-2,596
| -6% | -$118K |
|
1023
Ford
F
$46.8B
| $1.81M | 0.01% |
194,476
-380
| -0.2% | -$3.54K |
|
1024
Cleveland-Cliffs
CLF
$5.83B
| $1.81M | 0.01% |
+215,054
| New | +$1.81M |
|
1025
Idexx Laboratories
IDXX
$51.6B
| $1.81M | 0.01% |
6,910
+1,420
| +26% | +$371K |
|