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 | |
|---|---|---|---|---|---|---|
1026
Arrow Electronics
ARW
$6.66B
| $1.8M | 0.01% |
21,282
-304
| -1% | -$25.8K |
|
1027
Otter Tail
OTTR
$3.52B
| $1.8M | 0.01% |
35,123
+1,835
| +6% | +$94.1K |
|
1028
NMI Holdings
NMIH
$3.13B
| $1.8M | 0.01% |
54,130
+135
| +0.3% | +$4.48K |
|
1029
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| – | – |
0
| – | -$878K |
|
1030
Stifel
SF
$11.8B
| $1.79M | 0.01% |
44,346
-69,138
| -61% | -$2.8M |
|
1031
Sunstone Hotel Investors
SHO
$1.78B
| $1.79M | 0.01% |
128,731
-104,457
| -45% | -$1.45M |
|
|
BSCM
1032
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
0
| – | – |
|
1033
CareTrust REIT
CTRE
$7.61B
| $1.79M | 0.01% |
86,667
+711
| +0.8% | +$14.7K |
|
1034
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.79M | 0.01% |
23,442
+20,354
| +659% | +$1.55M |
|
1035
SPX Corp
SPXC
$9.4B
| $1.79M | 0.01% |
35,150
+214
| +0.6% | +$10.9K |
|
1036
Dayforce
DAY
$10.9B
| $1.79M | 0.01% |
+26,334
| New | +$1.79M |
|
1037
Northwest Natural Holdings
NWN
$1.73B
| $1.79M | 0.01% |
24,235
+46
| +0.2% | +$3.39K |
|
1038
Encompass Health
EHC
$12.8B
| $1.79M | 0.01% |
32,385
+191
| +0.6% | +$10.5K |
|
|
MNTA
1039
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.78M | 0.01% |
90,408
+11,980
| +15% | +$236K |
|
|
PMT
1040
PennyMac Mortgage Investment
PMT
$1.08B
| $1.78M | 0.01% |
79,772
+10,005
| +14% | +$223K |
|
1041
Prosperity Bancshares
PB
$6.44B
| $1.77M | 0.01% |
24,667
+6,738
| +38% | +$484K |
|
1042
Aecom
ACM
$16.9B
| $1.77M | 0.01% |
41,046
+94
| +0.2% | +$4.05K |
|
1043
Kulicke & Soffa
KLIC
$2.04B
| $1.77M | 0.01% |
64,886
-93,754
| -59% | -$2.55M |
|
1044
Transocean
RIG
$3.08B
| $1.76M | 0.01% |
256,142
+106,826
| +72% | +$735K |
|
1045
Dorman Products
DORM
$5B
| $1.76M | 0.01% |
23,229
+55
| +0.2% | +$4.17K |
|
1046
Franklin Electric
FELE
$4.31B
| $1.76M | 0.01% |
30,640
+81
| +0.3% | +$4.64K |
|
1047
Valero Energy
VLO
$48.9B
| $1.75M | 0.01% |
18,717
-3,566
| -16% | -$334K |
|
1048
Meritage Homes
MTH
$5.77B
| $1.75M | 0.01% |
57,332
+150
| +0.3% | +$4.58K |
|
|
BSCK
1049
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
0
| – | – |
|
|
COWN
1050
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.75M | 0.01% |
111,000
| – | – |
|