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 | |
|---|---|---|---|---|---|---|
|
BSCL
1051
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
0
| – | – |
|
1052
Woodward
WWD
$14.4B
| $1.75M | 0.01% |
14,734
-4,107
| -22% | -$486K |
|
1053
Rambus
RMBS
$9.53B
| $1.74M | 0.01% |
126,282
-385,410
| -75% | -$5.31M |
|
1054
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| – | – |
0
| – | -$1.44M |
|
1055
Asbury Automotive
ABG
$4.97B
| $1.72M | ﹤0.01% |
15,406
+33
| +0.2% | +$3.69K |
|
1056
Littelfuse
LFUS
$6.72B
| $1.7M | ﹤0.01% |
8,895
+2,511
| +39% | +$480K |
|
1057
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| – | – |
0
| – | -$1.45M |
|
1058
ITT
ITT
$13.9B
| $1.69M | ﹤0.01% |
22,915
+67
| +0.3% | +$4.95K |
|
1059
Culp
CULP
$57.6M
| $1.68M | ﹤0.01% |
123,656
+19,789
| +19% | +$269K |
|
1060
Oshkosh
OSK
$8.88B
| $1.68M | ﹤0.01% |
17,783
+25
| +0.1% | +$2.37K |
|
|
EXTN
1061
DELISTED
Exterran Corporation
EXTN
| $1.68M | ﹤0.01% |
214,785
+20,143
| +10% | +$158K |
|
1062
Occidental Petroleum
OXY
$45.3B
| $1.68M | ﹤0.01% |
40,716
+202
| +0.5% | +$8.33K |
|
1063
Selective Insurance
SIGI
$4.85B
| $1.67M | ﹤0.01% |
25,655
+10,240
| +66% | +$667K |
|
1064
Arch Capital
ACGL
$34.4B
| $1.67M | ﹤0.01% |
38,965
-4,018
| -9% | -$172K |
|
|
LTC
1065
LTC Properties
LTC
$1.68B
| $1.67M | ﹤0.01% |
37,328
+365
| +1% | +$16.3K |
|
1066
Kinsale Capital Group
KNSL
$10.2B
| $1.67M | ﹤0.01% |
+16,408
| New | +$1.67M |
|
1067
Arrowhead Research
ARWR
$4.11B
| $1.66M | ﹤0.01% |
26,157
-49,502
| -65% | -$3.14M |
|
1068
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.66M | ﹤0.01% |
27,562
+574
| +2% | +$34.5K |
|
1069
FedEx
FDX
$54B
| $1.65M | ﹤0.01% |
10,941
+41
| +0.4% | +$6.2K |
|
1070
Ryerson Holding
RYI
$728M
| $1.65M | ﹤0.01% |
139,545
+19,497
| +16% | +$231K |
|
1071
Clearway Energy Class A
CWEN.A
$3.21B
| $1.64M | ﹤0.01% |
85,937
-279,689
| -76% | -$5.35M |
|
1072
Seneca Foods Class A
SENEA
$765M
| $1.64M | ﹤0.01% |
40,194
+5,565
| +16% | +$227K |
|
|
DNKN
1073
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.64M | ﹤0.01% |
21,646
+170
| +0.8% | +$12.8K |
|
1074
Stepan Co
SCL
$1.12B
| $1.63M | ﹤0.01% |
15,948
-3
| -0% | -$307 |
|
|
EPAY
1075
DELISTED
Bottomline Technologies Inc
EPAY
| $1.63M | ﹤0.01% |
30,347
+108
| +0.4% | +$5.79K |
|