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 | |
|---|---|---|---|---|---|---|
1076
Ingredion
INGR
$8.14B
| $1.62M | ﹤0.01% |
17,445
+120
| +0.7% | +$11.2K |
|
1077
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| – | – |
0
| – | – |
|
1078
Evertec
EVTC
$2.19B
| $1.62M | ﹤0.01% |
47,535
+99
| +0.2% | +$3.37K |
|
|
NXGN
1079
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.62M | ﹤0.01% |
100,621
-135,239
| -57% | -$2.17M |
|
1080
Sonoco
SON
$4.66B
| $1.61M | ﹤0.01% |
26,155
+171
| +0.7% | +$10.6K |
|
1081
Myriad Genetics
MYGN
$715M
| $1.61M | ﹤0.01% |
59,232
+383
| +0.7% | +$10.4K |
|
1082
iShares National Muni Bond ETF
MUB
$39.5B
| $1.61M | ﹤0.01% |
14,101
+1,468
| +12% | +$167K |
|
1083
Sabre
SABR
$742M
| $1.61M | ﹤0.01% |
71,565
+509
| +0.7% | +$11.4K |
|
1084
BankFinancial
BFIN
$154M
| $1.6M | ﹤0.01% |
122,542
+17,981
| +17% | +$235K |
|
1085
Lumentum
LITE
$11.5B
| $1.6M | ﹤0.01% |
20,172
+206
| +1% | +$16.3K |
|
1086
Macerich
MAC
$4.61B
| $1.6M | ﹤0.01% |
59,449
+9,221
| +18% | +$248K |
|
1087
Aaon
AAON
$6.72B
| $1.6M | ﹤0.01% |
48,536
+96
| +0.2% | +$3.16K |
|
1088
Topgolf Callaway Brands
MODG
$1.78B
| $1.59M | ﹤0.01% |
74,933
+170
| +0.2% | +$3.61K |
|
1089
SITE Centers
SITC
$474M
| $1.59M | ﹤0.01% |
145,098
-8,479
| -6% | -$92.7K |
|
|
CUB
1090
DELISTED
Cubic Corporation
CUB
| $1.58M | ﹤0.01% |
24,902
+129
| +0.5% | +$8.2K |
|
1091
Zimmer Biomet
ZBH
$20.7B
| $1.58M | ﹤0.01% |
10,894
+1,289
| +13% | +$187K |
|
1092
Middlesex Water
MSEX
$971M
| $1.57M | ﹤0.01% |
24,691
-9,556
| -28% | -$608K |
|
1093
Forward Air
FWRD
$920M
| $1.57M | ﹤0.01% |
22,432
-64
| -0.3% | -$4.48K |
|
|
FLG
1094
Flagstar Financial, Inc.
FLG
$5.3B
| $1.57M | ﹤0.01% |
43,472
+3,024
| +7% | +$109K |
|
1095
Goodyear
GT
$2.45B
| $1.57M | ﹤0.01% |
100,664
+40,293
| +67% | +$627K |
|
1096
FormFactor
FORM
$2.36B
| $1.57M | ﹤0.01% |
60,276
+458
| +0.8% | +$11.9K |
|
1097
iShares US Financials ETF
IYF
$4.1B
| – | – |
0
| – | -$1.43M |
|
1098
Wyndham Hotels & Resorts
WH
$6.75B
| $1.56M | ﹤0.01% |
24,867
-170
| -0.7% | -$10.7K |
|
1099
Kontoor Brands
KTB
$4.67B
| $1.56M | ﹤0.01% |
37,181
-39
| -0.1% | -$1.64K |
|
1100
MDU Resources
MDU
$3.35B
| $1.56M | ﹤0.01% |
137,698
+1,778
| +1% | +$20.1K |
|