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 | |
|---|---|---|---|---|---|---|
1126
Shake Shack
SHAK
$4.18B
| $1.47M | ﹤0.01% |
24,725
+421
| +2% | +$25.1K |
|
|
KAMN
1127
DELISTED
Kaman Corp
KAMN
| $1.46M | ﹤0.01% |
22,184
+37
| +0.2% | +$2.44K |
|
1128
8x8 Inc
EGHT
$303M
| $1.46M | ﹤0.01% |
79,805
+915
| +1% | +$16.7K |
|
|
OLP
1129
One Liberty Properties
OLP
$502M
| $1.46M | ﹤0.01% |
53,698
+8,826
| +20% | +$240K |
|
1130
Westamerica Bancorp
WABC
$1.26B
| $1.46M | ﹤0.01% |
21,543
+104
| +0.5% | +$7.05K |
|
|
DSPG
1131
DELISTED
DSP Group Inc
DSPG
| $1.46M | ﹤0.01% |
92,757
+11,280
| +14% | +$178K |
|
1132
International Paper
IP
$24.6B
| $1.46M | ﹤0.01% |
33,461
+14,346
| +75% | +$626K |
|
1133
Comfort Systems
FIX
$27B
| $1.46M | ﹤0.01% |
29,203
-79
| -0.3% | -$3.94K |
|
|
GRA
1134
DELISTED
W.R. Grace & Co.
GRA
| $1.46M | ﹤0.01% |
20,831
+3,256
| +19% | +$227K |
|
1135
Knowles
KN
$1.91B
| $1.45M | ﹤0.01% |
68,519
+467
| +0.7% | +$9.88K |
|
1136
Global Net Lease
GNL
$1.84B
| $1.45M | ﹤0.01% |
71,231
-2,620
| -4% | -$53.2K |
|
|
ADAM
1137
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $1.45M | ﹤0.01% |
58,001
+5,959
| +11% | +$148K |
|
|
TBNK
1138
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.44M | ﹤0.01% |
46,663
+6,658
| +17% | +$206K |
|
1139
S&T Bancorp
STBA
$1.51B
| $1.44M | ﹤0.01% |
35,784
+3,509
| +11% | +$141K |
|
1140
Enviri
NVRI
$987M
| $1.44M | ﹤0.01% |
62,592
-1,194
| -2% | -$27.5K |
|
|
DSL
1141
DoubleLine Income Solutions Fund
DSL
$1.45B
| $1.43M | ﹤0.01% |
72,481
+2,015
| +3% | +$39.8K |
|
1142
Electronic Arts
EA
$42.5B
| $1.43M | ﹤0.01% |
13,308
-190
| -1% | -$20.4K |
|
1143
Acuity Brands
AYI
$10.4B
| $1.43M | ﹤0.01% |
10,353
-6
| -0.1% | -$828 |
|
1144
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| – | – |
0
| – | -$1.35M |
|
1145
La-Z-Boy
LZB
$1.44B
| $1.43M | ﹤0.01% |
45,329
-4,135
| -8% | -$130K |
|
1146
Onto Innovation
ONTO
$5.3B
| $1.43M | ﹤0.01% |
39,065
+20,324
| +108% | +$742K |
|
|
WPG
1147
DELISTED
Washington Prime Group Inc.
WPG
| $1.43M | ﹤0.01% |
43,535
+3,168
| +8% | +$104K |
|
1148
Hilton Worldwide
HLT
$65.4B
| $1.43M | ﹤0.01% |
12,861
-10,328
| -45% | -$1.15M |
|
1149
Oneok
OKE
$46.2B
| $1.43M | ﹤0.01% |
18,828
+73
| +0.4% | +$5.53K |
|
|
FOE
1150
DELISTED
Ferro Corporation
FOE
| $1.42M | ﹤0.01% |
96,003
-253,291
| -73% | -$3.76M |
|