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 | |
|---|---|---|---|---|---|---|
1151
Winnebago Industries
WGO
$988M
| $1.42M | ﹤0.01% |
26,822
+1,700
| +7% | +$90.1K |
|
1152
Wipro
WIT
$29.2B
| $1.42M | ﹤0.01% |
757,474
+62,524
| +9% | +$117K |
|
1153
Expro
XPRO
$1.45B
| $1.42M | ﹤0.01% |
45,777
+7,153
| +19% | +$222K |
|
|
CDR
1154
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.42M | ﹤0.01% |
72,758
+11,022
| +18% | +$215K |
|
1155
NBT Bancorp
NBTB
$2.29B
| $1.41M | ﹤0.01% |
34,869
+86
| +0.2% | +$3.49K |
|
1156
JetBlue
JBLU
$1.89B
| $1.41M | ﹤0.01% |
75,434
-1,488
| -2% | -$27.9K |
|
|
AMED
1157
DELISTED
Amedisys
AMED
| $1.41M | ﹤0.01% |
8,428
+74
| +0.9% | +$12.4K |
|
1158
Jefferies Financial Group
JEF
$13.9B
| $1.41M | ﹤0.01% |
68,846
+403
| +0.6% | +$8.24K |
|
1159
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| – | – |
0
| – | -$1.53M |
|
1160
Kirby Corp
KEX
$4.91B
| $1.4M | ﹤0.01% |
15,664
+111
| +0.7% | +$9.94K |
|
|
DEA
1161
Easterly Government Properties
DEA
$1.06B
| $1.4M | ﹤0.01% |
23,620
+984
| +4% | +$58.4K |
|
1162
Exelixis
EXEL
$10.5B
| $1.4M | ﹤0.01% |
79,393
+748
| +1% | +$13.2K |
|
1163
Group 1 Automotive
GPI
$6.32B
| $1.39M | ﹤0.01% |
13,936
+66
| +0.5% | +$6.6K |
|
1164
Matsons
MATX
$3.37B
| $1.39M | ﹤0.01% |
34,133
+82
| +0.2% | +$3.35K |
|
1165
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| – | – |
0
| – | -$1.22M |
|
1166
HP
HPQ
$26.5B
| $1.39M | ﹤0.01% |
67,544
+241
| +0.4% | +$4.95K |
|
1167
Safety Insurance
SAFT
$1.12B
| $1.39M | ﹤0.01% |
15,003
+3,339
| +29% | +$309K |
|
1168
ServisFirst Bancshares
SFBS
$4.63B
| $1.38M | ﹤0.01% |
36,698
+116
| +0.3% | +$4.37K |
|
|
EV
1169
DELISTED
Eaton Vance Corp.
EV
| $1.38M | ﹤0.01% |
29,564
+214
| +0.7% | +$9.99K |
|
1170
Penumbra
PEN
$10.8B
| $1.38M | ﹤0.01% |
8,393
+82
| +1% | +$13.5K |
|
|
INFO
1171
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.38M | ﹤0.01% |
18,277
+61
| +0.3% | +$4.6K |
|
1172
TD Synnex
SNX
$12.6B
| $1.38M | ﹤0.01% |
21,352
+134
| +0.6% | +$8.63K |
|
1173
HealthEquity
HQY
$7.96B
| $1.37M | ﹤0.01% |
18,520
+144
| +0.8% | +$10.7K |
|
1174
Merit Medical Systems
MMSI
$5.34B
| $1.37M | ﹤0.01% |
43,960
-18
| -0% | -$562 |
|
1175
Trex
TREX
$6.68B
| $1.37M | ﹤0.01% |
30,486
+148
| +0.5% | +$6.65K |
|