Thrivent Financial for Lutherans

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
Cap. Flow
+$78.7M
Cap. Flow %
0.22%
Top 10 Hldgs %
13.7%
Holding
2,319
New
67
Increased
1,255
Reduced
656
Closed
106

Top Buys

1
NOW icon
ServiceNow
NOW
+$103M
2
NVR icon
NVR
NVR
+$95.5M
3
BURL icon
Burlington
BURL
+$81.7M
4
URI icon
United Rentals
URI
+$80.1M
5
KMT icon
Kennametal
KMT
+$77.2M

Top Sells

1
NFLX icon
Netflix
NFLX
+$121M
2
MSFT icon
Microsoft
MSFT
+$98.4M
3
CSCO icon
Cisco
CSCO
+$96.6M
4
TOL icon
Toll Brothers
TOL
+$93.3M
5
NKE icon
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
OSIS icon
1176
OSI Systems
OSIS
$4.03B
$1.37M ﹤0.01%
13,594
+96
+0.7% +$9.67K
REGN icon
1177
Regeneron Pharmaceuticals
REGN
$60.2B
$1.37M ﹤0.01%
3,641
+12
+0.3% +$4.51K
AGM icon
1178
Federal Agricultural Mortgage
AGM
$2.16B
$1.37M ﹤0.01%
16,353
+5,550
+51% +$464K
HUBG icon
1179
HUB Group
HUBG
$2.3B
$1.36M ﹤0.01%
53,150
+46
+0.1% +$1.18K
CSII
1180
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.36M ﹤0.01%
28,028
+60
+0.2% +$2.92K
GGB icon
1181
Gerdau
GGB
$6.21B
$1.36M ﹤0.01%
+350,009
New +$1.36M
EMGF icon
1182
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
– –
0
– -$1.19M
CSGS icon
1183
CSG Systems International
CSGS
$1.89B
$1.36M ﹤0.01%
26,234
+7
+0% +$362
MGLN
1184
DELISTED
Magellan Health Services, Inc.
MGLN
$1.36M ﹤0.01%
17,340
-4,194
-19% -$328K
ZAYO
1185
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.36M ﹤0.01%
39,157
-2,670
-6% -$92.5K
XNCR icon
1186
Xencor
XNCR
$606M
$1.35M ﹤0.01%
39,293
+154
+0.4% +$5.3K
INVX
1187
Innovex International, Inc.
INVX
$1.16B
$1.35M ﹤0.01%
28,809
-60,476
-68% -$2.84M
FHN icon
1188
First Horizon
FHN
$11.5B
$1.35M ﹤0.01%
81,309
+178
+0.2% +$2.95K
VG
1189
DELISTED
Vonage Holdings Corporation
VG
$1.35M ﹤0.01%
181,600
+782
+0.4% +$5.8K
BIV icon
1190
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
– –
0
– -$1.18M
CVCO icon
1191
Cavco Industries
CVCO
$4.39B
$1.34M ﹤0.01%
6,837
+29
+0.4% +$5.67K
HE icon
1192
Hawaiian Electric Industries
HE
$2.1B
$1.33M ﹤0.01%
28,474
+181
+0.6% +$8.48K
TOL icon
1193
Toll Brothers
TOL
$14.2B
$1.33M ﹤0.01%
33,758
-2,360,831
-99% -$93.3M
MANH icon
1194
Manhattan Associates
MANH
$13.3B
$1.33M ﹤0.01%
16,697
-4
-0% -$319
MINI
1195
DELISTED
Mobile Mini Inc
MINI
$1.33M ﹤0.01%
35,132
-18,332
-34% -$695K
TECD
1196
DELISTED
Tech Data Corp
TECD
$1.33M ﹤0.01%
9,256
+12
+0.1% +$1.72K
DVYE icon
1197
iShares Emerging Markets Dividend ETF
DVYE
$925M
– –
0
– -$1.18M
NWBI icon
1198
Northwest Bancshares
NWBI
$1.86B
$1.33M ﹤0.01%
79,842
+192
+0.2% +$3.19K
RUTH
1199
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.32M ﹤0.01%
60,453
-51,848
-46% -$1.13M
PRAA icon
1200
PRA Group
PRAA
$677M
$1.31M ﹤0.01%
36,158
+78
+0.2% +$2.83K
46 47
48
49 50