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 | |
|---|---|---|---|---|---|---|
1201
State Street
STT
$32B
| $1.31M | ﹤0.01% |
16,574
-298,978
| -95% | -$23.6M |
|
1202
CenterPoint Energy
CNP
$25B
| $1.3M | ﹤0.01% |
47,723
+25,143
| +111% | +$685K |
|
1203
McCormick & Company Non-Voting
MKC
$18.7B
| $1.3M | ﹤0.01% |
15,332
+132
| +0.9% | +$11.2K |
|
1204
Eagle Bancorp
EGBN
$624M
| $1.3M | ﹤0.01% |
26,741
-705
| -3% | -$34.3K |
|
1205
Mercantile Bank Corp
MBWM
$785M
| $1.3M | ﹤0.01% |
35,658
+8,104
| +29% | +$295K |
|
1206
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.3M | ﹤0.01% |
77,910
+630
| +0.8% | +$10.5K |
|
1207
Wolfspeed
WOLF
$294M
| $1.3M | ﹤0.01% |
28,144
+287
| +1% | +$13.2K |
|
1208
American Woodmark
AMWD
$997M
| $1.3M | ﹤0.01% |
12,396
+28
| +0.2% | +$2.93K |
|
1209
Gibraltar Industries
ROCK
$1.84B
| $1.3M | ﹤0.01% |
25,697
+93
| +0.4% | +$4.69K |
|
1210
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| – | – |
0
| – | -$629K |
|
1211
ONE Gas
OGS
$4.56B
| $1.29M | ﹤0.01% |
13,780
-8,491
| -38% | -$794K |
|
1212
Bristow Group
VTOL
$1.1B
| $1.29M | ﹤0.01% |
63,303
+8,565
| +16% | +$174K |
|
1213
Axos Financial
AX
$5.21B
| $1.29M | ﹤0.01% |
42,457
+128
| +0.3% | +$3.88K |
|
|
CATM
1214
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.28M | ﹤0.01% |
28,768
-385
| -1% | -$17.2K |
|
|
BFS
1215
Saul Centers
BFS
$789M
| $1.28M | ﹤0.01% |
24,296
+5,611
| +30% | +$296K |
|
1216
Bank OZK
OZK
$5.91B
| $1.28M | ﹤0.01% |
41,971
+10,585
| +34% | +$323K |
|
1217
Thermon Group Holdings
THR
$862M
| $1.28M | ﹤0.01% |
47,749
+6,855
| +17% | +$184K |
|
1218
Brunswick
BC
$4.36B
| $1.28M | ﹤0.01% |
21,315
-942
| -4% | -$56.5K |
|
1219
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.28M | ﹤0.01% |
15,681
+12,606
| +410% | +$1.03M |
|
1220
Churchill Downs
CHDN
$6.93B
| $1.27M | ﹤0.01% |
18,526
+24
| +0.1% | +$1.65K |
|
1221
IQVIA
IQV
$32.4B
| $1.27M | ﹤0.01% |
8,225
-49
| -0.6% | -$7.57K |
|
|
SABA
1222
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $1.27M | ﹤0.01% |
103,507
| – | – |
|
|
TUP
1223
DELISTED
Tupperware Brands Corporation
TUP
| $1.27M | ﹤0.01% |
147,828
+49,225
| +50% | +$422K |
|
1224
Peoples Bancorp
PEBO
$1.09B
| $1.27M | ﹤0.01% |
36,510
+5,257
| +17% | +$182K |
|
1225
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.26M | ﹤0.01% |
+21,665
| New | +$1.26M |
|