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 | |
|---|---|---|---|---|---|---|
1226
Black Hills Corp
BKH
$4.3B
| $1.26M | ﹤0.01% |
16,058
+204
| +1% | +$16K |
|
1227
Carter's
CRI
$1.08B
| $1.26M | ﹤0.01% |
11,535
-81
| -0.7% | -$8.86K |
|
1228
Pricesmart
PSMT
$3.66B
| $1.26M | ﹤0.01% |
17,750
+26
| +0.1% | +$1.85K |
|
1229
eBay
EBAY
$42.3B
| $1.26M | ﹤0.01% |
34,855
-953
| -3% | -$34.4K |
|
1230
Marriott Vacations Worldwide
VAC
$2.73B
| $1.26M | ﹤0.01% |
9,777
-281
| -3% | -$36.2K |
|
1231
Eversource Energy
ES
$23.9B
| $1.26M | ﹤0.01% |
14,757
+60
| +0.4% | +$5.1K |
|
|
BEAT
1232
DELISTED
BioTelemetry, Inc.
BEAT
| $1.25M | ﹤0.01% |
27,065
+73
| +0.3% | +$3.38K |
|
1233
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| – | – |
0
| – | -$1.1M |
|
|
KEM
1234
DELISTED
KEMET Corporation
KEM
| $1.25M | ﹤0.01% |
46,256
-156
| -0.3% | -$4.22K |
|
1235
Bank of Marin Bancorp
BMRC
$400M
| $1.25M | ﹤0.01% |
27,749
+3,897
| +16% | +$176K |
|
1236
Cummins
CMI
$56.6B
| $1.25M | ﹤0.01% |
6,983
-183
| -3% | -$32.8K |
|
1237
PACCAR
PCAR
$53.4B
| $1.25M | ﹤0.01% |
23,648
+216
| +0.9% | +$11.4K |
|
1238
Alarm.com
ALRM
$2.8B
| $1.25M | ﹤0.01% |
29,007
+113
| +0.4% | +$4.85K |
|
1239
First Financial Bankshares
FFIN
$5.05B
| $1.25M | ﹤0.01% |
35,495
+234
| +0.7% | +$8.21K |
|
1240
Cirrus Logic
CRUS
$5.91B
| $1.25M | ﹤0.01% |
15,103
+7
| +0% | +$577 |
|
1241
Maximus
MMS
$5.04B
| $1.24M | ﹤0.01% |
16,717
+149
| +0.9% | +$11.1K |
|
1242
Deckers Outdoor
DECK
$17.4B
| $1.23M | ﹤0.01% |
43,860
-1,134
| -3% | -$31.9K |
|
1243
Edison International
EIX
$21.5B
| $1.23M | ﹤0.01% |
16,345
+82
| +0.5% | +$6.19K |
|
1244
Tetra Tech
TTEK
$9.44B
| $1.23M | ﹤0.01% |
71,320
+375
| +0.5% | +$6.46K |
|
|
VGR
1245
DELISTED
Vector Group Ltd.
VGR
| $1.23M | ﹤0.01% |
129,422
+820
| +0.6% | +$7.79K |
|
1246
Mattel
MAT
$5.78B
| $1.23M | ﹤0.01% |
90,594
+881
| +1% | +$11.9K |
|
|
PDCE
1247
DELISTED
PDC Energy, Inc.
PDCE
| $1.23M | ﹤0.01% |
46,891
+100
| +0.2% | +$2.62K |
|
1248
Travel + Leisure Co
TNL
$4.11B
| $1.23M | ﹤0.01% |
23,700
-245
| -1% | -$12.7K |
|
1249
Tyson Foods
TSN
$19.9B
| $1.23M | ﹤0.01% |
13,454
+152
| +1% | +$13.8K |
|
1250
Oil States International
OIS
$344M
| $1.22M | ﹤0.01% |
74,962
-156,493
| -68% | -$2.55M |
|