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 | |
|---|---|---|---|---|---|---|
1251
New York Times
NYT
$9.54B
| $1.21M | ﹤0.01% |
37,562
+244
| +0.7% | +$7.85K |
|
1252
SolarEdge
SEDG
$1.79B
| $1.21M | ﹤0.01% |
12,702
-25,414
| -67% | -$2.42M |
|
1253
Ashland
ASH
$2.49B
| $1.2M | ﹤0.01% |
15,737
+23
| +0.1% | +$1.76K |
|
1254
Pinnacle Financial Partners
PNFP
$7.54B
| $1.2M | ﹤0.01% |
18,806
+26
| +0.1% | +$1.67K |
|
|
PGRE
1255
Paramount Group
PGRE
$1.56B
| $1.2M | ﹤0.01% |
86,393
+13,389
| +18% | +$186K |
|
1256
TTM Technologies
TTMI
$5.04B
| $1.2M | ﹤0.01% |
79,695
+168
| +0.2% | +$2.53K |
|
1257
FirstEnergy
FE
$25.1B
| $1.2M | ﹤0.01% |
24,627
-12,355
| -33% | -$601K |
|
|
PRFT
1258
DELISTED
Perficient Inc
PRFT
| $1.2M | ﹤0.01% |
25,966
-128
| -0.5% | -$5.9K |
|
1259
ODP
ODP
$638M
| $1.19M | ﹤0.01% |
43,514
-1,784
| -4% | -$48.9K |
|
|
EGOV
1260
DELISTED
NIC Inc
EGOV
| $1.19M | ﹤0.01% |
53,321
-209,887
| -80% | -$4.69M |
|
1261
Atmos Energy
ATO
$26.6B
| $1.19M | ﹤0.01% |
10,608
+5,240
| +98% | +$586K |
|
1262
Brink's
BCO
$4.85B
| $1.19M | ﹤0.01% |
13,071
+89
| +0.7% | +$8.07K |
|
1263
Globus Medical
GMED
$8.02B
| $1.18M | ﹤0.01% |
20,113
+213
| +1% | +$12.5K |
|
1264
Helen of Troy
HELE
$563M
| $1.18M | ﹤0.01% |
6,575
+56
| +0.9% | +$10.1K |
|
1265
PPL Corp
PPL
$26.5B
| $1.18M | ﹤0.01% |
32,955
+475
| +1% | +$17K |
|
1266
AAR Corp
AIR
$2.7B
| $1.18M | ﹤0.01% |
26,174
-39
| -0.1% | -$1.76K |
|
1267
Provident Financial Services
PFS
$2.59B
| $1.18M | ﹤0.01% |
47,815
-356
| -0.7% | -$8.78K |
|
1268
Mine Safety
MSA
$6.73B
| $1.18M | ﹤0.01% |
9,312
+63
| +0.7% | +$7.96K |
|
1269
Archer Daniels Midland
ADM
$29.5B
| $1.18M | ﹤0.01% |
25,373
+139
| +0.6% | +$6.44K |
|
1270
Wabtec
WAB
$32.6B
| $1.18M | ﹤0.01% |
15,100
+6,829
| +83% | +$531K |
|
1271
Landstar System
LSTR
$4.56B
| $1.17M | ﹤0.01% |
10,311
+22
| +0.2% | +$2.51K |
|
|
ECOL
1272
DELISTED
US Ecology, Inc.
ECOL
| $1.17M | ﹤0.01% |
20,263
+2,712
| +15% | +$157K |
|
1273
Artisan Partners
APAM
$3.33B
| $1.17M | ﹤0.01% |
36,264
+4,391
| +14% | +$142K |
|
1274
Valley National Bancorp
VLY
$6.02B
| $1.17M | ﹤0.01% |
102,345
+16,199
| +19% | +$186K |
|
1275
NCR Voyix
VYX
$1.79B
| $1.17M | ﹤0.01% |
54,346
+434
| +0.8% | +$9.36K |
|