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 | |
|---|---|---|---|---|---|---|
1276
Installed Building Products
IBP
$7.44B
| $1.17M | ﹤0.01% |
16,970
+36
| +0.2% | +$2.48K |
|
1277
W.P. Carey
WPC
$14.9B
| $1.17M | ﹤0.01% |
14,909
-1,529
| -9% | -$120K |
|
1278
Kforce
KFRC
$571M
| $1.17M | ﹤0.01% |
29,408
-134,519
| -82% | -$5.34M |
|
|
GRUB
1279
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.16M | ﹤0.01% |
11,948
+88
| +0.7% | +$8.56K |
|
1280
Trinseo
TSE
$87M
| $1.16M | ﹤0.01% |
31,197
-745
| -2% | -$27.7K |
|
1281
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.16M | ﹤0.01% |
142,725
+103,105
| +260% | +$837K |
|
1282
Gentherm
THRM
$1.09B
| $1.16M | ﹤0.01% |
26,071
-136
| -0.5% | -$6.04K |
|
1283
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| – | – |
0
| – | -$954K |
|
|
CLR
1284
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.15M | ﹤0.01% |
+33,636
| New | +$1.15M |
|
1285
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
| – | – |
0
| – | – |
|
1286
Knight Transportation
KNX
$6.91B
| $1.15M | ﹤0.01% |
32,104
+229
| +0.7% | +$8.21K |
|
1287
Clean Harbors
CLH
$12.7B
| $1.15M | ﹤0.01% |
13,416
+72
| +0.5% | +$6.17K |
|
|
CTB
1288
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.15M | ﹤0.01% |
39,959
+91
| +0.2% | +$2.62K |
|
1289
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$693M
| – | – |
0
| – | – |
|
1290
ACI Worldwide
ACIW
$5.19B
| $1.14M | ﹤0.01% |
30,205
-98
| -0.3% | -$3.71K |
|
1291
iRobot
IRBT
$114M
| $1.14M | ﹤0.01% |
22,511
+81
| +0.4% | +$4.1K |
|
1292
Corpay
CPAY
$22.1B
| $1.14M | ﹤0.01% |
3,955
+23
| +0.6% | +$6.62K |
|
1293
Axon Enterprise
AXON
$59.9B
| $1.14M | ﹤0.01% |
15,505
+120
| +0.8% | +$8.79K |
|
1294
First Commonwealth Financial
FCF
$1.83B
| $1.14M | ﹤0.01% |
78,284
+21
| +0% | +$305 |
|
1295
Boise Cascade
BCC
$3.3B
| $1.13M | ﹤0.01% |
31,035
-378,029
| -92% | -$13.8M |
|
1296
Ziff Davis
ZD
$1.53B
| $1.13M | ﹤0.01% |
13,910
+34
| +0.2% | +$2.77K |
|
1297
Central Garden & Pet
CENT
$2.28B
| $1.13M | ﹤0.01% |
45,594
-108,925
| -70% | -$2.71M |
|
1298
Tennant Co
TNC
$1.52B
| $1.13M | ﹤0.01% |
14,545
-25,298
| -63% | -$1.97M |
|
1299
T-Mobile US
TMUS
$272B
| $1.13M | ﹤0.01% |
14,429
+145
| +1% | +$11.4K |
|
1300
Upbound Group
UPBD
$1.46B
| $1.13M | ﹤0.01% |
39,238
+430
| +1% | +$12.4K |
|