Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+19.08%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$43.2B
AUM Growth
+$5.78B
(+15%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
2,544
New
102
Increased
812
Reduced
1,063
Closed
73
Top Buys
| 1 |
Tesla
TSLA
|
+$162M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$120M |
| 3 |
Booking.com
BKNG
|
+$119M |
| 4 |
Regal Rexnord
RRX
|
+$116M |
| 5 |
Kinsale Capital Group
KNSL
|
+$116M |
Top Sells
| 1 |
Visa
V
|
+$364M |
| 2 |
Microsoft
MSFT
|
+$174M |
| 3 |
Nike
NKE
|
+$173M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 5 |
Apple
AAPL
|
+$154M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 11.69% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Healthcare | 10.28% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Culp
CULP
$59.5M
| $1.96M | ﹤0.01% |
123,311
+985
| +0.8% | +$15.6K |
|
|
B
1277
DELISTED
Barnes Group Inc.
B
| $1.95M | ﹤0.01% |
38,547
| – | – |
|
1278
Korn Ferry
KFY
$3.79B
| $1.95M | ﹤0.01% |
44,824
-1,828
| -4% | -$79.5K |
|
1279
Evertec
EVTC
$2.14B
| $1.94M | ﹤0.01% |
49,401
-57
| -0.1% | -$2.24K |
|
1280
Dana Inc
DAN
$2.76B
| $1.94M | ﹤0.01% |
99,319
-1,083
| -1% | -$21.1K |
|
1281
The Greenbrier Companies
GBX
$1.42B
| $1.94M | ﹤0.01% |
53,297
-17,136
| -24% | -$623K |
|
1282
Gibraltar Industries
ROCK
$1.78B
| $1.94M | ﹤0.01% |
26,919
+34
| +0.1% | +$2.45K |
|
1283
LGI Homes
LGIH
$1.39B
| $1.94M | ﹤0.01% |
18,283
-24
| -0.1% | -$2.54K |
|
1284
Telkom Indonesia
TLK
$19B
| $1.93M | ﹤0.01% |
82,213
+4,603
| +6% | +$108K |
|
1285
Paycom
PAYC
$12.5B
| $1.93M | ﹤0.01% |
4,269
+106
| +3% | +$47.9K |
|
1286
Moog
MOG.A
$6.27B
| $1.93M | ﹤0.01% |
24,300
-578
| -2% | -$45.8K |
|
1287
J&J Snack Foods
JJSF
$2.02B
| $1.93M | ﹤0.01% |
12,394
+17
| +0.1% | +$2.64K |
|
1288
Arrow Electronics
ARW
$6.61B
| $1.92M | ﹤0.01% |
19,779
-1,128
| -5% | -$110K |
|
1289
Onto Innovation
ONTO
$5.44B
| $1.92M | ﹤0.01% |
40,419
-58
| -0.1% | -$2.76K |
|
1290
Cognizant
CTSH
$33.8B
| $1.92M | ﹤0.01% |
23,416
-1,217
| -5% | -$99.7K |
|
1291
iShares Biotechnology ETF
IBB
$5.65B
| $1.91M | ﹤0.01% |
12,635
+868
| +7% | +$131K |
|
1292
Installed Building Products
IBP
$7.27B
| $1.91M | ﹤0.01% |
18,747
-32
| -0.2% | -$3.26K |
|
1293
Envista
NVST
$3.49B
| $1.91M | ﹤0.01% |
+56,645
| New | +$1.91M |
|
|
AAT
1294
American Assets Trust
AAT
$1.27B
| $1.9M | ﹤0.01% |
65,844
-6,729
| -9% | -$194K |
|
|
IBTX
1295
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.9M | ﹤0.01% |
30,428
+92
| +0.3% | +$5.75K |
|
1296
Ross Stores
ROST
$48.4B
| $1.9M | ﹤0.01% |
15,458
-19,211
| -55% | -$2.36M |
|
1297
COPT Defense Properties
CDP
$3.46B
| $1.9M | ﹤0.01% |
72,728
-154
| -0.2% | -$4.02K |
|
|
MDRX
1298
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.89M | ﹤0.01% |
130,766
-4,365
| -3% | -$63K |
|
1299
Public Service Enterprise Group
PEG
$41.3B
| $1.89M | ﹤0.01% |
32,388
+2,431
| +8% | +$142K |
|
1300
Phillips 66
PSX
$52.9B
| $1.88M | ﹤0.01% |
26,892
+7,053
| +36% | +$493K |
|