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 | |
|---|---|---|---|---|---|---|
1301
KBR
KBR
$6.35B
| $1.13M | ﹤0.01% |
37,029
+276
| +0.8% | +$8.42K |
|
1302
Universal Corp
UVV
$1.39B
| $1.13M | ﹤0.01% |
19,750
-91
| -0.5% | -$5.19K |
|
|
BBT
1303
Beacon Financial Corporation
BBT
$2.19B
| $1.12M | ﹤0.01% |
34,196
-589
| -2% | -$19.4K |
|
1304
iShares Europe ETF
IEV
$2.35B
| $1.12M | ﹤0.01% |
8,647
+268
| +3% | +$34.8K |
|
1305
LGI Homes
LGIH
$1.45B
| $1.12M | ﹤0.01% |
15,898
+40
| +0.3% | +$2.83K |
|
1306
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| – | – |
0
| – | -$1.11M |
|
1307
Avnet
AVT
$4.52B
| $1.12M | ﹤0.01% |
26,381
-523
| -2% | -$22.2K |
|
1308
Brighthouse Financial
BHF
$2.8B
| $1.12M | ﹤0.01% |
28,550
-376
| -1% | -$14.8K |
|
1309
Dine Brands
DIN
$374M
| $1.12M | ﹤0.01% |
13,371
-276
| -2% | -$23.1K |
|
1310
Enerpac Tool Group
EPAC
$2.32B
| $1.12M | ﹤0.01% |
42,900
-3,442
| -7% | -$89.6K |
|
1311
Saic
SAIC
$4.83B
| $1.12M | ﹤0.01% |
12,820
+86
| +0.7% | +$7.49K |
|
1312
Sleep Number
SNBR
$235M
| $1.12M | ﹤0.01% |
22,635
-664
| -3% | -$32.7K |
|
|
STL
1313
DELISTED
Sterling Bancorp
STL
| $1.11M | ﹤0.01% |
52,793
-484
| -0.9% | -$10.2K |
|
1314
First Solar
FSLR
$22.1B
| $1.11M | ﹤0.01% |
19,830
+128
| +0.6% | +$7.17K |
|
|
FG
1315
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.11M | ﹤0.01% |
+104,133
| New | +$1.11M |
|
1316
Enpro
NPO
$4.71B
| $1.11M | ﹤0.01% |
16,549
+187
| +1% | +$12.5K |
|
1317
Vanguard Financials ETF
VFH
$13B
| – | – |
0
| – | -$1M |
|
1318
LyondellBasell Industries
LYB
$17.8B
| $1.11M | ﹤0.01% |
11,701
-23
| -0.2% | -$2.17K |
|
|
NFJ
1319
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $1.1M | ﹤0.01% |
84,950
-6,500
| -7% | -$84.5K |
|
1320
Viasat
VSAT
$4.18B
| $1.1M | ﹤0.01% |
15,069
+109
| +0.7% | +$7.98K |
|
1321
MaxLinear
MXL
$1.38B
| $1.1M | ﹤0.01% |
51,856
+487
| +0.9% | +$10.3K |
|
1322
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.06B
| – | – |
0
| – | -$1.4M |
|
1323
ScottsMiracle-Gro
SMG
$3.55B
| $1.1M | ﹤0.01% |
10,353
+123
| +1% | +$13.1K |
|
|
CCMP
1324
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.1M | ﹤0.01% |
7,605
-15,466
| -67% | -$2.23M |
|
1325
Hewlett Packard
HPE
$32.7B
| $1.1M | ﹤0.01% |
69,137
+9,841
| +17% | +$156K |
|