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 | |
|---|---|---|---|---|---|---|
1326
Veritex Holdings
VBTX
$1.88B
| $1.1M | ﹤0.01% |
37,609
-1,074
| -3% | -$31.3K |
|
|
ABMD
1327
DELISTED
Abiomed Inc
ABMD
| $1.1M | ﹤0.01% |
6,425
-17,251
| -73% | -$2.94M |
|
1328
Consolidated Water Co
CWCO
$523M
| $1.1M | ﹤0.01% |
67,167
+10,355
| +18% | +$169K |
|
|
LOGM
1329
DELISTED
LogMein, Inc.
LOGM
| $1.09M | ﹤0.01% |
12,755
-80
| -0.6% | -$6.86K |
|
1330
Flowers Foods
FLO
$3.02B
| $1.09M | ﹤0.01% |
50,293
+319
| +0.6% | +$6.93K |
|
|
PRSU
1331
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $1.09M | ﹤0.01% |
16,185
-46,654
| -74% | -$3.15M |
|
1332
Affiliated Managers Group
AMG
$6.69B
| $1.09M | ﹤0.01% |
+12,874
| New | +$1.09M |
|
|
FL
1333
DELISTED
Foot Locker
FL
| $1.09M | ﹤0.01% |
27,969
-513
| -2% | -$20K |
|
1334
FTI Consulting
FCN
$5.29B
| $1.09M | ﹤0.01% |
9,833
-19,995
| -67% | -$2.21M |
|
|
HA
1335
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.09M | ﹤0.01% |
37,099
-475
| -1% | -$13.9K |
|
1336
Banco Santander Chile
BSAC
$12.4B
| $1.09M | ﹤0.01% |
47,057
-39,919
| -46% | -$921K |
|
1337
Integra LifeSciences
IART
$1.22B
| $1.09M | ﹤0.01% |
18,622
+190
| +1% | +$11.1K |
|
1338
Helix Energy Solutions
HLX
$920M
| $1.08M | ﹤0.01% |
112,565
+236
| +0.2% | +$2.27K |
|
|
STMP
1339
DELISTED
Stamps.com, Inc.
STMP
| $1.08M | ﹤0.01% |
12,915
-100
| -0.8% | -$8.36K |
|
1340
FNB Corp
FNB
$5.89B
| $1.08M | ﹤0.01% |
84,901
+552
| +0.7% | +$7.01K |
|
1341
iShares Biotechnology ETF
IBB
$5.71B
| $1.07M | ﹤0.01% |
8,903
-214
| -2% | -$25.8K |
|
1342
Thor Industries
THO
$5.73B
| $1.07M | ﹤0.01% |
14,423
+127
| +0.9% | +$9.43K |
|
1343
Wendy's
WEN
$1.88B
| $1.07M | ﹤0.01% |
48,088
+6
| +0% | +$133 |
|
1344
City Holding Co
CHCO
$1.83B
| $1.06M | ﹤0.01% |
12,980
-48
| -0.4% | -$3.94K |
|
1345
Las Vegas Sands
LVS
$37.2B
| $1.06M | ﹤0.01% |
15,403
-10,627
| -41% | -$733K |
|
1346
AeroVironment
AVAV
$12.2B
| $1.06M | ﹤0.01% |
17,193
+89
| +0.5% | +$5.5K |
|
1347
Kroger
KR
$44.4B
| $1.06M | ﹤0.01% |
36,554
+31
| +0.1% | +$899 |
|
1348
Alkermes
ALKS
$4.49B
| $1.06M | ﹤0.01% |
+51,950
| New | +$1.06M |
|
1349
Employers Holdings
EIG
$986M
| $1.06M | ﹤0.01% |
25,333
-25
| -0.1% | -$1.04K |
|
1350
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.58B
| – | – |
0
| – | -$913K |
|