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 | |
|---|---|---|---|---|---|---|
1351
Valvoline
VVV
$5.09B
| $1.05M | ﹤0.01% |
49,227
+366
| +0.7% | +$7.84K |
|
1352
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| – | – |
0
| – | -$568K |
|
1353
Vanguard Total International Stock ETF
VXUS
$104B
| – | – |
0
| – | -$588K |
|
1354
Renasant Corp
RNST
$3.67B
| $1.05M | ﹤0.01% |
29,691
-1,373
| -4% | -$48.6K |
|
|
NUVA
1355
DELISTED
NuVasive, Inc.
NUVA
| $1.05M | ﹤0.01% |
13,607
-81,506
| -86% | -$6.3M |
|
|
CERN
1356
DELISTED
Cerner Corp
CERN
| $1.05M | ﹤0.01% |
14,316
-297
| -2% | -$21.8K |
|
1357
Coca-Cola Consolidated
COKE
$10.7B
| $1.05M | ﹤0.01% |
36,960
+80
| +0.2% | +$2.27K |
|
1358
National Fuel Gas
NFG
$7.89B
| $1.05M | ﹤0.01% |
22,556
+145
| +0.6% | +$6.75K |
|
|
COHR
1359
DELISTED
Coherent Inc
COHR
| $1.05M | ﹤0.01% |
6,311
+84
| +1% | +$14K |
|
|
FBC
1360
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.05M | ﹤0.01% |
27,449
+5,009
| +22% | +$192K |
|
1361
Kelly Services Class A
KELYA
$472M
| $1.05M | ﹤0.01% |
46,424
-63,377
| -58% | -$1.43M |
|
1362
Addus HomeCare
ADUS
$2.04B
| $1.05M | ﹤0.01% |
10,778
+334
| +3% | +$32.5K |
|
1363
SPDR S&P Homebuilders ETF
XHB
$1.95B
| $1.05M | ﹤0.01% |
23,039
+300
| +1% | +$13.6K |
|
1364
Murphy Oil
MUR
$3.71B
| $1.05M | ﹤0.01% |
39,029
-991
| -2% | -$26.6K |
|
1365
Royal Caribbean
RCL
$93.8B
| $1.05M | ﹤0.01% |
7,835
+107
| +1% | +$14.3K |
|
|
BRKL
1366
DELISTED
Brookline Bancorp
BRKL
| $1.05M | ﹤0.01% |
63,515
+83
| +0.1% | +$1.37K |
|
1367
Adtran
ADTN
$840M
| $1.04M | ﹤0.01% |
105,216
-98,715
| -48% | -$977K |
|
1368
Clorox
CLX
$15.2B
| $1.04M | ﹤0.01% |
6,771
+997
| +17% | +$153K |
|
1369
nVent Electric
NVT
$15.5B
| $1.04M | ﹤0.01% |
40,662
+266
| +0.7% | +$6.8K |
|
|
SGI
1370
Somnigroup International Inc.
SGI
$18B
| $1.03M | ﹤0.01% |
47,488
-328
| -0.7% | -$7.14K |
|
|
VAL
1371
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $1.03M | ﹤0.01% |
157,559
+339
| +0.2% | +$2.23K |
|
1372
Tenet Healthcare
THC
$16.9B
| $1.03M | ﹤0.01% |
27,147
+288
| +1% | +$10.9K |
|
1373
Cal-Maine
CALM
$5.34B
| $1.03M | ﹤0.01% |
24,115
+51
| +0.2% | +$2.18K |
|
1374
Perdoceo Education
PRDO
$2.2B
| $1.03M | ﹤0.01% |
56,039
| – | – |
|
1375
Granite Construction
GVA
$4.78B
| $1.03M | ﹤0.01% |
37,217
-265,776
| -88% | -$7.36M |
|