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 | |
|---|---|---|---|---|---|---|
1376
Fortive
FTV
$16.2B
| $1.03M | ﹤0.01% |
16,095
+241
| +2% | +$15.4K |
|
1377
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| – | – |
0
| – | -$4.41M |
|
1378
United Bankshares
UBSI
$5.36B
| $1.03M | ﹤0.01% |
26,529
+79
| +0.3% | +$3.06K |
|
|
CVET
1379
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.03M | ﹤0.01% |
77,672
+52,392
| +207% | +$691K |
|
1380
Blackbaud
BLKB
$3.33B
| $1.02M | ﹤0.01% |
12,852
+85
| +0.7% | +$6.77K |
|
1381
Regenxbio
RGNX
$483M
| $1.02M | ﹤0.01% |
24,957
+99
| +0.4% | +$4.05K |
|
1382
Ameren
AEE
$26.8B
| $1.02M | ﹤0.01% |
13,292
+192
| +1% | +$14.7K |
|
1383
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| – | – |
0
| – | -$880K |
|
1384
Byline Bancorp
BY
$1.32B
| $1.02M | ﹤0.01% |
52,119
+9,247
| +22% | +$181K |
|
1385
Interparfums
IPAR
$3.47B
| $1.02M | ﹤0.01% |
14,030
-1,469
| -9% | -$107K |
|
1386
Independence Realty Trust
IRT
$4.06B
| $1.02M | ﹤0.01% |
72,375
+689
| +1% | +$9.7K |
|
|
AVTA
1387
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.02M | ﹤0.01% |
38,971
+257
| +0.7% | +$6.72K |
|
1388
Bruker
BRKR
$4.63B
| $1.02M | ﹤0.01% |
19,990
-177,720
| -90% | -$9.05M |
|
1389
Caesars Entertainment
CZR
$5.33B
| $1.02M | ﹤0.01% |
17,069
+108
| +0.6% | +$6.44K |
|
1390
Fomento Económico Mexicano
FMX
$30.1B
| $1.02M | ﹤0.01% |
10,762
-13,042
| -55% | -$1.23M |
|
1391
AMERISAFE
AMSF
$857M
| $1.02M | ﹤0.01% |
15,368
+35
| +0.2% | +$2.31K |
|
1392
HealthStream
HSTM
$839M
| $1.01M | ﹤0.01% |
37,273
-34,997
| -48% | -$952K |
|
1393
Boot Barn
BOOT
$5.61B
| $1.01M | ﹤0.01% |
22,744
-9
| -0% | -$401 |
|
1394
Medifast
MED
$152M
| $1.01M | ﹤0.01% |
9,248
-156
| -2% | -$17.1K |
|
1395
American Water Works
AWK
$27B
| $1.01M | ﹤0.01% |
8,240
+97
| +1% | +$11.9K |
|
1396
AudioCodes
AUDC
$284M
| $1.01M | ﹤0.01% |
39,341
| – | – |
|
1397
MasTec
MTZ
$15B
| $1.01M | ﹤0.01% |
15,757
+105
| +0.7% | +$6.74K |
|
1398
Corteva
CTVA
$48.7B
| $1.01M | ﹤0.01% |
34,111
+250
| +0.7% | +$7.39K |
|
|
TGI
1399
DELISTED
Triumph Group
TGI
| $1.01M | ﹤0.01% |
39,880
+105
| +0.3% | +$2.65K |
|
1400
Telkom Indonesia
TLK
$19B
| $1.01M | ﹤0.01% |
+35,376
| New | +$1.01M |
|