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 | |
|---|---|---|---|---|---|---|
1426
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| – | – |
0
| – | -$798K |
|
1427
Alamo Group
ALG
$2.5B
| $969K | ﹤0.01% |
7,721
-11
| -0.1% | -$1.38K |
|
1428
Cracker Barrel
CBRL
$1.09B
| $967K | ﹤0.01% |
6,287
+44
| +0.7% | +$6.77K |
|
1429
Fastenal
FAST
$55.1B
| $966K | ﹤0.01% |
52,282
+712
| +1% | +$13.2K |
|
1430
OFG Bancorp
OFG
$1.96B
| $965K | ﹤0.01% |
40,885
+87
| +0.2% | +$2.05K |
|
1431
American Axle
AXL
$704M
| $964K | ﹤0.01% |
89,559
-77,959
| -47% | -$839K |
|
1432
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| – | – |
0
| – | -$862K |
|
|
ROCC
1433
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $964K | ﹤0.01% |
31,790
+20,992
| +194% | +$637K |
|
1434
iShares US Real Estate ETF
IYR
$3.6B
| $956K | ﹤0.01% |
10,268
-52,409
| -84% | -$4.88M |
|
|
UMH
1435
UMH Properties
UMH
$1.28B
| $956K | ﹤0.01% |
60,760
+7,354
| +14% | +$116K |
|
1436
LivaNova
LIVN
$3.09B
| $954K | ﹤0.01% |
12,647
+83
| +0.7% | +$6.26K |
|
1437
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| – | – |
0
| – | – |
|
1438
Matthews International
MATW
$761M
| $952K | ﹤0.01% |
24,954
-7,224
| -22% | -$276K |
|
|
PRSP
1439
DELISTED
Perspecta Inc. Common Stock
PRSP
| $950K | ﹤0.01% |
35,930
+113
| +0.3% | +$2.99K |
|
1440
SM Energy
SM
$3.14B
| $949K | ﹤0.01% |
84,471
+180
| +0.2% | +$2.02K |
|
1441
TEGNA Inc
TGNA
$3.37B
| $946K | ﹤0.01% |
56,676
+425
| +0.8% | +$7.09K |
|
1442
Cinemark Holdings
CNK
$3.12B
| $943K | ﹤0.01% |
27,855
+176
| +0.6% | +$5.96K |
|
1443
Global X US Preferred ETF
PFFD
$2.36B
| – | – |
0
| – | -$684K |
|
1444
ICU Medical
ICUI
$3.3B
| $940K | ﹤0.01% |
5,024
+34
| +0.7% | +$6.36K |
|
1445
Central Garden & Pet Class A
CENTA
$2.07B
| $939K | ﹤0.01% |
39,993
-18,606
| -32% | -$437K |
|
1446
NewMarket
NEU
$7.86B
| $939K | ﹤0.01% |
1,930
+13
| +0.7% | +$6.33K |
|
1447
RLI Corp
RLI
$6.08B
| $939K | ﹤0.01% |
20,854
-42,488
| -67% | -$1.91M |
|
1448
Southside Bancshares
SBSI
$917M
| $939K | ﹤0.01% |
25,275
+69
| +0.3% | +$2.56K |
|
1449
Skyworks Solutions
SWKS
$10.9B
| $939K | ﹤0.01% |
7,765
-33
| -0.4% | -$3.99K |
|
|
WDR
1450
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $936K | ﹤0.01% |
55,995
-2,067
| -4% | -$34.6K |
|