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 | |
|---|---|---|---|---|---|---|
1451
CBRE Group
CBRE
$48.4B
| $935K | ﹤0.01% |
15,258
-17
| -0.1% | -$1.04K |
|
1452
Carnival Corp
CCL
$42.5B
| $928K | ﹤0.01% |
18,257
+217
| +1% | +$11K |
|
|
SIX
1453
DELISTED
Six Flags Entertainment Corp.
SIX
| $927K | ﹤0.01% |
20,540
+171
| +0.8% | +$7.72K |
|
1454
Infosys
INFY
$70.4B
| $924K | ﹤0.01% |
89,610
-21,667
| -19% | -$223K |
|
1455
Columbus McKinnon
CMCO
$417M
| $920K | ﹤0.01% |
22,987
-1,829
| -7% | -$73.2K |
|
1456
Semtech
SMTC
$5.36B
| $916K | ﹤0.01% |
17,310
+36
| +0.2% | +$1.91K |
|
1457
B&G Foods
BGS
$368M
| $914K | ﹤0.01% |
50,996
-1,236
| -2% | -$22.2K |
|
1458
Piper Sandler
PIPR
$5.95B
| $914K | ﹤0.01% |
11,432
+147
| +1% | +$11.8K |
|
1459
Align Technology
ALGN
$9.64B
| $912K | ﹤0.01% |
3,269
-10
| -0.3% | -$2.79K |
|
1460
Kraft Heinz
KHC
$31.5B
| $912K | ﹤0.01% |
28,386
+367
| +1% | +$11.8K |
|
1461
Best Buy
BBY
$16.1B
| $911K | ﹤0.01% |
10,379
-169
| -2% | -$14.8K |
|
1462
Varex Imaging
VREX
$455M
| $911K | ﹤0.01% |
30,553
-62
| -0.2% | -$1.85K |
|
1463
Boston Beer
SAM
$2.39B
| $910K | ﹤0.01% |
2,408
+23
| +1% | +$8.69K |
|
|
GMS
1464
DELISTED
GMS Inc
GMS
| $909K | ﹤0.01% |
33,577
+493
| +1% | +$13.3K |
|
|
CIO
1465
City Office REIT
CIO
$280M
| $908K | ﹤0.01% |
67,179
+8,129
| +14% | +$110K |
|
|
SAFM
1466
DELISTED
Sanderson Farms Inc
SAFM
| $908K | ﹤0.01% |
5,152
+33
| +0.6% | +$5.82K |
|
|
CLGX
1467
DELISTED
Corelogic, Inc.
CLGX
| $908K | ﹤0.01% |
20,778
-53,468
| -72% | -$2.34M |
|
1468
Signet Jewelers
SIG
$3.75B
| $906K | ﹤0.01% |
41,681
+155
| +0.4% | +$3.37K |
|
|
GPMT
1469
Granite Point Mortgage Trust
GPMT
$142M
| $904K | ﹤0.01% |
49,188
+93
| +0.2% | +$1.71K |
|
1470
Empire State Realty Trust
ESRT
$1.3B
| $902K | ﹤0.01% |
64,634
-46,537
| -42% | -$649K |
|
1471
FirstCash
FCFS
$6.46B
| $899K | ﹤0.01% |
11,152
-3
| -0% | -$242 |
|
|
NTUS
1472
DELISTED
Natus Medical Inc
NTUS
| $895K | ﹤0.01% |
27,144
+16
| +0.1% | +$528 |
|
|
QEP
1473
DELISTED
QEP RESOURCES, INC.
QEP
| $894K | ﹤0.01% |
198,673
+9,638
| +5% | +$43.4K |
|
1474
CEVA Inc
CEVA
$549M
| $893K | ﹤0.01% |
33,112
+792
| +2% | +$21.4K |
|
1475
Tompkins Financial
TMP
$998M
| $893K | ﹤0.01% |
9,755
-82
| -0.8% | -$7.51K |
|