Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
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
+$35.1B
(+8.9%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,319
New
67
Increased
1,257
Reduced
654
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 | |
|---|---|---|---|---|---|---|
126
Bread Financial
BFH
$3.07B
| $76.6M | 0.22% |
855,221
+59,201
| +7% | +$5.3M |
|
127
Delta Air Lines
DAL
$40B
| $75.5M | 0.21% |
1,291,496
-70,737
| -5% | -$4.14M |
|
128
American Financial Group
AFG
$11.5B
| $74.9M | 0.21% |
683,517
-35,480
| -5% | -$3.89M |
|
129
Raymond James Financial
RJF
$33.2B
| $74.9M | 0.21% |
1,255,329
+9,222
| +0.7% | +$550K |
|
130
Radian Group
RDN
$4.74B
| $74.8M | 0.21% |
2,972,392
+120,292
| +4% | +$3.03M |
|
131
Illumina
ILMN
$15.2B
| $74.6M | 0.21% |
231,165
-38,518
| -14% | -$12.4M |
|
132
BP
BP
$88.8B
| $74.5M | 0.21% |
1,973,736
+362,445
| +22% | +$13.7M |
|
|
DISH
133
DELISTED
DISH Network Corp.
DISH
| $74.2M | 0.21% |
2,091,664
+84,608
| +4% | +$3M |
|
134
Marathon Petroleum
MPC
$54.4B
| $74.2M | 0.21% |
1,231,328
-73,119
| -6% | -$4.41M |
|
135
Synopsys
SNPS
$110B
| $74.1M | 0.21% |
532,556
+39,498
| +8% | +$5.5M |
|
136
Douglas Emmett
DEI
$2.7B
| $73.8M | 0.21% |
1,681,985
+1,051,495
| +167% | +$46.2M |
|
137
Valmont Industries
VMI
$7.25B
| $73.8M | 0.21% |
492,414
+65,130
| +15% | +$9.76M |
|
138
Parker-Hannifin
PH
$94.8B
| $72.9M | 0.21% |
354,090
-12,005
| -3% | -$2.47M |
|
139
Zillow
ZG
$19.6B
| $71.9M | 0.2% |
1,571,048
+93,798
| +6% | +$4.29M |
|
140
Trane Technologies
TT
$90.9B
| $71.7M | 0.2% |
539,104
+3,188
| +0.6% | +$424K |
|
|
WPX
141
DELISTED
WPX Energy, Inc.
WPX
| $71.3M | 0.2% |
5,191,740
+473,322
| +10% | +$6.5M |
|
142
Bausch Health
BHC
$2.72B
| $71.2M | 0.2% |
2,379,185
+96,210
| +4% | +$2.88M |
|
143
Procter & Gamble
PG
$370B
| $70.3M | 0.2% |
562,682
-68,332
| -11% | -$8.53M |
|
|
TWTR
144
DELISTED
Twitter, Inc.
TWTR
| $69.1M | 0.2% |
2,156,526
+73,483
| +4% | +$2.36M |
|
145
Digital Realty Trust
DLR
$55.1B
| $68M | 0.19% |
567,971
+16,146
| +3% | +$1.93M |
|
146
Norfolk Southern
NSC
$62.4B
| $67.8M | 0.19% |
349,483
-375,331
| -52% | -$72.9M |
|
147
Coca-Cola
KO
$297B
| $65.3M | 0.19% |
1,179,844
+11,023
| +0.9% | +$610K |
|
148
Nice
NICE
$8.48B
| $64.8M | 0.18% |
417,579
+12,235
| +3% | +$1.9M |
|
|
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $64.5M | 0.18% |
426,279
+18,749
| +5% | +$2.84M |
|
150
Cigna
CI
$80.2B
| $62.9M | 0.18% |
307,824
+147,594
| +92% | +$30.2M |
|