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 | |
|---|---|---|---|---|---|---|
|
BIG
1476
DELISTED
Big Lots, Inc.
BIG
| $892K | ﹤0.01% |
31,066
+72
| +0.2% | +$2.07K |
|
1477
Cadence Design Systems
CDNS
$92.2B
| $887K | ﹤0.01% |
12,789
+157
| +1% | +$10.9K |
|
1478
Murphy USA
MUSA
$7.26B
| $884K | ﹤0.01% |
7,555
-248
| -3% | -$29K |
|
1479
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| – | – |
0
| – | – |
|
1480
M/I Homes
MHO
$4B
| $882K | ﹤0.01% |
22,409
+305
| +1% | +$12K |
|
1481
Anywhere Real Estate
HOUS
$699M
| $881K | ﹤0.01% |
91,044
-171,095
| -65% | -$1.66M |
|
1482
Mettler-Toledo International
MTD
$25.8B
| $881K | ﹤0.01% |
1,110
-7
| -0.6% | -$5.56K |
|
|
EARN
1483
Ellington Residential Mortgage REIT
EARN
$213M
| $880K | ﹤0.01% |
81,115
| – | – |
|
1484
National Bank Holdings
NBHC
$1.47B
| $874K | ﹤0.01% |
24,820
+78
| +0.3% | +$2.75K |
|
1485
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| – | – |
0
| – | – |
|
1486
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| – | – |
0
| – | -$647K |
|
1487
Vulcan Materials
VMC
$38.9B
| $869K | ﹤0.01% |
6,033
+94
| +2% | +$13.5K |
|
1488
Freeport-McMoran
FCX
$64.4B
| $868K | ﹤0.01% |
66,131
+847
| +1% | +$11.1K |
|
1489
Abercrombie & Fitch
ANF
$4.54B
| $864K | ﹤0.01% |
49,970
-203
| -0.4% | -$3.51K |
|
1490
Western Digital
WDC
$33B
| $860K | ﹤0.01% |
17,933
+148
| +0.8% | +$7.1K |
|
1491
Warrior Met Coal
HCC
$3.08B
| $859K | ﹤0.01% |
40,666
-310
| -0.8% | -$6.55K |
|
1492
Choice Hotels
CHH
$5.2B
| $858K | ﹤0.01% |
+8,300
| New | +$858K |
|
|
TIVO
1493
DELISTED
Tivo Inc
TIVO
| $855K | ﹤0.01% |
100,839
+604
| +0.6% | +$5.12K |
|
1494
LiveRamp
RAMP
$1.74B
| $850K | ﹤0.01% |
17,689
+127
| +0.7% | +$6.1K |
|
1495
Copart
CPRT
$46.9B
| $848K | ﹤0.01% |
37,296
+1,104
| +3% | +$25.1K |
|
1496
Insperity
NSP
$1.93B
| $845K | ﹤0.01% |
9,824
-228
| -2% | -$19.6K |
|
1497
Energizer
ENR
$1.94B
| $844K | ﹤0.01% |
16,810
+173
| +1% | +$8.69K |
|
1498
Fresh Del Monte Produce
FDP
$1.7B
| $844K | ﹤0.01% |
24,120
-28
| -0.1% | -$980 |
|
1499
Photronics
PLAB
$1.32B
| $843K | ﹤0.01% |
53,506
-341
| -0.6% | -$5.37K |
|
1500
The Greenbrier Companies
GBX
$1.42B
| $842K | ﹤0.01% |
25,955
-27
| -0.1% | -$876 |
|