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 | |
|---|---|---|---|---|---|---|
1551
Stewart Information Services
STC
$2.04B
| $770K | ﹤0.01% |
18,877
+37
| +0.2% | +$1.51K |
|
1552
Acadia Healthcare
ACHC
$1.94B
| $769K | ﹤0.01% |
23,143
+159
| +0.7% | +$5.28K |
|
1553
Coherent
COHR
$16.1B
| $767K | ﹤0.01% |
22,789
+130
| +0.6% | +$4.38K |
|
1554
KB Home
KBH
$4.46B
| $767K | ﹤0.01% |
22,385
+182
| +0.8% | +$6.24K |
|
|
LM
1555
DELISTED
Legg Mason, Inc.
LM
| $766K | ﹤0.01% |
21,320
+148
| +0.7% | +$5.32K |
|
1556
Evercore
EVR
$12.8B
| $764K | ﹤0.01% |
10,213
-139
| -1% | -$10.4K |
|
1557
Dover
DOV
$24.1B
| $763K | ﹤0.01% |
6,621
+91
| +1% | +$10.5K |
|
|
ACRE
1558
Ares Commercial Real Estate
ACRE
$267M
| $762K | ﹤0.01% |
48,089
-9,057
| -16% | -$144K |
|
|
TRHC
1559
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $762K | ﹤0.01% |
15,653
+33
| +0.2% | +$1.61K |
|
1560
Columbia Sportswear
COLM
$3.01B
| $760K | ﹤0.01% |
+7,587
| New | +$760K |
|
1561
GATX Corp
GATX
$6B
| $760K | ﹤0.01% |
9,171
-98
| -1% | -$8.12K |
|
1562
Guess, Inc.
GES
$868M
| $760K | ﹤0.01% |
33,972
+86
| +0.3% | +$1.92K |
|
1563
WesBanco
WSBC
$3.07B
| $760K | ﹤0.01% |
20,089
+6,527
| +48% | +$247K |
|
1564
Baker Hughes
BKR
$46.3B
| $759K | ﹤0.01% |
29,620
+151
| +0.5% | +$3.87K |
|
|
WCG
1565
DELISTED
Wellcare Health Plans, Inc.
WCG
| $757K | ﹤0.01% |
2,293
+41
| +2% | +$13.5K |
|
|
CHU
1566
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $757K | ﹤0.01% |
80,798
-11,751
| -13% | -$110K |
|
1567
Ryder
R
$7.61B
| $756K | ﹤0.01% |
13,925
+77
| +0.6% | +$4.18K |
|
1568
Astec Industries
ASTE
$1.06B
| $754K | ﹤0.01% |
17,952
-62
| -0.3% | -$2.6K |
|
1569
Innoviva
INVA
$1.25B
| $754K | ﹤0.01% |
53,225
+113
| +0.2% | +$1.6K |
|
1570
Regions Financial
RF
$24.1B
| $754K | ﹤0.01% |
43,967
-12,221
| -22% | -$210K |
|
|
ENDP
1571
DELISTED
Endo International plc
ENDP
| $754K | ﹤0.01% |
160,707
+299
| +0.2% | +$1.4K |
|
1572
Cathay General Bancorp
CATY
$3.4B
| $753K | ﹤0.01% |
19,786
+99
| +0.5% | +$3.77K |
|
1573
GDS Holdings
GDS
$6.42B
| $753K | ﹤0.01% |
14,600
-16,886
| -54% | -$871K |
|
1574
Cohu
COHU
$976M
| $751K | ﹤0.01% |
32,858
-176,204
| -84% | -$4.03M |
|
1575
WaFd
WAFD
$2.47B
| $750K | ﹤0.01% |
20,471
-144
| -0.7% | -$5.28K |
|