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 | |
|---|---|---|---|---|---|---|
1576
AutoNation
AN
$8.42B
| $748K | ﹤0.01% |
15,385
+121
| +0.8% | +$5.88K |
|
1577
Fulton Financial
FULT
$3.51B
| $747K | ﹤0.01% |
42,884
-286
| -0.7% | -$4.98K |
|
|
TBI
1578
Trueblue
TBI
$171M
| $746K | ﹤0.01% |
31,018
-23,575
| -43% | -$567K |
|
1579
Texas Capital Bancshares
TCBI
$3.99B
| $746K | ﹤0.01% |
13,149
+89
| +0.7% | +$5.05K |
|
|
CKH
1580
DELISTED
Seacor Holdings Inc.
CKH
| $746K | ﹤0.01% |
17,286
-41,401
| -71% | -$1.79M |
|
1581
Ultra Clean Holdings
UCTT
$1.12B
| $744K | ﹤0.01% |
31,695
+361
| +1% | +$8.47K |
|
|
BLUE
1582
DELISTED
bluebird bio
BLUE
| $742K | ﹤0.01% |
+653
| New | +$742K |
|
1583
World Kinect Corp
WKC
$1.41B
| $742K | ﹤0.01% |
17,087
+111
| +0.7% | +$4.82K |
|
1584
United Fire Group
UFCS
$792M
| $741K | ﹤0.01% |
16,942
-202
| -1% | -$8.84K |
|
1585
Avient
AVNT
$3.34B
| $739K | ﹤0.01% |
20,097
+138
| +0.7% | +$5.07K |
|
1586
Modine Manufacturing
MOD
$7.95B
| $739K | ﹤0.01% |
96,077
-21,303
| -18% | -$164K |
|
1587
ProPetro Holding
PUMP
$505M
| $738K | ﹤0.01% |
65,567
+140
| +0.2% | +$1.58K |
|
1588
Vishay Intertechnology
VSH
$2.07B
| $736K | ﹤0.01% |
34,582
+220
| +0.6% | +$4.68K |
|
|
FFC
1589
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $735K | ﹤0.01% |
33,895
-100
| -0.3% | -$2.17K |
|
1590
Openlane
KAR
$3.12B
| $733K | ﹤0.01% |
33,648
-1,007
| -3% | -$21.9K |
|
|
CIR
1591
DELISTED
CIRCOR International, Inc
CIR
| $733K | ﹤0.01% |
15,853
-95
| -0.6% | -$4.39K |
|
1592
Virtus Investment Partners
VRTS
$1.31B
| $732K | ﹤0.01% |
6,017
-1,594
| -21% | -$194K |
|
1593
Adeia
ADEA
$1.65B
| $730K | ﹤0.01% |
149,113
+170
| +0.1% | +$832 |
|
|
BSJM
1594
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| – | – |
0
| – | – |
|
1595
PENN Entertainment
PENN
$2.93B
| $728K | ﹤0.01% |
28,470
+362
| +1% | +$9.26K |
|
1596
Graham Holdings Company
GHC
$4.97B
| $727K | ﹤0.01% |
1,137
+7
| +0.6% | +$4.48K |
|
1597
BJs Wholesale Club
BJ
$12.8B
| $726K | ﹤0.01% |
+31,921
| New | +$726K |
|
1598
Cooper Companies
COO
$13.5B
| $726K | ﹤0.01% |
9,040
-61,600
| -87% | -$4.95M |
|
|
BSJL
1599
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| – | – |
0
| – | – |
|
1600
Olin
OLN
$2.92B
| $720K | ﹤0.01% |
41,721
-937
| -2% | -$16.2K |
|