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 | |
|---|---|---|---|---|---|---|
1601
CNO Financial Group
CNO
$3.8B
| $716K | ﹤0.01% |
39,492
-1,009
| -2% | -$18.3K |
|
1602
Herc Holdings
HRI
$4.43B
| $716K | ﹤0.01% |
14,622
+4,861
| +50% | +$238K |
|
1603
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $716K | ﹤0.01% |
69,865
+15,450
| +28% | +$158K |
|
1604
Extreme Networks
EXTR
$2.96B
| $713K | ﹤0.01% |
96,798
+836
| +0.9% | +$6.16K |
|
|
POLY
1605
DELISTED
Plantronics, Inc.
POLY
| $713K | ﹤0.01% |
26,062
-24,299
| -48% | -$665K |
|
1606
Incyte
INCY
$16.8B
| $712K | ﹤0.01% |
8,149
+145
| +2% | +$12.7K |
|
1607
Lennar Class A
LEN
$35.4B
| $712K | ﹤0.01% |
13,178
-185
| -1% | -$10K |
|
1608
Treehouse Foods
THS
$886M
| $712K | ﹤0.01% |
14,688
-1,187,179
| -99% | -$57.5M |
|
|
ETRN
1609
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $711K | ﹤0.01% |
53,250
+278
| +0.5% | +$3.71K |
|
1610
Huntington Bancshares
HBAN
$25.8B
| $710K | ﹤0.01% |
47,072
-90
| -0.2% | -$1.36K |
|
1611
Triumph Financial, Inc.
TFIN
$1.42B
| $706K | ﹤0.01% |
18,576
-580
| -3% | -$22K |
|
1612
Invesco Ultra Short Duration ETF
GSY
$3.03B
| – | – |
0
| – | – |
|
|
TVTY
1613
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $700K | ﹤0.01% |
34,394
+189
| +0.6% | +$3.85K |
|
|
FARO
1614
DELISTED
Faro Technologies
FARO
| $698K | ﹤0.01% |
13,857
| – | – |
|
1615
Vanda Pharmaceuticals
VNDA
$265M
| $697K | ﹤0.01% |
42,470
+189
| +0.4% | +$3.1K |
|
1616
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| – | – |
0
| – | -$619K |
|
1617
Marcus & Millichap
MMI
$1.26B
| $696K | ﹤0.01% |
18,695
+59
| +0.3% | +$2.2K |
|
1618
Navient
NAVI
$1.29B
| $695K | ﹤0.01% |
50,825
-1,838
| -3% | -$25.1K |
|
1619
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| – | – |
0
| – | -$575K |
|
|
CMD
1620
DELISTED
Cantel Medical Corporation
CMD
| $694K | ﹤0.01% |
9,790
+248
| +3% | +$17.6K |
|
|
PGTI
1621
DELISTED
PGT, Inc.
PGTI
| $693K | ﹤0.01% |
46,505
-145
| -0.3% | -$2.16K |
|
1622
Fluor
FLR
$6.69B
| $692K | ﹤0.01% |
36,627
+297
| +0.8% | +$5.61K |
|
1623
Fortinet
FTNT
$60.9B
| $691K | ﹤0.01% |
32,350
-320
| -1% | -$6.84K |
|
1624
Commercial Metals
CMC
$6.53B
| $690K | ﹤0.01% |
31,003
+386
| +1% | +$8.59K |
|
1625
Comtech Telecommunications
CMTL
$65.3M
| $689K | ﹤0.01% |
19,421
+221
| +1% | +$7.84K |
|