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 | |
|---|---|---|---|---|---|---|
1626
Expedia Group
EXPE
$26.5B
| $689K | ﹤0.01% |
6,369
+18
| +0.3% | +$1.95K |
|
1627
Griffon
GFF
$3.66B
| $689K | ﹤0.01% |
33,915
+76
| +0.2% | +$1.54K |
|
1628
Pennant Group
PNTG
$839M
| $689K | ﹤0.01% |
+20,843
| New | +$689K |
|
|
SAFE
1629
Safehold
SAFE
$1.15B
| $688K | ﹤0.01% |
9,748
-19,173
| -66% | -$1.35M |
|
1630
Apogee Enterprises
APOG
$896M
| $687K | ﹤0.01% |
21,143
+72
| +0.3% | +$2.34K |
|
|
CHX
1631
DELISTED
ChampionX
CHX
| $684K | ﹤0.01% |
20,240
+129
| +0.6% | +$4.36K |
|
1632
Dana Inc
DAN
$2.71B
| $684K | ﹤0.01% |
37,607
+240
| +0.6% | +$4.37K |
|
1633
Par Pacific Holdings
PARR
$1.7B
| $682K | ﹤0.01% |
29,343
+162
| +0.6% | +$3.77K |
|
1634
E.W. Scripps
SSP
$246M
| $682K | ﹤0.01% |
43,392
+119
| +0.3% | +$1.87K |
|
1635
Vicor
VICR
$2.25B
| $682K | ﹤0.01% |
14,598
+95
| +0.7% | +$4.44K |
|
1636
Vanguard Industrials ETF
VIS
$6.1B
| – | – |
0
| – | -$701K |
|
1637
ATI
ATI
$10.5B
| $681K | ﹤0.01% |
32,945
+210
| +0.6% | +$4.34K |
|
1638
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| – | – |
0
| – | -$537K |
|
1639
Surmodics
SRDX
$450M
| $681K | ﹤0.01% |
16,431
+5,603
| +52% | +$232K |
|
1640
Universal Insurance Holdings
UVE
$690M
| $681K | ﹤0.01% |
24,329
-642
| -3% | -$18K |
|
1641
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $680K | ﹤0.01% |
4,748
-906
| -16% | -$130K |
|
1642
New Oriental
EDU
$9.03B
| $679K | ﹤0.01% |
5,604
| – | – |
|
1643
Evergy
EVRG
$16.5B
| $676K | ﹤0.01% |
10,388
-794
| -7% | -$51.7K |
|
1644
News Corp Class B
NWS
$17.9B
| $676K | ﹤0.01% |
46,586
-60,436
| -56% | -$877K |
|
1645
RadNet
RDNT
$5.49B
| $674K | ﹤0.01% |
+33,224
| New | +$674K |
|
1646
Cardinal Health
CAH
$35.9B
| $674K | ﹤0.01% |
13,331
-5,340
| -29% | -$270K |
|
1647
W.W. Grainger
GWW
$47.3B
| $673K | ﹤0.01% |
1,989
-43
| -2% | -$14.6K |
|
1648
SiriusPoint
SPNT
$2.16B
| $671K | ﹤0.01% |
63,770
+260
| +0.4% | +$2.74K |
|
1649
Central Pacific Financial
CPF
$830M
| $668K | ﹤0.01% |
22,595
-17,491
| -44% | -$517K |
|
1650
Vanguard FTSE Pacific ETF
VPL
$7.93B
| $668K | ﹤0.01% |
9,600
-202
| -2% | -$14.1K |
|