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 | |
|---|---|---|---|---|---|---|
1701
Banc of California
BANC
$2.66B
| $614K | ﹤0.01% |
35,722
+79
| +0.2% | +$1.36K |
|
1702
Pediatrix Medical
MD
$1.44B
| $612K | ﹤0.01% |
22,027
+162
| +0.7% | +$4.5K |
|
1703
Wynn Resorts
WYNN
$12.8B
| $612K | ﹤0.01% |
4,404
+40
| +0.9% | +$5.56K |
|
1704
American Eagle Outfitters
AEO
$3.31B
| $610K | ﹤0.01% |
41,500
+263
| +0.6% | +$3.87K |
|
1705
Darden Restaurants
DRI
$24.6B
| $609K | ﹤0.01% |
5,588
+24
| +0.4% | +$2.62K |
|
1706
Gran Tierra Energy
GTE
$143M
| $609K | ﹤0.01% |
47,138
+9,355
| +25% | +$121K |
|
1707
LendingTree
TREE
$978M
| $608K | ﹤0.01% |
2,004
+14
| +0.7% | +$4.25K |
|
1708
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| – | – |
0
| – | -$383K |
|
1709
AES
AES
$9.05B
| $602K | ﹤0.01% |
30,259
+420
| +1% | +$8.36K |
|
1710
Fox Class A
FOXA
$25.6B
| $599K | ﹤0.01% |
16,158
+263
| +2% | +$9.75K |
|
1711
Sonic Automotive
SAH
$2.78B
| $599K | ﹤0.01% |
19,319
+200
| +1% | +$6.2K |
|
1712
Sprouts Farmers Market
SFM
$13.1B
| $597K | ﹤0.01% |
30,869
+203
| +0.7% | +$3.93K |
|
|
CMO
1713
DELISTED
Capstead Mortgage Corp.
CMO
| $597K | ﹤0.01% |
75,330
-363
| -0.5% | -$2.88K |
|
1714
Ichor Holdings
ICHR
$573M
| $596K | ﹤0.01% |
17,912
+54
| +0.3% | +$1.8K |
|
1715
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| – | – |
0
| – | -$643K |
|
1716
Garrett Motion
GTX
$2.66B
| $595K | ﹤0.01% |
59,580
+132
| +0.2% | +$1.32K |
|
1717
Nu Skin
NUS
$569M
| $595K | ﹤0.01% |
14,514
+92
| +0.6% | +$3.77K |
|
1718
Leidos
LDOS
$23.1B
| $594K | ﹤0.01% |
6,065
-74
| -1% | -$7.25K |
|
|
EBIX
1719
DELISTED
Ebix Inc
EBIX
| $592K | ﹤0.01% |
17,726
-97,644
| -85% | -$3.26M |
|
1720
Lumen
LUMN
$6.23B
| $591K | ﹤0.01% |
44,722
+137
| +0.3% | +$1.81K |
|
|
CPLG
1721
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $590K | ﹤0.01% |
55,212
+5,742
| +12% | +$61.4K |
|
1722
Antero Midstream
AM
$8.76B
| $589K | ﹤0.01% |
77,609
+10,495
| +16% | +$79.7K |
|
1723
Anika Therapeutics
ANIK
$122M
| $589K | ﹤0.01% |
11,362
+411
| +4% | +$21.3K |
|
1724
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| – | – |
0
| – | -$377K |
|
1725
Steris
STE
$24.1B
| $589K | ﹤0.01% |
3,864
-18,124
| -82% | -$2.76M |
|