Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
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
+$35.1B
(+8.9%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,319
New
67
Increased
1,257
Reduced
654
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 | |
|---|---|---|---|---|---|---|
151
Patterson-UTI
PTEN
$2.13B
| $62.9M | 0.18% |
5,994,696
+447,092
| +8% | +$4.69M |
|
152
Louisiana-Pacific
LPX
$6.48B
| $62.8M | 0.18% |
2,115,487
+165,467
| +8% | +$4.91M |
|
153
Danaher
DHR
$143B
| $62.7M | 0.18% |
408,376
-2,941
| -0.7% | -$451K |
|
154
Comerica
CMA
$9B
| $62.6M | 0.18% |
872,052
+299,087
| +52% | +$21.5M |
|
|
LHCG
155
DELISTED
LHC Group LLC
LHCG
| $62M | 0.18% |
449,980
+37,814
| +9% | +$5.21M |
|
156
Public Service Enterprise Group
PEG
$40.6B
| $61.9M | 0.18% |
1,048,748
-43,836
| -4% | -$2.59M |
|
157
iShares Russell Mid-Cap ETF
IWR
$44B
| $61.4M | 0.17% |
1,030,178
+1,021,208
| +11,385% | +$60.9M |
|
158
Accenture
ACN
$158B
| $61.3M | 0.17% |
291,147
+48,128
| +20% | +$10.1M |
|
159
Synovus
SNV
$7.14B
| $61.1M | 0.17% |
1,558,139
+355,971
| +30% | +$14M |
|
|
CMBT
160
CMB.TECH NV
CMBT
$2.57B
| $61M | 0.17% |
4,863,010
+399,778
| +9% | +$5.01M |
|
|
MRO
161
DELISTED
Marathon Oil Corporation
MRO
| $60.1M | 0.17% |
4,427,103
+128,564
| +3% | +$1.75M |
|
162
iShares Core S&P US Value ETF
IUSV
$21.9B
| $59.6M | 0.17% |
945,490
+448,565
| +90% | +$28.3M |
|
|
ACC
163
DELISTED
American Campus Communities, Inc.
ACC
| $59.4M | 0.17% |
1,262,424
+302,671
| +32% | +$14.2M |
|
164
Teledyne Technologies
TDY
$25.5B
| $58.9M | 0.17% |
170,075
-13,494
| -7% | -$4.68M |
|
165
RB Global
RBA
$21.3B
| $58.9M | 0.17% |
1,370,807
-29,937
| -2% | -$1.29M |
|
|
ALXN
166
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $58.9M | 0.17% |
544,305
+491,787
| +936% | +$53.2M |
|
167
Centene
CNC
$14.8B
| $58.6M | 0.17% |
932,000
+913,385
| +4,907% | +$57.4M |
|
168
Casey's General Stores
CASY
$18.6B
| $58.5M | 0.17% |
367,881
+13,472
| +4% | +$2.14M |
|
169
Aflac
AFL
$57.1B
| $58.5M | 0.17% |
1,105,263
-471,591
| -30% | -$24.9M |
|
170
ASGN Inc
ASGN
$2.35B
| $58.3M | 0.17% |
821,205
+67,902
| +9% | +$4.82M |
|
171
Oracle
ORCL
$628B
| $57.9M | 0.16% |
1,093,321
-572,664
| -34% | -$30.3M |
|
172
Bright Horizons
BFAM
$6.62B
| $57.7M | 0.16% |
383,941
+34,410
| +10% | +$5.17M |
|
173
Chubb
CB
$111B
| $57.2M | 0.16% |
367,724
+3,569
| +1% | +$556K |
|
174
Ametek
AME
$42.6B
| $56.7M | 0.16% |
568,829
+42,508
| +8% | +$4.24M |
|
175
Ligand Pharmaceuticals
LGND
$3.25B
| $55.1M | 0.16% |
528,472
+81,109
| +18% | +$8.46M |
|