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 | |
|---|---|---|---|---|---|---|
1726
NETGEAR
NTGR
$817M
| $588K | ﹤0.01% |
24,005
-716
| -3% | -$17.5K |
|
1727
Century Communities
CCS
$2.07B
| $587K | ﹤0.01% |
21,466
+667
| +3% | +$18.2K |
|
1728
Gabelli Equity Trust
GAB
$1.9B
| $587K | ﹤0.01% |
98,603
+20,765
| +27% | +$124K |
|
1729
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| – | – |
0
| – | – |
|
1730
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| – | – |
0
| – | -$608K |
|
1731
Northfield Bancorp
NFBK
$497M
| $584K | ﹤0.01% |
34,457
+18
| +0.1% | +$305 |
|
|
PHK
1732
PIMCO High Income Fund
PHK
$861M
| $583K | ﹤0.01% |
77,590
| – | – |
|
1733
Yelp
YELP
$2B
| $581K | ﹤0.01% |
16,692
-90
| -0.5% | -$3.13K |
|
1734
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
| – | – |
0
| – | -$502K |
|
1735
Universal Electronics
UEIC
$64M
| $580K | ﹤0.01% |
11,090
+2
| +0% | +$105 |
|
1736
BJ's Restaurants
BJRI
$742M
| $579K | ﹤0.01% |
15,259
-998
| -6% | -$37.9K |
|
1737
Genworth Financial
GNW
$3.53B
| $579K | ﹤0.01% |
131,513
-12,601
| -9% | -$55.5K |
|
1738
Trustmark
TRMK
$2.44B
| $579K | ﹤0.01% |
16,791
+70
| +0.4% | +$2.41K |
|
1739
Urban Edge Properties
UE
$2.66B
| $577K | ﹤0.01% |
30,091
-109,102
| -78% | -$2.09M |
|
1740
W.R. Berkley
WRB
$27.5B
| $576K | ﹤0.01% |
18,761
-69,655
| -79% | -$2.14M |
|
1741
Synaptics
SYNA
$2.73B
| $575K | ﹤0.01% |
8,744
+199
| +2% | +$13.1K |
|
1742
Dentsply Sirona
XRAY
$2.83B
| $574K | ﹤0.01% |
10,137
-45
| -0.4% | -$2.55K |
|
1743
Lamb Weston
LW
$8.02B
| $573K | ﹤0.01% |
6,657
+57
| +0.9% | +$4.91K |
|
1744
Vanguard Large-Cap ETF
VV
$44.8B
| $573K | ﹤0.01% |
1,707
| – | – |
|
|
ABTX
1745
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $573K | ﹤0.01% |
+15,245
| New | +$573K |
|
1746
Hormel Foods
HRL
$14B
| $572K | ﹤0.01% |
12,674
+64
| +0.5% | +$2.89K |
|
1747
Veeco
VECO
$1.49B
| $572K | ﹤0.01% |
38,939
+356
| +0.9% | +$5.23K |
|
|
BBBY
1748
DELISTED
Bed Bath & Beyond Inc
BBBY
| $572K | ﹤0.01% |
33,071
-104
| -0.3% | -$1.8K |
|
|
UFS
1749
DELISTED
DOMTAR CORPORATION (New)
UFS
| $572K | ﹤0.01% |
14,965
-1,284
| -8% | -$49.1K |
|
1750
Vale
VALE
$44.2B
| $570K | ﹤0.01% |
43,169
-4,507
| -9% | -$59.5K |
|