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 | |
|---|---|---|---|---|---|---|
1751
Trinity Industries
TRN
$2.29B
| $568K | ﹤0.01% |
25,645
-916
| -3% | -$20.3K |
|
|
AAWW
1752
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $568K | ﹤0.01% |
20,600
-81
| -0.4% | -$2.23K |
|
1753
Tri Pointe Homes
TPH
$3.23B
| $567K | ﹤0.01% |
36,382
-554
| -1% | -$8.63K |
|
|
DNR
1754
DELISTED
Denbury Resources, Inc.
DNR
| $567K | ﹤0.01% |
401,830
+32,018
| +9% | +$45.2K |
|
1755
ArcBest
ARCB
$1.71B
| $561K | ﹤0.01% |
20,310
+33
| +0.2% | +$912 |
|
1756
Brown-Forman Class B
BF.B
$13B
| $561K | ﹤0.01% |
8,304
+38
| +0.5% | +$2.57K |
|
1757
Harmonic Inc
HLIT
$1.13B
| $561K | ﹤0.01% |
71,936
+712
| +1% | +$5.55K |
|
1758
Nasdaq
NDAQ
$54.4B
| $560K | ﹤0.01% |
15,690
+39
| +0.2% | +$1.39K |
|
1759
TTEC Holdings
TTEC
$183M
| $557K | ﹤0.01% |
14,066
+2,617
| +23% | +$104K |
|
1760
Belden
BDC
$5.16B
| $555K | ﹤0.01% |
10,096
+65
| +0.6% | +$3.57K |
|
1761
Jacobs Solutions
J
$17.3B
| $555K | ﹤0.01% |
7,467
+27
| +0.4% | +$2.01K |
|
1762
Sally Beauty Holdings
SBH
$1.45B
| $555K | ﹤0.01% |
30,395
-902
| -3% | -$16.5K |
|
1763
John Wiley & Sons Class A
WLY
$2.2B
| $555K | ﹤0.01% |
11,431
-2
| -0% | -$97 |
|
|
GLUU
1764
DELISTED
Glu Mobile Inc.
GLUU
| $555K | ﹤0.01% |
+91,705
| New | +$555K |
|
|
CBL
1765
DELISTED
CBL& Associates Properties, Inc.
CBL
| $555K | ﹤0.01% |
528,536
+39,428
| +8% | +$41.4K |
|
|
CSS
1766
DELISTED
CSS Industries, Inc.
CSS
| $552K | ﹤0.01% |
125,157
+11,261
| +10% | +$49.7K |
|
1767
DNP Select Income Fund
DNP
$3.65B
| $551K | ﹤0.01% |
43,121
+9,165
| +27% | +$117K |
|
1768
Deluxe
DLX
$875M
| $549K | ﹤0.01% |
11,001
-145
| -1% | -$7.24K |
|
1769
Pitney Bowes
PBI
$2.02B
| $548K | ﹤0.01% |
136,038
-741
| -0.5% | -$2.99K |
|
|
VRE
1770
Veris Residential
VRE
$1.51B
| $547K | ﹤0.01% |
23,661
-15,926
| -40% | -$368K |
|
1771
Customers Bancorp
CUBI
$2.32B
| $546K | ﹤0.01% |
22,943
-23
| -0.1% | -$547 |
|
|
USFR
1772
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
0
| – | -$568K |
|
1773
Genesco
GCO
$356M
| $544K | ﹤0.01% |
11,346
+51
| +0.5% | +$2.45K |
|
1774
Howmet Aerospace
HWM
$72.2B
| $543K | ﹤0.01% |
23,023
+82
| +0.4% | +$1.93K |
|
|
NBL
1775
DELISTED
Noble Energy, Inc.
NBL
| $542K | ﹤0.01% |
21,800
+13
| +0.1% | +$323 |
|