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 | |
|---|---|---|---|---|---|---|
1776
CoreCivic
CXW
$2.19B
| $541K | ﹤0.01% |
31,119
-56,075
| -64% | -$975K |
|
|
MODV
1777
DELISTED
ModivCare
MODV
| $541K | ﹤0.01% |
9,141
-5,746
| -39% | -$340K |
|
1778
J.M. Smucker
SJM
$11.8B
| $541K | ﹤0.01% |
5,199
+74
| +1% | +$7.7K |
|
1779
Compass Minerals
CMP
$767M
| $540K | ﹤0.01% |
8,854
+56
| +0.6% | +$3.42K |
|
|
HSKA
1780
DELISTED
Heska Corp
HSKA
| $538K | ﹤0.01% |
5,610
+32
| +0.6% | +$3.07K |
|
1781
Lincoln National
LNC
$7.88B
| $533K | ﹤0.01% |
9,040
-164
| -2% | -$9.67K |
|
1782
Prestige Consumer Healthcare
PBH
$3.25B
| $532K | ﹤0.01% |
13,126
+82
| +0.6% | +$3.32K |
|
|
NPKI
1783
NPK International Inc.
NPKI
$881M
| $529K | ﹤0.01% |
84,335
-124
| -0.1% | -$778 |
|
1784
Allegion
ALLE
$14.6B
| $527K | ﹤0.01% |
4,235
-21
| -0.5% | -$2.61K |
|
1785
Amphastar Pharmaceuticals
AMPH
$1.36B
| $526K | ﹤0.01% |
27,283
-109
| -0.4% | -$2.1K |
|
1786
The GEO Group
GEO
$3.05B
| $526K | ﹤0.01% |
31,688
-111,337
| -78% | -$1.85M |
|
|
USCR
1787
DELISTED
U S Concrete, Inc.
USCR
| $526K | ﹤0.01% |
12,632
-70
| -0.6% | -$2.92K |
|
|
DHC
1788
Diversified Healthcare Trust
DHC
$1.03B
| $525K | ﹤0.01% |
62,162
-235,954
| -79% | -$1.99M |
|
|
WLH
1789
DELISTED
WILLIAM LYON HOMES
WLH
| $525K | ﹤0.01% |
26,299
+44
| +0.2% | +$878 |
|
1790
DMC Global
BOOM
$147M
| $524K | ﹤0.01% |
11,662
+25
| +0.2% | +$1.12K |
|
1791
Vanguard Consumer Staples ETF
VDC
$7.65B
| – | – |
0
| – | -$456K |
|
1792
American Public Education
APEI
$617M
| $521K | ﹤0.01% |
19,034
+6,283
| +49% | +$172K |
|
1793
Everest Group
EG
$14.3B
| $515K | ﹤0.01% |
1,859
-10,057
| -84% | -$2.79M |
|
1794
Matador Resources
MTDR
$5.88B
| $515K | ﹤0.01% |
28,649
+180
| +0.6% | +$3.24K |
|
|
DCOM
1795
DELISTED
Dime Community Bancshares
DCOM
| $513K | ﹤0.01% |
24,554
-86
| -0.3% | -$1.8K |
|
1796
MGP Ingredients
MGPI
$605M
| $512K | ﹤0.01% |
10,575
+24
| +0.2% | +$1.16K |
|
1797
Urban Outfitters
URBN
$6.47B
| $512K | ﹤0.01% |
18,432
+282
| +2% | +$7.83K |
|
1798
Western Union
WU
$2.79B
| $512K | ﹤0.01% |
19,109
-529
| -3% | -$14.2K |
|
1799
American Airlines Group
AAL
$8.42B
| $510K | ﹤0.01% |
17,770
-445
| -2% | -$12.8K |
|
1800
Terex
TEX
$3.36B
| $510K | ﹤0.01% |
17,140
+133
| +0.8% | +$3.96K |
|