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 | |
|---|---|---|---|---|---|---|
1801
DXP Enterprises
DXPE
$1.88B
| $508K | ﹤0.01% |
12,755
-86
| -0.7% | -$3.43K |
|
|
X
1802
DELISTED
US Steel
X
| $507K | ﹤0.01% |
44,430
+99
| +0.2% | +$1.13K |
|
1803
Advance Auto Parts
AAP
$3.57B
| $506K | ﹤0.01% |
3,157
-80
| -2% | -$12.8K |
|
1804
Phibro Animal Health
PAHC
$1.67B
| $505K | ﹤0.01% |
20,321
-137
| -0.7% | -$3.41K |
|
1805
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| – | – |
0
| – | – |
|
1806
Tractor Supply
TSCO
$31.3B
| $504K | ﹤0.01% |
26,980
-340
| -1% | -$6.35K |
|
|
WRK
1807
DELISTED
WestRock Company
WRK
| $504K | ﹤0.01% |
11,755
+250
| +2% | +$10.7K |
|
|
IPHS
1808
DELISTED
Innophos Holdings, Inc.
IPHS
| $501K | ﹤0.01% |
15,679
-7,135
| -31% | -$228K |
|
1809
Olympic Steel
ZEUS
$364M
| $500K | ﹤0.01% |
27,914
+1,061
| +4% | +$19K |
|
1810
Cytokinetics
CYTK
$6.16B
| $499K | ﹤0.01% |
47,044
+685
| +1% | +$7.27K |
|
1811
LKQ Corp
LKQ
$8.31B
| $499K | ﹤0.01% |
13,968
-214
| -2% | -$7.65K |
|
|
TCO
1812
DELISTED
Taubman Centers Inc.
TCO
| $497K | ﹤0.01% |
15,996
-60,470
| -79% | -$1.88M |
|
1813
Heidrick & Struggles
HSII
$1.04B
| $496K | ﹤0.01% |
15,264
-6,468
| -30% | -$210K |
|
1814
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
| – | – |
0
| – | – |
|
|
FPI
1815
Farmland Partners
FPI
$473M
| $495K | ﹤0.01% |
73,044
+7,595
| +12% | +$51.5K |
|
1816
Matrix Service
MTRX
$393M
| $495K | ﹤0.01% |
21,628
-3,328
| -13% | -$76.2K |
|
1817
Adtalem Global Education
ATGE
$4.9B
| $493K | ﹤0.01% |
14,109
-151
| -1% | -$5.28K |
|
|
MIK
1818
DELISTED
Michaels Stores, Inc
MIK
| $492K | ﹤0.01% |
60,776
-125,476
| -67% | -$1.02M |
|
1819
Commault Systems
CVLT
$8.23B
| $490K | ﹤0.01% |
10,988
+196
| +2% | +$8.74K |
|
1820
Unisys
UIS
$279M
| $489K | ﹤0.01% |
41,236
+255
| +0.6% | +$3.02K |
|
1821
O-I Glass
OI
$1.99B
| $485K | ﹤0.01% |
40,665
+303
| +0.8% | +$3.61K |
|
|
EGRX
1822
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $484K | ﹤0.01% |
8,055
+19
| +0.2% | +$1.14K |
|
1823
Adient
ADNT
$1.95B
| $483K | ﹤0.01% |
22,745
+139
| +0.6% | +$2.95K |
|
1824
Packaging Corp of America
PKG
$19.3B
| $483K | ﹤0.01% |
4,314
+57
| +1% | +$6.38K |
|
1825
C.H. Robinson
CHRW
$14.9B
| $482K | ﹤0.01% |
6,166
| – | – |
|