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 | |
|---|---|---|---|---|---|---|
1826
Jack in the Box
JACK
$377M
| $482K | ﹤0.01% |
6,180
-525
| -8% | -$40.9K |
|
1827
AngioDynamics
ANGO
$447M
| $480K | ﹤0.01% |
29,955
-10,336
| -26% | -$166K |
|
1828
ATN International
ATNI
$240M
| $480K | ﹤0.01% |
8,662
-78
| -0.9% | -$4.32K |
|
1829
Avis
CAR
$5.56B
| $479K | ﹤0.01% |
14,853
-337
| -2% | -$10.9K |
|
1830
Globe Life
GL
$11.4B
| $478K | ﹤0.01% |
4,541
-75
| -2% | -$7.9K |
|
1831
TechTarget
TTGT
$423M
| $477K | ﹤0.01% |
18,275
+39
| +0.2% | +$1.02K |
|
1832
NiSource
NI
$19.1B
| $474K | ﹤0.01% |
17,026
+244
| +1% | +$6.79K |
|
1833
National Beverage
FIZZ
$3.68B
| $473K | ﹤0.01% |
18,538
+14
| +0.1% | +$357 |
|
1834
iShares Global Comm Services ETF
IXP
$619M
| – | – |
0
| – | -$417K |
|
1835
Viatris
VTRS
$12.2B
| $473K | ﹤0.01% |
23,525
+294
| +1% | +$5.91K |
|
1836
LeMaitre Vascular
LMAT
$2.16B
| $469K | ﹤0.01% |
13,053
+122
| +0.9% | +$4.38K |
|
|
DISCK
1837
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $466K | ﹤0.01% |
15,288
-469
| -3% | -$14.3K |
|
1838
Textron
TXT
$14.4B
| $464K | ﹤0.01% |
10,404
-169
| -2% | -$7.54K |
|
|
WW
1839
DELISTED
WW International
WW
| $464K | ﹤0.01% |
12,138
+82
| +0.7% | +$3.14K |
|
1840
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| – | – |
0
| – | -$205K |
|
|
CSFL
1841
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $463K | ﹤0.01% |
18,546
-190
| -1% | -$4.74K |
|
1842
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| – | – |
0
| – | -$452K |
|
1843
Monarch Casino & Resort
MCRI
$1.86B
| $461K | ﹤0.01% |
9,503
+4
| +0% | +$194 |
|
1844
Molson Coors Class B
TAP
$9.78B
| $461K | ﹤0.01% |
8,562
-43,393
| -84% | -$2.34M |
|
|
PDCO
1845
DELISTED
Patterson Companies, Inc.
PDCO
| $461K | ﹤0.01% |
22,510
+182
| +0.8% | +$3.73K |
|
1846
Live Nation Entertainment
LYV
$39.5B
| $459K | ﹤0.01% |
6,423
-29,684
| -82% | -$2.12M |
|
1847
ANI Pharmaceuticals
ANIP
$2.14B
| $457K | ﹤0.01% |
7,406
+19
| +0.3% | +$1.17K |
|
1848
NRG Energy
NRG
$29.5B
| $456K | ﹤0.01% |
11,467
+19
| +0.2% | +$756 |
|
1849
AMC Networks
AMCX
$336M
| $455K | ﹤0.01% |
11,516
+51
| +0.4% | +$2.02K |
|
1850
WisdomTree
WT
$2.01B
| $455K | ﹤0.01% |
93,927
-776
| -0.8% | -$3.76K |
|