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 | |
|---|---|---|---|---|---|---|
1851
JB Hunt Transport Services
JBHT
$13.8B
| $454K | ﹤0.01% |
3,886
-33
| -0.8% | -$3.86K |
|
1852
Quanex
NX
$743M
| $451K | ﹤0.01% |
26,405
+56
| +0.2% | +$956 |
|
1853
Pultegroup
PHM
$27.9B
| $451K | ﹤0.01% |
11,611
+124
| +1% | +$4.82K |
|
|
ECHO
1854
DELISTED
Echo Global Logistics, Inc.
ECHO
| $450K | ﹤0.01% |
21,734
+57
| +0.3% | +$1.18K |
|
1855
Pilgrim's Pride
PPC
$10.6B
| $448K | ﹤0.01% |
13,694
+101
| +0.7% | +$3.3K |
|
1856
Henry Schein
HSIC
$8.21B
| $446K | ﹤0.01% |
6,688
-133
| -2% | -$8.87K |
|
|
OPB
1857
DELISTED
Opus Bank Common Stock
OPB
| $445K | ﹤0.01% |
17,202
-26,281
| -60% | -$680K |
|
1858
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| – | – |
0
| – | -$378K |
|
1859
OneSpan
OSPN
$598M
| $444K | ﹤0.01% |
25,928
-31
| -0.1% | -$531 |
|
1860
NOV
NOV
$4.92B
| $441K | ﹤0.01% |
17,586
+311
| +2% | +$7.8K |
|
|
WSR
1861
Whitestone REIT
WSR
$661M
| $441K | ﹤0.01% |
32,355
+407
| +1% | +$5.55K |
|
1862
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| – | – |
0
| – | -$308K |
|
1863
DXC Technology
DXC
$2.62B
| $439K | ﹤0.01% |
11,668
-418
| -3% | -$15.7K |
|
1864
Edgewell Personal Care
EPC
$1.05B
| $439K | ﹤0.01% |
14,164
+102
| +0.7% | +$3.16K |
|
1865
Tredegar Corp
TG
$274M
| $439K | ﹤0.01% |
19,651
+40
| +0.2% | +$894 |
|
1866
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| – | – |
0
| – | – |
|
|
RC
1867
Ready Capital
RC
$720M
| $433K | ﹤0.01% |
+28,074
| New | +$433K |
|
1868
MYR Group
MYRG
$2.77B
| $432K | ﹤0.01% |
13,256
-49
| -0.4% | -$1.6K |
|
1869
CNX Resources
CNX
$4.1B
| $431K | ﹤0.01% |
48,754
+56
| +0.1% | +$495 |
|
1870
SunCoke Energy
SXC
$651M
| $430K | ﹤0.01% |
69,079
-57,646
| -45% | -$359K |
|
1871
Whirlpool
WHR
$5.34B
| $425K | ﹤0.01% |
2,881
+15
| +0.5% | +$2.21K |
|
1872
Snap-on
SNA
$17.1B
| $424K | ﹤0.01% |
2,500
-6
| -0.2% | -$1.02K |
|
1873
Avanos Medical
AVNS
$577M
| $422K | ﹤0.01% |
12,524
+137
| +1% | +$4.62K |
|
1874
Werner Enterprises
WERN
$1.71B
| $421K | ﹤0.01% |
11,573
+20
| +0.2% | +$728 |
|
|
CBB
1875
DELISTED
Cincinnati Bell Inc.
CBB
| $420K | ﹤0.01% |
40,148
-281
| -0.7% | -$2.94K |
|