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 | |
|---|---|---|---|---|---|---|
1876
HNI Corp
HNI
$2.09B
| $419K | ﹤0.01% |
11,190
-69,491
| -86% | -$2.6M |
|
1877
Cheesecake Factory
CAKE
$2.94B
| $417K | ﹤0.01% |
10,730
+69
| +0.6% | +$2.68K |
|
1878
Iron Mountain
IRM
$28.6B
| $417K | ﹤0.01% |
13,088
+186
| +1% | +$5.93K |
|
|
MDRX
1879
DELISTED
Veradigm Inc. Common Stock
MDRX
| $416K | ﹤0.01% |
42,425
-844
| -2% | -$8.28K |
|
|
HT
1880
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $416K | ﹤0.01% |
28,592
-362
| -1% | -$5.27K |
|
1881
Green Plains
GPRE
$657M
| $415K | ﹤0.01% |
26,911
-1,817
| -6% | -$28K |
|
1882
Fortune Brands Innovations
FBIN
$7.05B
| $414K | ﹤0.01% |
7,420
-43
| -0.6% | -$2.4K |
|
1883
NETSCOUT
NTCT
$1.8B
| $414K | ﹤0.01% |
17,208
-125
| -0.7% | -$3.01K |
|
1884
Agilysys
AGYS
$3.03B
| $412K | ﹤0.01% |
16,201
+23
| +0.1% | +$585 |
|
1885
American Vanguard Corp
AVD
$153M
| $412K | ﹤0.01% |
21,152
+243
| +1% | +$4.73K |
|
1886
SpartanNash
SPTN
$904M
| $412K | ﹤0.01% |
28,941
+66
| +0.2% | +$940 |
|
1887
Vital Energy
VTLE
$606M
| $412K | ﹤0.01% |
7,175
+5
| +0.1% | +$287 |
|
1888
Brinker International
EAT
$6.93B
| $410K | ﹤0.01% |
9,765
+29
| +0.3% | +$1.22K |
|
1889
Worthington Enterprises
WOR
$3.15B
| $407K | ﹤0.01% |
15,643
+36
| +0.2% | +$937 |
|
|
CUTR
1890
DELISTED
Cutera, Inc.
CUTR
| $406K | ﹤0.01% |
11,333
+166
| +1% | +$5.95K |
|
|
JAG
1891
DELISTED
Jagged Peak Energy Inc.
JAG
| $404K | ﹤0.01% |
47,582
+218
| +0.5% | +$1.85K |
|
1892
Digi International
DGII
$1.28B
| $400K | ﹤0.01% |
22,545
+317
| +1% | +$5.62K |
|
|
SAFE
1893
DELISTED
Safehold Inc.
SAFE
| $399K | ﹤0.01% |
+9,892
| New | +$399K |
|
|
PENG
1894
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $397K | ﹤0.01% |
20,952
+46
| +0.2% | +$872 |
|
1895
OraSure Technologies
OSUR
$245M
| $395K | ﹤0.01% |
49,149
-376
| -0.8% | -$3.02K |
|
|
HIBB
1896
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $394K | ﹤0.01% |
14,038
-169
| -1% | -$4.74K |
|
|
KREF
1897
KKR Real Estate Finance Trust
KREF
$642M
| $393K | ﹤0.01% |
19,225
+2,762
| +17% | +$56.5K |
|
1898
Mercer International
MERC
$214M
| $392K | ﹤0.01% |
31,877
+68
| +0.2% | +$836 |
|
1899
Resources Connection
RGP
$169M
| $391K | ﹤0.01% |
23,971
-80,181
| -77% | -$1.31M |
|
1900
Dycom Industries
DY
$7.3B
| $388K | ﹤0.01% |
8,237
+60
| +0.7% | +$2.83K |
|