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 | |
|---|---|---|---|---|---|---|
1951
Red Robin
RRGB
$110M
| $340K | ﹤0.01% |
10,303
-110
| -1% | -$3.63K |
|
1952
Tapestry
TPR
$21.8B
| $339K | ﹤0.01% |
12,577
-487
| -4% | -$13.1K |
|
1953
Robert Half
RHI
$3.66B
| $338K | ﹤0.01% |
5,358
-43
| -0.8% | -$2.71K |
|
|
CRCM
1954
DELISTED
CARE.COM, INC.
CRCM
| $337K | ﹤0.01% |
22,437
+48
| +0.2% | +$721 |
|
1955
Newell Brands
NWL
$2.65B
| $334K | ﹤0.01% |
17,368
-157
| -0.9% | -$3.02K |
|
1956
BlackRock Enhanced Global Dividend Trust
BOE
$645M
| $333K | ﹤0.01% |
+30,300
| New | +$333K |
|
1957
Motorcar Parts of America
MPAA
$284M
| $333K | ﹤0.01% |
15,095
-11
| -0.1% | -$243 |
|
|
VIVO
1958
DELISTED
Meridian Bioscience Inc
VIVO
| $332K | ﹤0.01% |
34,033
-92
| -0.3% | -$897 |
|
1959
Franklin Resources
BEN
$12.9B
| $330K | ﹤0.01% |
12,713
-97
| -0.8% | -$2.52K |
|
|
AMAG
1960
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $329K | ﹤0.01% |
27,006
+9
| +0% | +$110 |
|
|
NLSN
1961
DELISTED
Nielsen Holdings plc
NLSN
| $329K | ﹤0.01% |
16,217
+203
| +1% | +$4.12K |
|
|
GLO
1962
Clough Global Opportunities Fund
GLO
$240M
| $327K | ﹤0.01% |
+34,600
| New | +$327K |
|
|
SPPI
1963
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $327K | ﹤0.01% |
89,955
+285
| +0.3% | +$1.04K |
|
1964
Coterra Energy
CTRA
$18.2B
| $324K | ﹤0.01% |
18,593
-481
| -3% | -$8.38K |
|
|
HMTV
1965
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $322K | ﹤0.01% |
21,660
+1,188
| +6% | +$17.7K |
|
1966
DNOW Inc
DNOW
$1.67B
| $320K | ﹤0.01% |
28,429
+181
| +0.6% | +$2.04K |
|
1967
Perrigo
PRGO
$3.12B
| $320K | ﹤0.01% |
6,204
+25
| +0.4% | +$1.29K |
|
1968
Vanguard Total World Stock ETF
VT
$52.1B
| – | – |
0
| – | – |
|
1969
GameStop
GME
$10.4B
| $319K | ﹤0.01% |
209,968
-79,004
| -27% | -$120K |
|
1970
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
| – | – |
0
| – | -$380K |
|
1971
The RMR Group
RMR
$287M
| $314K | ﹤0.01% |
6,873
+377
| +6% | +$17.2K |
|
1972
Insteel Industries
IIIN
$754M
| $313K | ﹤0.01% |
14,570
-96
| -0.7% | -$2.06K |
|
1973
iShares Silver Trust
SLV
$20.3B
| $313K | ﹤0.01% |
18,785
-43,216
| -70% | -$720K |
|
1974
Xerox
XRX
$482M
| $312K | ﹤0.01% |
8,474
-530
| -6% | -$19.5K |
|
1975
Vanguard Utilities ETF
VPU
$7.13B
| – | – |
0
| – | -$286K |
|