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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $54.8M | 0.16% |
+184,645
| New | +$54.8M |
|
177
Fiserv
FI
$74B
| $54.7M | 0.16% |
472,879
-19,821
| -4% | -$2.29M |
|
178
Exxon Mobil
XOM
$479B
| $53.8M | 0.15% |
771,239
+443,602
| +135% | +$31M |
|
179
Colgate-Palmolive
CL
$67.6B
| $53.6M | 0.15% |
777,988
+3,749
| +0.5% | +$258K |
|
180
Automatic Data Processing
ADP
$122B
| $53.4M | 0.15% |
312,912
+336
| +0.1% | +$57.3K |
|
181
Aptiv
APTV
$17.5B
| $50.4M | 0.14% |
530,964
+10,431
| +2% | +$991K |
|
182
Red Rock Resorts
RRR
$3.69B
| $50.3M | 0.14% |
2,098,859
-118,395
| -5% | -$2.84M |
|
183
Kimberly-Clark
KMB
$42.9B
| $50.3M | 0.14% |
365,363
-9,589
| -3% | -$1.32M |
|
184
Equity Residential
EQR
$25B
| $49.4M | 0.14% |
610,443
+388,846
| +175% | +$31.5M |
|
185
MetLife
MET
$54.4B
| $48.9M | 0.14% |
960,259
-50,518
| -5% | -$2.57M |
|
186
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $48.3M | 0.14% |
736,295
+109,467
| +17% | +$7.18M |
|
|
CTLT
187
DELISTED
CATALENT, INC.
CTLT
| $48.1M | 0.14% |
854,556
+78,120
| +10% | +$4.4M |
|
188
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $47.8M | 0.14% |
570,222
+221,668
| +64% | +$18.6M |
|
|
SYNH
189
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $47M | 0.13% |
790,744
+60,769
| +8% | +$3.61M |
|
190
Amgen
AMGN
$151B
| $46.9M | 0.13% |
194,590
-8,920
| -4% | -$2.15M |
|
191
Primoris Services
PRIM
$6.33B
| $46.7M | 0.13% |
2,101,035
+164,504
| +8% | +$3.66M |
|
192
Johnson Controls International
JCI
$70.1B
| $46.6M | 0.13% |
1,144,272
+69,277
| +6% | +$2.82M |
|
193
Qualcomm
QCOM
$172B
| $46.5M | 0.13% |
527,032
-27,648
| -5% | -$2.44M |
|
194
Waste Connections
WCN
$46.6B
| $45.9M | 0.13% |
505,791
+130,986
| +35% | +$11.9M |
|
|
IBKC
195
DELISTED
IBERIABANK Corp
IBKC
| $45.8M | 0.13% |
611,986
-69,802
| -10% | -$5.22M |
|
196
Turning Point Brands
TPB
$1.78B
| $44.8M | 0.13% |
1,566,629
+174,229
| +13% | +$4.98M |
|
197
Cousins Properties
CUZ
$4.91B
| $44.5M | 0.13% |
1,079,087
+45,671
| +4% | +$1.88M |
|
198
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $44.1M | 0.13% |
445,704
+141,294
| +46% | +$14M |
|
|
VRTU
199
DELISTED
Virtusa Corporation
VRTU
| $43.9M | 0.12% |
967,678
+86,739
| +10% | +$3.93M |
|
200
Five Below
FIVE
$8.43B
| $43.8M | 0.12% |
342,450
+108,119
| +46% | +$13.8M |
|