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 | |
|---|---|---|---|---|---|---|
1976
DaVita
DVA
$9.62B
| $307K | ﹤0.01% |
4,087
-311
| -7% | -$23.4K |
|
1977
Leggett & Platt
LEG
$1.38B
| $305K | ﹤0.01% |
5,998
+93
| +2% | +$4.73K |
|
1978
Greif
GEF
$3.56B
| $303K | ﹤0.01% |
6,861
-74
| -1% | -$3.27K |
|
1979
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| – | – |
0
| – | -$267K |
|
1980
Cato Corp
CATO
$93.1M
| $301K | ﹤0.01% |
17,302
-61
| -0.4% | -$1.06K |
|
|
CNR
1981
Core Natural Resources, Inc.
CNR
$3.76B
| $299K | ﹤0.01% |
20,624
-1,041
| -5% | -$15.1K |
|
1982
Century Aluminum
CENX
$2.03B
| $298K | ﹤0.01% |
39,638
+12
| +0% | +$90 |
|
1983
Flowserve
FLS
$7.28B
| $297K | ﹤0.01% |
5,964
+63
| +1% | +$3.14K |
|
1984
Vanguard Communication Services ETF
VOX
$5.82B
| – | – |
0
| – | -$245K |
|
1985
UNIFI
UFI
$81.7M
| $294K | ﹤0.01% |
11,635
-31
| -0.3% | -$783 |
|
1986
Fossil Group
FOSL
$160M
| $292K | ﹤0.01% |
37,005
+349
| +1% | +$2.75K |
|
1987
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| – | – |
0
| – | -$268K |
|
1988
Haverty Furniture Companies
HVT
$385M
| $290K | ﹤0.01% |
14,405
-30
| -0.2% | -$604 |
|
1989
VanEck Mortgage REIT Income ETF
MORT
$334M
| $290K | ﹤0.01% |
12,075
-4,319
| -26% | -$104K |
|
1990
Green Dot
GDOT
$766M
| $288K | ﹤0.01% |
12,378
| – | – |
|
|
LDL
1991
DELISTED
Lydall, Inc.
LDL
| $286K | ﹤0.01% |
13,953
-139
| -1% | -$2.85K |
|
1992
Ezcorp Inc
EZPW
$1.04B
| $285K | ﹤0.01% |
41,855
-291
| -0.7% | -$1.98K |
|
1993
MarineMax
HZO
$566M
| $285K | ﹤0.01% |
17,084
-246
| -1% | -$4.1K |
|
1994
Univest Financial
UVSP
$903M
| $283K | ﹤0.01% |
10,568
+632
| +6% | +$16.9K |
|
1995
Clearwater Paper
CLW
$355M
| $281K | ﹤0.01% |
13,151
-70
| -0.5% | -$1.5K |
|
1996
Sealed Air
SEE
$4.86B
| $281K | ﹤0.01% |
7,045
| – | – |
|
1997
VanEck Intermediate Muni ETF
ITM
$1.96B
| – | – |
0
| – | – |
|
1998
Banco Bradesco
BBD
$33.3B
| $276K | ﹤0.01% |
41,084
-31,720
| -44% | -$213K |
|
1999
Unum
UNM
$12.6B
| $274K | ﹤0.01% |
9,401
-269
| -3% | -$7.84K |
|
2000
Adams Diversified Equity Fund
ADX
$2.61B
| $273K | ﹤0.01% |
+17,322
| New | +$273K |
|