Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+1.13%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.6B
AUM Growth
-$166M
(-0.33%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
2,622
New
119
Increased
792
Reduced
1,537
Closed
103
Top Buys
| 1 |
IBM
IBM
|
+$183M |
| 2 |
Apple
AAPL
|
+$148M |
| 3 |
Humana
HUM
|
+$125M |
| 4 |
Eli Lilly
LLY
|
+$121M |
| 5 |
DocuSign
DOCU
|
+$116M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$191M |
| 2 |
Adobe
ADBE
|
+$172M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$135M |
| 4 |
Nice
NICE
|
+$121M |
| 5 |
Centene
CNC
|
+$121M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 11.89% |
| 3 | Industrials | 10.38% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
1976
Safehold
SAFE
$1.2B
| $721K | ﹤0.01% |
37,360
-32,931
| -47% | -$636K |
|
1977
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $720K | ﹤0.01% |
11,005
-795
| -7% | -$52K |
|
1978
Emerald Holding
EEX
$958M
| $719K | ﹤0.01% |
126,479
+19,156
| +18% | +$109K |
|
1979
Concentrix
CNXC
$3.31B
| $716K | ﹤0.01% |
11,321
-462
| -4% | -$29.2K |
|
1980
Builders FirstSource
BLDR
$16.4B
| $713K | ﹤0.01% |
5,153
-105
| -2% | -$14.5K |
|
|
RWT
1981
Redwood Trust
RWT
$808M
| $712K | ﹤0.01% |
109,706
-4,373
| -4% | -$28.4K |
|
|
SVC
1982
Service Properties Trust
SVC
$472M
| $707K | ﹤0.01% |
137,605
-6,204
| -4% | -$31.9K |
|
1983
Upwork
UPWK
$2.16B
| $706K | ﹤0.01% |
65,706
-52,742
| -45% | -$567K |
|
1984
Fiverr
FVRR
$871M
| $705K | ﹤0.01% |
30,071
+34
| +0.1% | +$797 |
|
|
SOR
1985
Source Capital
SOR
$371M
| $704K | ﹤0.01% |
15,911
+229
| +1% | +$10.1K |
|
1986
Wynn Resorts
WYNN
$12.9B
| $701K | ﹤0.01% |
7,833
+68
| +0.9% | +$6.09K |
|
1987
Penske Automotive Group
PAG
$12.3B
| $698K | ﹤0.01% |
4,686
-199
| -4% | -$29.6K |
|
1988
AMERISAFE
AMSF
$860M
| $697K | ﹤0.01% |
15,877
-753
| -5% | -$33.1K |
|
|
FLG
1989
Flagstar Financial, Inc.
FLG
$5.28B
| $697K | ﹤0.01% |
72,144
-75,527
| -51% | -$730K |
|
1990
Unitil
UTL
$825M
| $695K | ﹤0.01% |
13,422
-543
| -4% | -$28.1K |
|
1991
Choice Hotels
CHH
$5.26B
| $694K | ﹤0.01% |
5,834
-420
| -7% | -$50K |
|
1992
Digi International
DGII
$1.33B
| $692K | ﹤0.01% |
30,197
-1,257
| -4% | -$28.8K |
|
1993
Wolfspeed
WOLF
$260M
| $692K | ﹤0.01% |
30,409
-1,116
| -4% | -$25.4K |
|
1994
Northfield Bancorp
NFBK
$490M
| $691K | ﹤0.01% |
72,843
+36,741
| +102% | +$349K |
|
1995
Envista
NVST
$3.56B
| $691K | ﹤0.01% |
41,524
-1,454
| -3% | -$24.2K |
|
1996
Arcus Biosciences
RCUS
$1.24B
| $690K | ﹤0.01% |
45,303
-1,592
| -3% | -$24.2K |
|
1997
Marriott Vacations Worldwide
VAC
$2.71B
| $690K | ﹤0.01% |
7,902
-767
| -9% | -$67K |
|
1998
Azenta
AZTA
$1.41B
| $686K | ﹤0.01% |
13,028
-88,880
| -87% | -$4.68M |
|
1999
Boston Properties
BXP
$12B
| $686K | ﹤0.01% |
11,143
-2,598
| -19% | -$160K |
|
2000
AXIS Capital
AXS
$7.66B
| $682K | ﹤0.01% |
9,652
-412
| -4% | -$29.1K |
|