Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+3.74%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$21B
AUM Growth
+$309M
(+1.5%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
2,113
New
138
Increased
1,222
Reduced
437
Closed
78
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$104M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$72.2M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$45.9M |
| 4 |
Schlumberger
SLB
|
$44.7M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$42.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$104M |
| 2 |
JPMorgan Chase
JPM
|
$100M |
| 3 |
Viatris
VTRS
|
$91.7M |
| 4 |
CERN
Cerner Corp
CERN
|
$68M |
| 5 |
Microsoft
MSFT
|
$65.6M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Healthcare | 11.99% |
| 3 | Technology | 11.9% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Flowers Foods
FLO
$3.13B
| $18.3M | 0.09% |
975,905
-52,160
| -5% | -$978K |
|
227
Horace Mann Educators
HMN
$1.88B
| $18M | 0.09% |
532,839
-21,610
| -4% | -$730K |
|
228
Cedar Fair
FUN
$2.53B
| $18M | 0.09% |
311,086
+5,950
| +2% | +$344K |
|
229
Dentsply Sirona
XRAY
$2.92B
| $17.8M | 0.08% |
286,770
-320
| -0.1% | -$19.9K |
|
230
Terreno Realty
TRNO
$6.1B
| $17.8M | 0.08% |
687,038
| – | – |
|
231
Mine Safety
MSA
$6.67B
| $17.6M | 0.08% |
334,510
+113,031
| +51% | +$5.94M |
|
232
Public Storage
PSA
$52.2B
| $17.4M | 0.08% |
68,095
-210
| -0.3% | -$53.7K |
|
233
Xylem
XYL
$34.2B
| $17.2M | 0.08% |
384,530
-109,430
| -22% | -$4.89M |
|
|
B
234
Barrick Mining Corporation
B
$48.5B
| $17.2M | 0.08% |
803,497
-440
| -0.1% | -$9.39K |
|
235
Synopsys
SNPS
$111B
| $17.1M | 0.08% |
316,405
+141,700
| +81% | +$7.66M |
|
236
Johnson & Johnson
JNJ
$430B
| $17.1M | 0.08% |
140,678
-4,195
| -3% | -$509K |
|
|
ARGO
237
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.1M | 0.08% |
378,275
-4
| -0% | -$181 |
|
238
Pegasystems
PEGA
$9.5B
| $17M | 0.08% |
1,259,460
+127,100
| +11% | +$1.71M |
|
239
East-West Bancorp
EWBC
$14.8B
| $16.8M | 0.08% |
492,153
+174,950
| +55% | +$5.98M |
|
|
EXAM
240
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $16.8M | 0.08% |
480,706
-104,670
| -18% | -$3.65M |
|
241
Ameris Bancorp
ABCB
$5.08B
| $16.7M | 0.08% |
562,090
+620
| +0.1% | +$18.4K |
|
|
PFPT
242
DELISTED
Proofpoint, Inc.
PFPT
| $16.7M | 0.08% |
264,618
| – | – |
|
|
FEIC
243
DELISTED
FEI COMPANY
FEIC
| $16.7M | 0.08% |
155,860
-25,830
| -14% | -$2.76M |
|
|
LSI
244
DELISTED
Life Storage, Inc.
LSI
| $16.6M | 0.08% |
237,809
-8,370
| -3% | -$585K |
|
|
ALOG
245
DELISTED
Analogic Corp
ALOG
| $16.6M | 0.08% |
208,980
+350
| +0.2% | +$27.8K |
|
246
Avista
AVA
$2.99B
| $16.3M | 0.08% |
364,502
+2,170
| +0.6% | +$97.2K |
|
247
International Paper
IP
$25.7B
| $16.2M | 0.08% |
403,578
+793
| +0.2% | +$31.8K |
|
248
Welltower
WELL
$112B
| $16.2M | 0.08% |
212,177
+45,690
| +27% | +$3.48M |
|
|
PPS
249
DELISTED
Post Properties
PPS
| $16.1M | 0.08% |
263,634
+169,139
| +179% | +$10.3M |
|
250
Walt Disney
DIS
$212B
| $16.1M | 0.08% |
164,211
+29,873
| +22% | +$2.92M |
|