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 | |
|---|---|---|---|---|---|---|
276
Burlington
BURL
$18.4B
| $14.1M | 0.07% |
212,021
+8,150
| +4% | +$544K |
|
|
TCF
277
DELISTED
TCF Financial Corporation
TCF
| $14.1M | 0.07% |
1,115,850
-32,200
| -3% | -$407K |
|
278
NXP Semiconductors
NXPI
$57.2B
| $14.1M | 0.07% |
179,446
+56,880
| +46% | +$4.46M |
|
279
Prologis
PLD
$105B
| $14M | 0.07% |
285,621
-8,315
| -3% | -$408K |
|
|
FLIR
280
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $14M | 0.07% |
451,870
+11,010
| +2% | +$341K |
|
|
AAT
281
American Assets Trust
AAT
$1.26B
| $13.9M | 0.07% |
326,662
+1,090
| +0.3% | +$46.3K |
|
|
BCPC
282
Balchem Corporation
BCPC
$5.23B
| $13.6M | 0.06% |
228,408
+870
| +0.4% | +$51.9K |
|
283
Yum! Brands
YUM
$40.1B
| $13.5M | 0.06% |
227,150
+514
| +0.2% | +$30.6K |
|
284
Lam Research
LRCX
$130B
| $13.4M | 0.06% |
1,595,950
+749,700
| +89% | +$6.3M |
|
285
Hershey
HSY
$37.6B
| $13.4M | 0.06% |
117,690
+111,670
| +1,855% | +$12.7M |
|
286
Air Products & Chemicals
APD
$64.5B
| $13.3M | 0.06% |
101,571
+95,420
| +1,551% | +$12.5M |
|
287
MDU Resources
MDU
$3.31B
| $13.3M | 0.06% |
1,459,612
-50,468
| -3% | -$461K |
|
288
Middleby
MIDD
$7.32B
| $13.3M | 0.06% |
115,311
+3,250
| +3% | +$375K |
|
289
Dollar General
DG
$24.1B
| $13.3M | 0.06% |
141,100
+20,820
| +17% | +$1.96M |
|
|
CLGX
290
DELISTED
Corelogic, Inc.
CLGX
| $13.2M | 0.06% |
343,170
-16,850
| -5% | -$648K |
|
291
SLM Corp
SLM
$6.49B
| $13.2M | 0.06% |
2,131,899
+170,160
| +9% | +$1.05M |
|
292
Check Point Software Technologies
CHKP
$20.7B
| $13.1M | 0.06% |
164,970
-3,890
| -2% | -$310K |
|
293
Equity Residential
EQR
$25.5B
| $13.1M | 0.06% |
190,840
+1,270
| +0.7% | +$87.5K |
|
294
Mid-America Apartment Communities
MAA
$17B
| $13M | 0.06% |
122,103
+79,070
| +184% | +$8.41M |
|
295
Campbell Soup
CPB
$10.1B
| $13M | 0.06% |
195,190
-53,840
| -22% | -$3.58M |
|
296
Protolabs
PRLB
$1.19B
| $13M | 0.06% |
225,422
+700
| +0.3% | +$40.3K |
|
297
Diamondback Energy
FANG
$40.2B
| $13M | 0.06% |
142,137
+340
| +0.2% | +$31K |
|
|
GWB
298
DELISTED
Great Western Bancorp, Inc.
GWB
| $12.8M | 0.06% |
404,570
-35,440
| -8% | -$1.12M |
|
|
HAR
299
DELISTED
Harman International Industries
HAR
| $12.8M | 0.06% |
177,551
+15,840
| +10% | +$1.14M |
|
300
Tyler Technologies
TYL
$24.2B
| $12.8M | 0.06% |
76,480
-2,040
| -3% | -$340K |
|