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 | |
|---|---|---|---|---|---|---|
|
ABMD
301
DELISTED
Abiomed Inc
ABMD
| $12.7M | 0.06% |
116,540
+9,850
| +9% | +$1.08M |
|
302
AvalonBay Communities
AVB
$27.8B
| $12.5M | 0.06% |
69,028
+1,310
| +2% | +$236K |
|
303
Equinix
EQIX
$75.7B
| $12.4M | 0.06% |
31,887
-10,400
| -25% | -$4.03M |
|
304
O'Reilly Automotive
ORLY
$89B
| $12.4M | 0.06% |
683,490
-200,160
| -23% | -$3.62M |
|
305
Boston Properties
BXP
$12.2B
| $12.3M | 0.06% |
93,268
-3,140
| -3% | -$414K |
|
306
Renasant Corp
RNST
$3.75B
| $12.3M | 0.06% |
378,970
| – | – |
|
|
AMTD
307
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.2M | 0.06% |
428,197
+7,640
| +2% | +$218K |
|
|
TMH
308
DELISTED
Team Health Holdings Inc
TMH
| $12M | 0.06% |
294,886
+4,310
| +1% | +$175K |
|
309
LKQ Corp
LKQ
$8.33B
| $11.9M | 0.06% |
376,610
-50,120
| -12% | -$1.59M |
|
|
COL
310
DELISTED
Rockwell Collins
COL
| $11.9M | 0.06% |
139,848
+4,065
| +3% | +$346K |
|
311
Northrop Grumman
NOC
$83.2B
| $11.9M | 0.06% |
53,518
+12,980
| +32% | +$2.88M |
|
|
DWRE
312
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $11.9M | 0.06% |
158,420
-6,700
| -4% | -$502K |
|
|
CHMT
313
DELISTED
Chemtura Corporation
CHMT
| $11.9M | 0.06% |
449,332
-64,360
| -13% | -$1.7M |
|
314
Hain Celestial
HAIN
$164M
| $11.8M | 0.06% |
236,966
+150,731
| +175% | +$7.5M |
|
315
Mettler-Toledo International
MTD
$26.9B
| $11.8M | 0.06% |
32,204
+1,140
| +4% | +$416K |
|
316
HCA Healthcare
HCA
$98.5B
| $11.6M | 0.06% |
150,940
+120
| +0.1% | +$9.24K |
|
317
Roper Technologies
ROP
$55.8B
| $11.5M | 0.06% |
67,641
+13,890
| +26% | +$2.37M |
|
|
AWH
318
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $11.5M | 0.05% |
327,220
| – | – |
|
319
JB Hunt Transport Services
JBHT
$13.9B
| $11.4M | 0.05% |
141,312
+4,110
| +3% | +$333K |
|
320
Bank OZK
OZK
$5.9B
| $11.4M | 0.05% |
304,724
+106,560
| +54% | +$4M |
|
321
Neurocrine Biosciences
NBIX
$14.3B
| $11.3M | 0.05% |
248,753
| – | – |
|
322
AB InBev
BUD
$118B
| $11M | 0.05% |
83,856
-3,850
| -4% | -$507K |
|
|
HBANP
323
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
| $11M | 0.05% |
7,900
| – | – |
|
324
Healthcare Services Group
HCSG
$1.15B
| $10.9M | 0.05% |
263,317
-59,130
| -18% | -$2.45M |
|
|
AZPN
325
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.9M | 0.05% |
270,595
+114,710
| +74% | +$4.62M |
|