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 | |
|---|---|---|---|---|---|---|
351
Danaher
DHR
$143B
| $9.72M | 0.05% |
143,231
-161,150
| -53% | -$10.9M |
|
|
HMHC
352
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $9.72M | 0.05% |
621,740
| – | – |
|
353
American Tower
AMT
$92.9B
| $9.71M | 0.05% |
85,497
+1,757
| +2% | +$200K |
|
354
Hancock Whitney
HWC
$5.32B
| $9.68M | 0.05% |
370,620
-42,570
| -10% | -$1.11M |
|
355
Hubbell
HUBB
$23.2B
| $9.6M | 0.05% |
91,000
+84,200
| +1,238% | +$8.88M |
|
356
GE Aerospace
GE
$296B
| $9.59M | 0.05% |
63,437
-46,116
| -42% | -$6.97M |
|
|
NVRO
357
DELISTED
NEVRO CORP.
NVRO
| $9.55M | 0.05% |
129,400
+21,600
| +20% | +$1.59M |
|
|
WAGE
358
DELISTED
WageWorks, Inc.
WAGE
| $9.54M | 0.05% |
159,507
+14,280
| +10% | +$854K |
|
|
AHL
359
DELISTED
ASPEN Insurance Holding Limited
AHL
| $9.53M | 0.05% |
205,560
+770
| +0.4% | +$35.7K |
|
|
DCT
360
DELISTED
DCT Industrial Trust Inc.
DCT
| $9.52M | 0.05% |
198,193
-19,760
| -9% | -$949K |
|
|
EVHC
361
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.52M | 0.05% |
125,278
+3,621
| +3% | +$275K |
|
362
Crown Castle
CCI
$41.9B
| $9.51M | 0.05% |
93,742
+640
| +0.7% | +$64.9K |
|
363
Ventas
VTR
$30.9B
| $9.5M | 0.05% |
130,485
+185
| +0.1% | +$13.5K |
|
|
HAWK
364
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $9.5M | 0.05% |
+283,620
| New | +$9.5M |
|
365
Domino's
DPZ
$15.7B
| $9.45M | 0.05% |
71,960
+2,620
| +4% | +$344K |
|
|
PKY
366
DELISTED
Parkway, Inc.
PKY
| $9.3M | 0.04% |
555,870
+5,500
| +1% | +$92K |
|
367
Brixmor Property Group
BRX
$8.63B
| $9.27M | 0.04% |
350,237
+62,720
| +22% | +$1.66M |
|
|
TUES
368
DELISTED
Tuesday Morning Corp
TUES
| $9.16M | 0.04% |
1,305,498
+1,050
| +0.1% | +$7.37K |
|
|
VVC
369
DELISTED
Vectren Corporation
VVC
| $9.16M | 0.04% |
173,930
+44,320
| +34% | +$2.33M |
|
370
Jacobs Solutions
J
$17.4B
| $9.15M | 0.04% |
222,124
-74,654
| -25% | -$3.08M |
|
371
Vanguard Total Stock Market ETF
VTI
$528B
| $9.15M | 0.04% |
84,080
-11,197
| -12% | -$1.22M |
|
372
Cognex
CGNX
$7.55B
| $9.15M | 0.04% |
424,436
-111,420
| -21% | -$2.4M |
|
|
UCB
373
United Community Banks, Inc.
UCB
$4.04B
| $9.13M | 0.04% |
499,235
+167,110
| +50% | +$3.06M |
|
374
Ball Corp
BALL
$13.9B
| $9.11M | 0.04% |
251,972
+2,260
| +0.9% | +$81.7K |
|
|
FMBI
375
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $9.09M | 0.04% |
517,772
+2,610
| +0.5% | +$45.8K |
|