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 | |
|---|---|---|---|---|---|---|
376
ASGN Inc
ASGN
$2.32B
| $9.07M | 0.04% |
245,378
+16,610
| +7% | +$614K |
|
|
P
377
DELISTED
Pandora Media Inc
P
| $9.04M | 0.04% |
725,740
+248,720
| +52% | +$3.1M |
|
378
Southwest Gas
SWX
$5.66B
| $9.02M | 0.04% |
114,564
-28,330
| -20% | -$2.23M |
|
379
HNI Corp
HNI
$2.14B
| $9M | 0.04% |
193,637
-117,894
| -38% | -$5.48M |
|
380
Nabors Industries
NBR
$560M
| $9M | 0.04% |
17,908
+10,459
| +140% | +$5.26M |
|
381
Zoetis
ZTS
$67.9B
| $8.99M | 0.04% |
189,321
+57,580
| +44% | +$2.73M |
|
|
ZOES
382
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $8.96M | 0.04% |
247,000
| – | – |
|
383
Veeva Systems
VEEV
$44.7B
| $8.94M | 0.04% |
261,900
-152,900
| -37% | -$5.22M |
|
384
Bank of New York Mellon
BK
$73.1B
| $8.93M | 0.04% |
229,902
+1,210
| +0.5% | +$47K |
|
385
UFP Industries
UFPI
$6.08B
| $8.92M | 0.04% |
288,648
+1,740
| +0.6% | +$53.8K |
|
386
Home BancShares
HOMB
$5.88B
| $8.9M | 0.04% |
449,936
+2,400
| +0.5% | +$47.5K |
|
|
WRK
387
DELISTED
WestRock Company
WRK
| $8.86M | 0.04% |
227,821
-24,582
| -10% | -$955K |
|
|
QVCGA
388
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $8.84M | 0.04% |
7,179
+4,327
| +152% | +$5.33M |
|
389
Mastercard
MA
$528B
| $8.65M | 0.04% |
98,190
+2,150
| +2% | +$189K |
|
390
Alerian MLP ETF
AMLP
$10.5B
| $8.59M | 0.04% |
135,123
| – | – |
|
391
Sonoco
SON
$4.56B
| $8.58M | 0.04% |
172,770
+1,500
| +0.9% | +$74.5K |
|
392
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.46M | 0.04% |
58,409
+2,950
| +5% | +$427K |
|
|
BBBY
393
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.43M | 0.04% |
194,940
-260
| -0.1% | -$11.2K |
|
394
Cognizant
CTSH
$35.1B
| $8.42M | 0.04% |
147,070
+380
| +0.3% | +$21.8K |
|
395
Caterpillar
CAT
$198B
| $8.39M | 0.04% |
110,607
+1,057
| +1% | +$80.1K |
|
396
Bristol-Myers Squibb
BMY
$96B
| $8.33M | 0.04% |
113,093
+2,010
| +2% | +$148K |
|
397
Paylocity
PCTY
$9.62B
| $8.26M | 0.04% |
191,300
+5,600
| +3% | +$242K |
|
398
Lear
LEA
$5.91B
| $8.18M | 0.04% |
80,360
-90
| -0.1% | -$9.16K |
|
399
United Natural Foods
UNFI
$1.75B
| $8.18M | 0.04% |
174,733
+5,680
| +3% | +$266K |
|
|
GGP
400
DELISTED
GGP Inc.
GGP
| $8.15M | 0.04% |
273,315
+11,120
| +4% | +$332K |
|