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 | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Essential Utilities
WTRG
$10.7B
| $6.6M | 0.03% |
185,037
+81,020
| +78% | +$2.89M |
|
452
Ford
F
$45.3B
| $6.59M | 0.03% |
523,627
+55,442
| +12% | +$698K |
|
|
STI
453
DELISTED
SunTrust Banks, Inc.
STI
| $6.58M | 0.03% |
160,149
+145,459
| +990% | +$5.98M |
|
454
Exelon
EXC
$43.6B
| $6.57M | 0.03% |
253,407
+205,463
| +429% | +$5.33M |
|
455
SLR Investment Corp
SLRC
$912M
| $6.47M | 0.03% |
339,525
| – | – |
|
456
American States Water
AWR
$2.83B
| $6.46M | 0.03% |
147,410
+13,040
| +10% | +$571K |
|
|
ARE.PRD
457
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $6.44M | 0.03% |
187,500
| – | – |
|
458
Ciena
CIEN
$17.9B
| $6.43M | 0.03% |
342,934
+11,460
| +3% | +$215K |
|
459
Nordson
NDSN
$12.5B
| $6.41M | 0.03% |
76,608
+17,660
| +30% | +$1.48M |
|
|
STOR
460
DELISTED
STORE Capital Corporation
STOR
| $6.4M | 0.03% |
217,238
+7,500
| +4% | +$221K |
|
461
Gibraltar Industries
ROCK
$1.76B
| $6.34M | 0.03% |
200,878
-17,640
| -8% | -$557K |
|
462
ServiceNow
NOW
$195B
| $6.34M | 0.03% |
95,398
+2,720
| +3% | +$181K |
|
|
NLSN
463
DELISTED
Nielsen Holdings plc
NLSN
| $6.32M | 0.03% |
121,607
+3,640
| +3% | +$189K |
|
464
Duluth Holdings
DLTH
$129M
| $6.32M | 0.03% |
+258,200
| New | +$6.32M |
|
465
Service Corp International
SCI
$11.1B
| $6.29M | 0.03% |
232,520
+29,660
| +15% | +$802K |
|
466
Icon
ICLR
$13B
| $6.17M | 0.03% |
88,110
+5,140
| +6% | +$360K |
|
|
TLN
467
DELISTED
Talen Energy Corporation
TLN
| $6.14M | 0.03% |
452,970
-114,980
| -20% | -$1.56M |
|
|
IMPV
468
DELISTED
Imperva, Inc.
IMPV
| $6.14M | 0.03% |
142,668
+4,100
| +3% | +$176K |
|
|
INN
469
Summit Hotel Properties
INN
$608M
| $6.1M | 0.03% |
460,546
+1,460
| +0.3% | +$19.3K |
|
|
CIE
470
DELISTED
Cobalt International Energy, Inc
CIE
| $6.08M | 0.03% |
302,540
-390
| -0.1% | -$7.84K |
|
471
Evercore
EVR
$12.8B
| $6.07M | 0.03% |
137,329
+890
| +0.7% | +$39.3K |
|
|
DOOR
472
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.07M | 0.03% |
+91,700
| New | +$6.07M |
|
473
General Mills
GIS
$26.5B
| $6.05M | 0.03% |
84,860
+730
| +0.9% | +$52.1K |
|
474
Douglas Emmett
DEI
$2.71B
| $6.03M | 0.03% |
169,688
-35,720
| -17% | -$1.27M |
|
475
Ares Capital
ARCC
$15.8B
| $6.02M | 0.03% |
424,197
| – | – |
|