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 | |
|---|---|---|---|---|---|---|
476
Glacier Bancorp
GBCI
$5.78B
| $6.02M | 0.03% |
226,541
+22,860
| +11% | +$608K |
|
477
Employers Holdings
EIG
$979M
| $6M | 0.03% |
206,577
-17,420
| -8% | -$506K |
|
478
Insperity
NSP
$1.94B
| $5.98M | 0.03% |
154,960
+720
| +0.5% | +$27.8K |
|
479
Alliant Energy
LNT
$16.4B
| $5.98M | 0.03% |
150,650
+121,510
| +417% | +$4.82M |
|
480
HealthEquity
HQY
$7.94B
| $5.98M | 0.03% |
196,823
+1,400
| +0.7% | +$42.5K |
|
481
Qualcomm
QCOM
$170B
| $5.96M | 0.03% |
111,207
+1,366
| +1% | +$73.2K |
|
482
Astec Industries
ASTE
$1.06B
| $5.96M | 0.03% |
106,096
-25,134
| -19% | -$1.41M |
|
483
ABM Industries
ABM
$2.8B
| $5.96M | 0.03% |
163,280
-11,630
| -7% | -$424K |
|
484
PTC
PTC
$24.5B
| $5.95M | 0.03% |
158,270
-26,460
| -14% | -$994K |
|
485
NorthWestern Energy
NWE
$3.46B
| $5.92M | 0.03% |
93,810
+12,320
| +15% | +$777K |
|
486
VF Corp
VFC
$5.86B
| $5.9M | 0.03% |
101,902
+2,910
| +3% | +$168K |
|
487
Kimco Realty
KIM
$15.1B
| $5.86M | 0.03% |
186,869
-65,690
| -26% | -$2.06M |
|
488
MACOM Technology Solutions
MTSI
$9.84B
| $5.82M | 0.03% |
+176,420
| New | +$5.82M |
|
489
Extra Space Storage
EXR
$30.8B
| $5.81M | 0.03% |
62,810
+3,030
| +5% | +$280K |
|
490
Cathay General Bancorp
CATY
$3.41B
| $5.8M | 0.03% |
205,780
-15,120
| -7% | -$426K |
|
491
Wheaton Precious Metals
WPM
$47.8B
| $5.76M | 0.03% |
244,840
+140
| +0.1% | +$3.29K |
|
|
BPFH
492
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.76M | 0.03% |
489,050
+270,520
| +124% | +$3.19M |
|
|
EQY
493
DELISTED
Equity One
EQY
| $5.73M | 0.03% |
178,097
-95,360
| -35% | -$3.07M |
|
|
CAVM
494
DELISTED
Cavium, Inc.
CAVM
| $5.72M | 0.03% |
148,052
+8,400
| +6% | +$324K |
|
495
SL Green Realty
SLG
$4.28B
| $5.71M | 0.03% |
55,375
+6,777
| +14% | +$698K |
|
496
Methode Electronics
MEI
$284M
| $5.68M | 0.03% |
165,785
+41,170
| +33% | +$1.41M |
|
497
Commault Systems
CVLT
$7.96B
| $5.65M | 0.03% |
130,810
+125,430
| +2,331% | +$5.42M |
|
|
NCI
498
DELISTED
Navigant Consulting, Inc.
NCI
| $5.63M | 0.03% |
348,595
+1,230
| +0.4% | +$19.9K |
|
499
Teck Resources
TECK
$19.6B
| $5.63M | 0.03% |
427,224
-220
| -0.1% | -$2.9K |
|
500
Regency Centers
REG
$13.1B
| $5.58M | 0.03% |
66,652
+1,220
| +2% | +$102K |
|