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 | |
|---|---|---|---|---|---|---|
501
DexCom
DXCM
$29.8B
| $5.58M | 0.03% |
+281,280
| New | +$5.58M |
|
|
CDR
502
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.57M | 0.03% |
113,670
+351
| +0.3% | +$17.2K |
|
|
CIR
503
DELISTED
CIRCOR International, Inc
CIR
| $5.56M | 0.03% |
97,566
+700
| +0.7% | +$39.9K |
|
|
MBLY
504
DELISTED
Mobileye N.V.
MBLY
| $5.56M | 0.03% |
+120,400
| New | +$5.56M |
|
505
Manhattan Associates
MANH
$12.9B
| $5.55M | 0.03% |
86,509
+890
| +1% | +$57.1K |
|
506
Reliance Steel & Aluminium
RS
$15.4B
| $5.53M | 0.03% |
71,880
+780
| +1% | +$60K |
|
|
CBM
507
DELISTED
Cambrex Corporation
CBM
| $5.51M | 0.03% |
106,600
+540
| +0.5% | +$27.9K |
|
508
Columbia Banking Systems
COLB
$7.87B
| $5.49M | 0.03% |
195,631
-21,900
| -10% | -$615K |
|
509
Archrock
AROC
$4.33B
| $5.46M | 0.03% |
579,708
+177,928
| +44% | +$1.68M |
|
510
The Ensign Group
ENSG
$9.58B
| $5.44M | 0.03% |
276,674
+1,101
| +0.4% | +$21.6K |
|
511
Golub Capital BDC
GBDC
$3.92B
| $5.42M | 0.03% |
306,300
| – | – |
|
|
ENH
512
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.38M | 0.03% |
80,140
-127,790
| -61% | -$8.58M |
|
513
Cadence Bank
CADE
$6.95B
| $5.36M | 0.03% |
236,360
+162,730
| +221% | +$3.69M |
|
514
Federal Realty Investment Trust
FRT
$8.66B
| $5.35M | 0.03% |
32,305
-2,240
| -6% | -$371K |
|
|
NORD
515
DELISTED
Nord Anglia Education, Inc.
NORD
| $5.32M | 0.03% |
251,800
+15,600
| +7% | +$330K |
|
516
Belden
BDC
$5.14B
| $5.32M | 0.03% |
88,141
-35,600
| -29% | -$2.15M |
|
|
ARRS
517
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.3M | 0.03% |
252,980
+182,640
| +260% | +$3.83M |
|
518
Cooper Companies
COO
$13.5B
| $5.29M | 0.03% |
123,360
+98,680
| +400% | +$4.23M |
|
519
National Healthcare
NHC
$1.76B
| $5.29M | 0.03% |
81,715
| – | – |
|
|
ESV
520
DELISTED
Ensco Rowan plc
ESV
| $5.27M | 0.03% |
135,550
+2,740
| +2% | +$106K |
|
521
Healthpeak Properties
DOC
$12.5B
| $5.26M | 0.03% |
163,176
+2,372
| +1% | +$76.4K |
|
|
SASR
522
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.24M | 0.02% |
180,192
| – | – |
|
523
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.23M | 0.02% |
205,940
+23,228
| +13% | +$589K |
|
524
Macerich
MAC
$4.53B
| $5.21M | 0.02% |
61,058
-1,210
| -2% | -$103K |
|
525
Bath & Body Works
BBWI
$5.78B
| $5.2M | 0.02% |
95,802
-34,809
| -27% | -$1.89M |
|