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 | |
|---|---|---|---|---|---|---|
526
AbbVie
ABBV
$374B
| $5.19M | 0.02% |
83,613
+2,662
| +3% | +$165K |
|
527
Q2 Holdings
QTWO
$5.13B
| $5.16M | 0.02% |
+183,991
| New | +$5.16M |
|
|
CEB
528
DELISTED
CEB Inc.
CEB
| $5.13M | 0.02% |
83,180
-16,390
| -16% | -$1.01M |
|
529
General Motors
GM
$54.6B
| $5.12M | 0.02% |
181,028
+31,720
| +21% | +$898K |
|
530
Old Dominion Freight Line
ODFL
$30.7B
| $5.12M | 0.02% |
254,430
+8,940
| +4% | +$180K |
|
531
iShares Mortgage Real Estate ETF
REM
$615M
| $5.09M | 0.02% |
124,018
-115,270
| -48% | -$4.73M |
|
|
IPCC
532
DELISTED
Infinity Property & Casualty C
IPCC
| $5.09M | 0.02% |
63,084
+58,024
| +1,147% | +$4.68M |
|
533
Azenta
AZTA
$1.34B
| $5.04M | 0.02% |
449,368
-87,519
| -16% | -$982K |
|
534
RE/MAX Holdings
RMAX
$187M
| $5.04M | 0.02% |
125,160
-10,580
| -8% | -$426K |
|
535
Signet Jewelers
SIG
$3.75B
| $5.02M | 0.02% |
60,950
+1,710
| +3% | +$141K |
|
536
Wingstop
WING
$7.84B
| $5.02M | 0.02% |
+184,130
| New | +$5.02M |
|
537
Clearwater Paper
CLW
$342M
| $5.01M | 0.02% |
76,575
+29,220
| +62% | +$1.91M |
|
538
First Commonwealth Financial
FCF
$1.84B
| $5M | 0.02% |
543,175
+1,660
| +0.3% | +$15.3K |
|
|
GK
539
DELISTED
G&K Services Inc
GK
| $4.97M | 0.02% |
64,958
-10,120
| -13% | -$775K |
|
|
MDP
540
DELISTED
Meredith Corporation
MDP
| $4.97M | 0.02% |
95,800
+90,940
| +1,871% | +$4.72M |
|
541
Essent Group
ESNT
$6.24B
| $4.97M | 0.02% |
227,908
| – | – |
|
|
ANDV
542
DELISTED
Andeavor
ANDV
| $4.95M | 0.02% |
66,125
+730
| +1% | +$54.7K |
|
543
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $4.92M | 0.02% |
123,224
-3,011
| -2% | -$120K |
|
|
IPXL
544
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.87M | 0.02% |
168,869
+3,190
| +2% | +$91.9K |
|
545
UDR
UDR
$12.7B
| $4.85M | 0.02% |
131,299
-6,120
| -4% | -$226K |
|
546
La-Z-Boy
LZB
$1.43B
| $4.79M | 0.02% |
172,041
-21,300
| -11% | -$593K |
|
|
KATE
547
DELISTED
Kate Spade & Company
KATE
| $4.77M | 0.02% |
231,353
+31,920
| +16% | +$658K |
|
548
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $4.74M | 0.02% |
184,060
+12,356
| +7% | +$318K |
|
|
SVC
549
Service Properties Trust
SVC
$469M
| $4.72M | 0.02% |
163,984
-47,565
| -22% | -$1.37M |
|
550
Kinross Gold
KGC
$28B
| $4.71M | 0.02% |
963,106
-530
| -0.1% | -$2.59K |
|