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 | |
|---|---|---|---|---|---|---|
551
Franklin Electric
FELE
$4.2B
| $4.7M | 0.02% |
142,162
+980
| +0.7% | +$32.4K |
|
|
RSPP
552
DELISTED
RSP Permian, Inc.
RSPP
| $4.64M | 0.02% |
132,900
| – | – |
|
|
ATRI
553
DELISTED
Atrion Corp
ATRI
| $4.63M | 0.02% |
10,825
-990
| -8% | -$424K |
|
554
Caleres
CAL
$527M
| $4.61M | 0.02% |
190,405
+850
| +0.4% | +$20.6K |
|
555
Provident Financial Services
PFS
$2.59B
| $4.61M | 0.02% |
234,670
-98,390
| -30% | -$1.93M |
|
556
EXL Service
EXLS
$6.9B
| $4.61M | 0.02% |
439,550
+4,300
| +1% | +$45.1K |
|
|
XENT
557
DELISTED
Intersect ENT, Inc
XENT
| $4.6M | 0.02% |
355,353
| – | – |
|
558
TechnipFMC
FTI
$16.8B
| $4.59M | 0.02% |
231,195
-211,411
| -48% | -$4.2M |
|
|
AEGN
559
DELISTED
Aegion Corp
AEGN
| $4.59M | 0.02% |
235,053
+430
| +0.2% | +$8.39K |
|
|
WBA
560
DELISTED
Walgreens Boots Alliance
WBA
| $4.55M | 0.02% |
54,680
-53,250
| -49% | -$4.43M |
|
|
WOOF
561
DELISTED
VCA Inc.
WOOF
| $4.53M | 0.02% |
67,050
+13,000
| +24% | +$879K |
|
|
CA
562
DELISTED
CA, Inc.
CA
| $4.53M | 0.02% |
137,862
+129,230
| +1,497% | +$4.24M |
|
563
IBM
IBM
$239B
| $4.52M | 0.02% |
31,100
+1,382
| +5% | +$201K |
|
564
Central Pacific Financial
CPF
$834M
| $4.51M | 0.02% |
191,170
+176,780
| +1,228% | +$4.17M |
|
565
PENN Entertainment
PENN
$2.93B
| $4.5M | 0.02% |
+322,500
| New | +$4.5M |
|
566
Culp
CULP
$59.2M
| $4.49M | 0.02% |
162,472
| – | – |
|
|
RPAI
567
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.48M | 0.02% |
264,810
+10,980
| +4% | +$186K |
|
568
Chord Energy
CHRD
$6.1B
| $4.46M | 0.02% |
477,490
| – | – |
|
569
CBRE Group
CBRE
$48.4B
| $4.46M | 0.02% |
168,389
+5,690
| +3% | +$151K |
|
|
CCMP
570
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.45M | 0.02% |
105,182
-35,370
| -25% | -$1.5M |
|
571
AMERISAFE
AMSF
$857M
| $4.44M | 0.02% |
72,550
+33,140
| +84% | +$2.03M |
|
572
Cummins
CMI
$55.8B
| $4.44M | 0.02% |
39,446
+34,700
| +731% | +$3.9M |
|
573
Royal Gold
RGLD
$12.3B
| $4.43M | 0.02% |
61,490
+1,340
| +2% | +$96.5K |
|
574
Acadia Realty Trust
AKR
$2.54B
| $4.43M | 0.02% |
124,648
-11,060
| -8% | -$393K |
|
575
RB Global
RBA
$21.6B
| $4.42M | 0.02% |
130,802
-143,077
| -52% | -$4.83M |
|