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 | |
|---|---|---|---|---|---|---|
|
CDK
576
DELISTED
CDK Global, Inc.
CDK
| $4.38M | 0.02% |
78,896
+2,090
| +3% | +$116K |
|
577
Universal Corp
UVV
$1.38B
| $4.36M | 0.02% |
75,484
-7,776
| -9% | -$449K |
|
578
AerCap
AER
$21.7B
| $4.34M | 0.02% |
+129,320
| New | +$4.34M |
|
|
MZTI
579
The Marzetti Company Common Stock
MZTI
$4.97B
| $4.29M | 0.02% |
33,580
-14,220
| -30% | -$1.81M |
|
580
WEC Energy
WEC
$35.2B
| $4.28M | 0.02% |
65,552
+410
| +0.6% | +$26.8K |
|
581
MidCap Financial Investment
MFIC
$1.17B
| $4.28M | 0.02% |
257,233
| – | – |
|
582
NNN REIT
NNN
$8.06B
| $4.27M | 0.02% |
82,516
-1,140
| -1% | -$59K |
|
583
Weyerhaeuser
WY
$18.1B
| $4.27M | 0.02% |
143,271
-2,091
| -1% | -$62.3K |
|
|
MGLN
584
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.26M | 0.02% |
64,720
+610
| +1% | +$40.1K |
|
585
Altria Group
MO
$111B
| $4.23M | 0.02% |
61,358
-485,632
| -89% | -$33.5M |
|
|
LLTC
586
DELISTED
Linear Technology Corp
LLTC
| $4.22M | 0.02% |
90,701
+120
| +0.1% | +$5.58K |
|
|
OCLR
587
DELISTED
Oclaro Inc.
OCLR
| $4.21M | 0.02% |
863,100
+457,500
| +113% | +$2.23M |
|
|
AUY
588
DELISTED
Yamana Gold, Inc.
AUY
| $4.21M | 0.02% |
808,830
-450
| -0.1% | -$2.34K |
|
|
CVG
589
DELISTED
Convergys
CVG
| $4.17M | 0.02% |
166,690
+1,390
| +0.8% | +$34.7K |
|
590
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.17M | 0.02% |
74,890
-35,858
| -32% | -$1.99M |
|
591
Ralph Lauren
RL
$18.9B
| $4.15M | 0.02% |
46,280
+1,300
| +3% | +$116K |
|
|
COHR
592
DELISTED
Coherent Inc
COHR
| $4.14M | 0.02% |
45,120
-13,100
| -23% | -$1.2M |
|
593
Oil States International
OIS
$341M
| $4.14M | 0.02% |
125,810
+810
| +0.6% | +$26.6K |
|
|
WCG
594
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.13M | 0.02% |
38,490
+320
| +0.8% | +$34.3K |
|
595
Tyson Foods
TSN
$19.7B
| $4.11M | 0.02% |
61,590
+560
| +0.9% | +$37.4K |
|
596
Best Buy
BBY
$16.1B
| $4.11M | 0.02% |
134,395
+43,780
| +48% | +$1.34M |
|
597
Emerson Electric
EMR
$75.2B
| $4.1M | 0.02% |
78,493
+1,082
| +1% | +$56.5K |
|
|
ZAYO
598
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.09M | 0.02% |
146,340
+32,080
| +28% | +$896K |
|
599
Myers Industries
MYE
$602M
| $4.08M | 0.02% |
283,430
+450
| +0.2% | +$6.48K |
|
600
Wintrust Financial
WTFC
$9.17B
| $4.07M | 0.02% |
79,780
+3,480
| +5% | +$177K |
|