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 | |
|---|---|---|---|---|---|---|
|
HPP
601
Hudson Pacific Properties
HPP
$1.1B
| $4.05M | 0.02% |
138,819
+15,400
| +12% | +$449K |
|
602
Corning
GLW
$64.2B
| $4.05M | 0.02% |
197,670
+163,980
| +487% | +$3.36M |
|
|
BRKL
603
DELISTED
Brookline Bancorp
BRKL
| $4.04M | 0.02% |
365,980
+1,600
| +0.4% | +$17.6K |
|
|
GTS
604
DELISTED
Triple-S Management Corporation
GTS
| $4.02M | 0.02% |
172,925
| – | – |
|
605
Toro Company
TTC
$7.68B
| $4.01M | 0.02% |
90,920
-171,100
| -65% | -$7.54M |
|
|
ATW
606
DELISTED
Atwood Oceanics
ATW
| $3.99M | 0.02% |
318,727
+3,190
| +1% | +$39.9K |
|
607
Broadcom
AVGO
$1.74T
| $3.98M | 0.02% |
256,110
+146,880
| +134% | +$2.28M |
|
608
Realty Income
O
$54.4B
| $3.95M | 0.02% |
58,781
+5,749
| +11% | +$386K |
|
609
Interpublic Group of Companies
IPG
$9.51B
| $3.94M | 0.02% |
170,527
-7,530
| -4% | -$174K |
|
610
Watsco
WSO
$15.8B
| $3.92M | 0.02% |
27,843
+370
| +1% | +$52.1K |
|
|
XXIA
611
DELISTED
Ixia
XXIA
| $3.92M | 0.02% |
398,814
-84,806
| -18% | -$833K |
|
612
Kroger
KR
$44.3B
| $3.91M | 0.02% |
106,210
-30,160
| -22% | -$1.11M |
|
613
Encompass Health
EHC
$12.6B
| $3.9M | 0.02% |
126,266
-32,983
| -21% | -$1.02M |
|
614
Encore Capital Group
ECPG
$993M
| $3.89M | 0.02% |
165,360
+5,580
| +3% | +$131K |
|
615
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $3.87M | 0.02% |
27,813
-109,875
| -80% | -$15.3M |
|
616
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $3.86M | 0.02% |
80,044
+2,070
| +3% | +$99.7K |
|
|
XL
617
DELISTED
XL Group Ltd.
XL
| $3.83M | 0.02% |
115,030
-77,534
| -40% | -$2.58M |
|
|
FLG.PRU
618
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $3.82M | 0.02% |
75,875
| – | – |
|
619
Hexcel
HXL
$4.93B
| $3.79M | 0.02% |
91,080
-15,670
| -15% | -$653K |
|
620
Invesco Mortgage Capital
IVR
$515M
| $3.78M | 0.02% |
27,635
| – | – |
|
|
CSII
621
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.76M | 0.02% |
204,606
| – | – |
|
622
US Bancorp
USB
$76.6B
| $3.72M | 0.02% |
92,156
+1,796
| +2% | +$72.4K |
|
623
TETRA Technologies
TTI
$640M
| $3.71M | 0.02% |
583,200
+118,410
| +25% | +$754K |
|
624
Empire State Realty Trust
ESRT
$1.3B
| $3.69M | 0.02% |
194,133
-3,600
| -2% | -$68.4K |
|
625
Kilroy Realty
KRC
$4.98B
| $3.69M | 0.02% |
55,613
+1,340
| +2% | +$88.8K |
|