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 | |
|---|---|---|---|---|---|---|
|
HRC
626
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.68M | 0.02% |
72,870
+680
| +0.9% | +$34.3K |
|
|
GXP
627
DELISTED
Great Plains Energy Incorporated
GXP
| $3.66M | 0.02% |
120,233
-66,500
| -36% | -$2.02M |
|
|
SEMG
628
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.63M | 0.02% |
+111,470
| New | +$3.63M |
|
629
Walmart
WMT
$801B
| $3.59M | 0.02% |
147,504
+4,398
| +3% | +$107K |
|
|
ANSS
630
DELISTED
Ansys
ANSS
| $3.56M | 0.02% |
39,206
+1,984
| +5% | +$180K |
|
631
Equity Lifestyle Properties
ELS
$11.7B
| $3.56M | 0.02% |
88,856
-1,200
| -1% | -$48K |
|
|
TYC
632
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.54M | 0.02% |
79,352
-29,920
| -27% | -$1.33M |
|
633
AMN Healthcare
AMN
$751M
| $3.54M | 0.02% |
88,517
-89,240
| -50% | -$3.57M |
|
634
McDonald's
MCD
$218B
| $3.52M | 0.02% |
29,260
+500
| +2% | +$60.2K |
|
|
AIV
635
Aimco
AIV
$1.07B
| $3.52M | 0.02% |
597,669
-417,679
| -41% | -$2.46M |
|
|
FINL
636
DELISTED
Finish Line
FINL
| $3.52M | 0.02% |
174,083
-480
| -0.3% | -$9.69K |
|
637
CenterPoint Energy
CNP
$24.7B
| $3.51M | 0.02% |
146,210
+630
| +0.4% | +$15.1K |
|
|
MXIM
638
DELISTED
Maxim Integrated Products
MXIM
| $3.49M | 0.02% |
97,894
+14,670
| +18% | +$524K |
|
639
Innospec
IOSP
$2.06B
| $3.48M | 0.02% |
75,578
-24,880
| -25% | -$1.14M |
|
640
Cirrus Logic
CRUS
$5.78B
| $3.44M | 0.02% |
88,700
-31,120
| -26% | -$1.21M |
|
641
Charles Schwab
SCHW
$167B
| $3.44M | 0.02% |
135,760
-1,545,535
| -92% | -$39.1M |
|
642
Saia
SAIA
$8.19B
| $3.41M | 0.02% |
135,770
+540
| +0.4% | +$13.6K |
|
|
CSS
643
DELISTED
CSS Industries, Inc.
CSS
| $3.4M | 0.02% |
126,765
| – | – |
|
644
Federal Signal
FSS
$7.65B
| $3.38M | 0.02% |
262,680
+380
| +0.1% | +$4.89K |
|
|
AMT.PRB
645
DELISTED
American Tower Corporation
AMT.PRB
| $3.37M | 0.02% |
+30,000
| New | +$3.37M |
|
646
Genpact
G
$7.49B
| $3.37M | 0.02% |
125,370
-26,800
| -18% | -$719K |
|
647
Vera Bradley
VRA
$63.7M
| $3.36M | 0.02% |
237,160
+220
| +0.1% | +$3.12K |
|
648
Axalta
AXTA
$6.7B
| $3.36M | 0.02% |
126,646
| – | – |
|
649
Dana Inc
DAN
$2.73B
| $3.34M | 0.02% |
316,370
+1,740
| +0.6% | +$18.4K |
|
650
Hartford Financial Services
HIG
$36.9B
| $3.32M | 0.02% |
74,704
-488,770
| -87% | -$21.7M |
|