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 | |
|---|---|---|---|---|---|---|
651
Enviri
NVRI
$959M
| $3.3M | 0.02% |
497,280
+461,030
| +1,272% | +$3.06M |
|
652
VanEck Oil Services ETF
OIH
$858M
| $3.3M | 0.02% |
5,632
| – | – |
|
653
Kforce
KFRC
$550M
| $3.29M | 0.02% |
194,790
| – | – |
|
654
Spirit AeroSystems
SPR
$4.76B
| $3.28M | 0.02% |
76,360
-14,850
| -16% | -$639K |
|
655
Haverty Furniture Companies
HVT
$380M
| $3.28M | 0.02% |
182,087
+560
| +0.3% | +$10.1K |
|
656
Minerals Technologies
MTX
$1.98B
| $3.27M | 0.02% |
57,599
+480
| +0.8% | +$27.3K |
|
657
Western Alliance Bancorporation
WAL
$9.8B
| $3.25M | 0.02% |
99,500
-27,090
| -21% | -$884K |
|
|
ANH
658
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.24M | 0.02% |
690,160
-908,000
| -57% | -$4.27M |
|
659
Visteon
VC
$3.42B
| $3.22M | 0.02% |
+48,960
| New | +$3.22M |
|
660
Gentex
GNTX
$6.15B
| $3.22M | 0.02% |
208,470
-76,000
| -27% | -$1.17M |
|
661
Oceaneering
OII
$2.45B
| $3.21M | 0.02% |
107,510
+39,470
| +58% | +$1.18M |
|
|
PCI
662
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.19M | 0.02% |
166,800
| – | – |
|
663
CubeSmart
CUBE
$9.29B
| $3.18M | 0.02% |
102,922
-7,000
| -6% | -$216K |
|
664
RH
RH
$4.29B
| $3.13M | 0.01% |
109,100
+23,340
| +27% | +$669K |
|
665
McCormick & Company Non-Voting
MKC
$18.4B
| $3.1M | 0.01% |
58,194
-19,600
| -25% | -$1.05M |
|
666
Enovis
ENOV
$1.74B
| $3.08M | 0.01% |
67,547
-30,543
| -31% | -$1.39M |
|
|
RP
667
DELISTED
RealPage, Inc.
RP
| $3.06M | 0.01% |
137,040
+15,600
| +13% | +$348K |
|
|
KND
668
DELISTED
Kindred Healthcare
KND
| $3.04M | 0.01% |
269,419
+2,560
| +1% | +$28.9K |
|
669
Openlane
KAR
$3.12B
| $3.04M | 0.01% |
192,338
| – | – |
|
670
CONMED
CNMD
$1.63B
| $2.99M | 0.01% |
62,580
+9,980
| +19% | +$476K |
|
671
Trimble
TRMB
$19.1B
| $2.98M | 0.01% |
122,290
+3,380
| +3% | +$82.3K |
|
|
DHC
672
Diversified Healthcare Trust
DHC
$1.05B
| $2.96M | 0.01% |
142,007
-72,695
| -34% | -$1.51M |
|
|
FSP
673
Franklin Street Properties
FSP
$172M
| $2.94M | 0.01% |
239,650
+2,310
| +1% | +$28.3K |
|
|
GPOR
674
DELISTED
Gulfport Energy Corp.
GPOR
| $2.93M | 0.01% |
93,560
+2,510
| +3% | +$78.5K |
|
|
FRSH
675
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $2.92M | 0.01% |
440,031
| – | – |
|