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 | |
|---|---|---|---|---|---|---|
676
TriCo Bancshares
TCBK
$1.48B
| $2.92M | 0.01% |
105,655
| – | – |
|
|
AGN.PRA
677
DELISTED
Allergan plc.
AGN.PRA
| $2.92M | 0.01% |
3,500
+3,000
| +600% | +$2.5M |
|
678
Green Plains
GPRE
$635M
| $2.91M | 0.01% |
147,660
+860
| +0.6% | +$17K |
|
|
GNBC
679
DELISTED
Green Bancorp, Inc
GNBC
| $2.91M | 0.01% |
333,460
| – | – |
|
|
TEN
680
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.89M | 0.01% |
62,076
-20,915
| -25% | -$975K |
|
681
First Financial Bancorp
FFBC
$2.48B
| $2.89M | 0.01% |
148,730
+1,550
| +1% | +$30.1K |
|
682
Skechers
SKX
$9.5B
| $2.86M | 0.01% |
96,260
+1,990
| +2% | +$59.1K |
|
683
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $2.85M | 0.01% |
62,441
-6,292
| -9% | -$287K |
|
|
DSL
684
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.85M | 0.01% |
155,250
-1,007
| -0.6% | -$18.5K |
|
685
IAC Inc
IAC
$2.88B
| $2.82M | 0.01% |
280,688
+7,890
| +3% | +$79.4K |
|
686
NOV
NOV
$4.85B
| $2.82M | 0.01% |
83,686
+72,536
| +651% | +$2.44M |
|
687
Eagle Materials
EXP
$7.49B
| $2.81M | 0.01% |
36,424
+560
| +2% | +$43.2K |
|
688
Selective Insurance
SIGI
$4.75B
| $2.81M | 0.01% |
73,510
-26,300
| -26% | -$1M |
|
|
BECN
689
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.8M | 0.01% |
61,659
-44,370
| -42% | -$2.02M |
|
|
SRC
690
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.8M | 0.01% |
48,917
-56,767
| -54% | -$3.25M |
|
691
Topgolf Callaway Brands
MODG
$1.7B
| $2.8M | 0.01% |
273,870
+1,880
| +0.7% | +$19.2K |
|
692
Ferrari
RACE
$84.4B
| $2.8M | 0.01% |
68,297
+68,250
| +145,213% | +$2.79M |
|
|
POLY
693
DELISTED
Plantronics, Inc.
POLY
| $2.74M | 0.01% |
62,340
-235,917
| -79% | -$10.4M |
|
|
FLOW
694
DELISTED
SPX FLOW, Inc.
FLOW
| $2.73M | 0.01% |
104,770
+85,610
| +447% | +$2.23M |
|
695
Healthcare Realty
HR
$6.44B
| $2.72M | 0.01% |
83,929
+15,410
| +22% | +$498K |
|
|
FPO
696
DELISTED
First Potomac Realty Trust
FPO
| $2.7M | 0.01% |
293,552
-52,660
| -15% | -$485K |
|
697
SITE Centers
SITC
$468M
| $2.7M | 0.01% |
115,465
+17,229
| +18% | +$403K |
|
|
HF
698
DELISTED
HFF Inc.
HF
| $2.69M | 0.01% |
93,300
+900
| +1% | +$26K |
|
|
HR
699
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.69M | 0.01% |
76,762
+27,710
| +56% | +$969K |
|
|
CLDT
700
Chatham Lodging
CLDT
$349M
| $2.66M | 0.01% |
121,117
+22,720
| +23% | +$499K |
|