Thrivent Financial for Lutherans

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
Cap. Flow
-$206M
Cap. Flow %
-0.98%
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
SLB icon
Schlumberger
SLB
+$44.7M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$42.8M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$104M
2
JPM icon
JPMorgan Chase
JPM
+$100M
3
VTRS icon
Viatris
VTRS
+$91.7M
4
CERN
Cerner Corp
CERN
+$68M
5
MSFT icon
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
SFLY
751
DELISTED
Shutterfly, Inc.
SFLY
$2.24M 0.01%
+48,120
New +$2.24M
AMT.PRA
752
DELISTED
American Tower Corporation
AMT.PRA
$2.24M 0.01%
20,000
– –
IRWD icon
753
Ironwood Pharmaceuticals
IRWD
$192M
$2.24M 0.01%
204,635
-222,561
-52% -$2.44M
COST icon
754
Costco
COST
$425B
$2.22M 0.01%
14,109
+524
+4% +$82.5K
PPG icon
755
PPG Industries
PPG
$25.1B
$2.22M 0.01%
21,280
+710
+3% +$74K
FCE.A
756
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.21M 0.01%
98,993
+31,000
+46% +$692K
LNC icon
757
Lincoln National
LNC
$7.91B
$2.21M 0.01%
56,934
+23,510
+70% +$911K
DK icon
758
Delek US
DK
$1.76B
$2.2M 0.01%
166,520
– –
MDLZ icon
759
Mondelez International
MDLZ
$80.9B
$2.2M 0.01%
48,329
-500,330
-91% -$22.8M
MOG.A icon
760
Moog
MOG.A
$6.29B
$2.19M 0.01%
40,700
+25,440
+167% +$1.37M
POR icon
761
Portland General Electric
POR
$4.65B
$2.19M 0.01%
49,710
-27,300
-35% -$1.2M
SABA
762
Saba Capital Income & Opportunities Fund II
SABA
$255M
$2.19M 0.01%
172,259
– –
IRM icon
763
Iron Mountain
IRM
$29.1B
$2.19M 0.01%
54,879
+19,410
+55% +$773K
ACN icon
764
Accenture
ACN
$152B
$2.18M 0.01%
19,230
+640
+3% +$72.5K
AIT icon
765
Applied Industrial Technologies
AIT
$10.1B
$2.16M 0.01%
47,920
+740
+2% +$33.4K
UBA
766
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.15M 0.01%
86,770
+780
+0.9% +$19.3K
ASH icon
767
Ashland
ASH
$2.45B
$2.14M 0.01%
38,100
+1,390
+4% +$78K
NTGR icon
768
NETGEAR
NTGR
$839M
$2.14M 0.01%
44,980
+840
+2% +$39.9K
LMT icon
769
Lockheed Martin
LMT
$109B
$2.14M 0.01%
8,595
+395
+5% +$98.1K
SBH icon
770
Sally Beauty Holdings
SBH
$1.48B
$2.12M 0.01%
71,910
-260,510
-78% -$7.66M
BLMN icon
771
Bloomin' Brands
BLMN
$590M
$2.11M 0.01%
118,290
-460
-0.4% -$8.22K
CBB
772
DELISTED
Cincinnati Bell Inc.
CBB
$2.1M 0.01%
91,934
+824
+0.9% +$18.8K
JLL icon
773
Jones Lang LaSalle
JLL
$15B
$2.1M 0.01%
21,530
+14,990
+229% +$1.46M
MRVL icon
774
Marvell Technology
MRVL
$58.5B
$2.06M 0.01%
216,260
+69,170
+47% +$659K
ROIC
775
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.06M 0.01%
95,020
+3,080
+3% +$66.7K
29 30
31
32 33