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 | |
|---|---|---|---|---|---|---|
776
Duke Energy
DUK
$94.6B
| $2.06M | 0.01% |
23,957
+1,171
| +5% | +$100K |
|
|
VG
777
DELISTED
Vonage Holdings Corporation
VG
| $2.05M | 0.01% |
335,770
-248,480
| -43% | -$1.52M |
|
778
Resources Connection
RGP
$169M
| $2.04M | 0.01% |
138,050
+500
| +0.4% | +$7.39K |
|
779
Advanced Energy
AEIS
$6.03B
| $2.03M | 0.01% |
53,458
-36,700
| -41% | -$1.39M |
|
780
Colgate-Palmolive
CL
$68.1B
| $2.02M | 0.01% |
27,620
+1,142
| +4% | +$83.6K |
|
781
Tanger
SKT
$3.92B
| $2.01M | 0.01% |
50,102
-8,608
| -15% | -$346K |
|
|
NRE
782
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.98M | 0.01% |
213,760
-28
| -0% | -$259 |
|
|
FAX
783
abrdn Asia-Pacific Income Fund
FAX
$691M
| $1.97M | 0.01% |
65,436
| – | – |
|
784
Agree Realty
ADC
$8.18B
| $1.97M | 0.01% |
40,750
+8,450
| +26% | +$408K |
|
785
Ingevity
NGVT
$2.14B
| $1.96M | 0.01% |
+57,407
| New | +$1.96M |
|
786
Bio-Rad Laboratories Class A
BIO
$7.73B
| $1.95M | 0.01% |
13,660
+310
| +2% | +$44.3K |
|
|
SRCL
787
DELISTED
Stericycle Inc
SRCL
| $1.95M | 0.01% |
18,750
-13,912
| -43% | -$1.45M |
|
788
BorgWarner
BWA
$9.53B
| $1.95M | 0.01% |
75,010
-81,554
| -52% | -$2.12M |
|
|
SWC
789
DELISTED
Stillwater Mining Co
SWC
| $1.94M | 0.01% |
163,630
+3,910
| +2% | +$46.4K |
|
790
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $1.94M | 0.01% |
16,836
| – | – |
|
|
MTOR
791
DELISTED
MERITOR, Inc.
MTOR
| $1.94M | 0.01% |
269,420
-47,830
| -15% | -$344K |
|
|
CHUY
792
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.93M | 0.01% |
55,750
+8,080
| +17% | +$280K |
|
793
Allegion
ALLE
$15.2B
| $1.93M | 0.01% |
+27,751
| New | +$1.93M |
|
794
First Industrial Realty Trust
FR
$6.96B
| $1.93M | 0.01% |
69,236
-213,690
| -76% | -$5.94M |
|
795
Onto Innovation
ONTO
$5.31B
| $1.93M | 0.01% |
92,590
-217,400
| -70% | -$4.52M |
|
796
NextEra Energy, Inc.
NEE
$146B
| $1.92M | 0.01% |
58,928
+2,720
| +5% | +$88.7K |
|
797
Clean Energy Fuels
CLNE
$548M
| $1.92M | 0.01% |
553,175
+552,700
| +116,358% | +$1.92M |
|
798
WSFS Financial
WSFS
$3.16B
| $1.92M | 0.01% |
59,578
+10
| +0% | +$322 |
|
799
A.O. Smith
AOS
$10.3B
| $1.92M | 0.01% |
43,520
+24,380
| +127% | +$1.07M |
|
800
Kite Realty
KRG
$5B
| $1.92M | 0.01% |
68,373
+2,040
| +3% | +$57.2K |
|