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 | |
|---|---|---|---|---|---|---|
801
Booking.com
BKNG
$178B
| $1.89M | 0.01% |
1,511
+61
| +4% | +$76.1K |
|
802
Deluxe
DLX
$889M
| $1.88M | 0.01% |
28,351
+21,370
| +306% | +$1.42M |
|
803
Teekay Tankers
TNK
$1.79B
| $1.88M | 0.01% |
78,945
| – | – |
|
|
TXNM
804
TXNM Energy, Inc.
TXNM
$6B
| $1.87M | 0.01% |
52,860
-117,755
| -69% | -$4.17M |
|
|
CSBK
805
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.87M | 0.01% |
123,840
| – | – |
|
806
Boyd Gaming
BYD
$6.9B
| $1.86M | 0.01% |
101,300
+1,610
| +2% | +$29.6K |
|
807
Aecom
ACM
$16.9B
| $1.86M | 0.01% |
58,490
-9,840
| -14% | -$313K |
|
|
VER
808
DELISTED
VEREIT, Inc.
VER
| $1.86M | 0.01% |
36,600
-280
| -0.8% | -$14.2K |
|
|
EV
809
DELISTED
Eaton Vance Corp.
EV
| $1.85M | 0.01% |
52,470
+37,800
| +258% | +$1.34M |
|
810
Lamar Advertising Co
LAMR
$13B
| $1.85M | 0.01% |
27,882
+6,143
| +28% | +$407K |
|
811
Sun Communities
SUI
$16.4B
| $1.85M | 0.01% |
24,131
| – | – |
|
812
Skywest
SKYW
$4.41B
| $1.84M | 0.01% |
69,530
+11,290
| +19% | +$299K |
|
813
LPL Financial
LPLA
$27.8B
| $1.83M | 0.01% |
+81,310
| New | +$1.83M |
|
|
QEP
814
DELISTED
QEP RESOURCES, INC.
QEP
| $1.83M | 0.01% |
103,860
+9,510
| +10% | +$168K |
|
815
WisdomTree
WT
$2.08B
| $1.83M | 0.01% |
186,670
-87,410
| -32% | -$856K |
|
816
Cousins Properties
CUZ
$4.97B
| $1.82M | 0.01% |
61,987
+1,346
| +2% | +$39.5K |
|
817
Occidental Petroleum
OXY
$45.3B
| $1.82M | 0.01% |
24,083
+1,097
| +5% | +$82.9K |
|
818
Graphic Packaging
GPK
$6.24B
| $1.81M | 0.01% |
+144,130
| New | +$1.81M |
|
819
Universal Logistics Holdings
ULH
$663M
| $1.81M | 0.01% |
139,914
| – | – |
|
820
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $1.8M | 0.01% |
25,148
| – | – |
|
|
DD
821
DELISTED
Du Pont De Nemours E I
DD
| $1.8M | 0.01% |
27,726
+1,290
| +5% | +$83.5K |
|
822
Thermo Fisher Scientific
TMO
$186B
| $1.79M | 0.01% |
12,130
+480
| +4% | +$70.9K |
|
|
TWX
823
DELISTED
Time Warner Inc
TWX
| $1.79M | 0.01% |
24,360
+990
| +4% | +$72.8K |
|
824
EastGroup Properties
EGP
$8.94B
| $1.79M | 0.01% |
25,954
-240
| -0.9% | -$16.5K |
|
|
SMRT
825
DELISTED
Stein Mart Inc
SMRT
| $1.79M | 0.01% |
231,468
+1,070
| +0.5% | +$8.26K |
|