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 | |
|---|---|---|---|---|---|---|
826
New Jersey Resources
NJR
$4.76B
| $1.78M | 0.01% |
46,250
+1,340
| +3% | +$51.7K |
|
|
PSB
827
DELISTED
PS Business Parks, Inc.
PSB
| $1.78M | 0.01% |
16,740
+220
| +1% | +$23.3K |
|
828
Gannett
GCI
$632M
| $1.77M | 0.01% |
98,130
| – | – |
|
|
BWLD
829
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.76M | 0.01% |
12,690
+10,230
| +416% | +$1.42M |
|
830
California Water Service
CWT
$2.76B
| $1.76M | 0.01% |
50,250
-115,780
| -70% | -$4.04M |
|
831
The GEO Group
GEO
$3.26B
| $1.76M | 0.01% |
77,004
-945
| -1% | -$21.5K |
|
832
Upbound Group
UPBD
$1.48B
| $1.75M | 0.01% |
142,220
+1,600
| +1% | +$19.7K |
|
|
CTXS
833
DELISTED
Citrix Systems Inc
CTXS
| $1.74M | 0.01% |
27,322
+448
| +2% | +$28.6K |
|
|
HIFR
834
DELISTED
InfraREIT, Inc.
HIFR
| $1.74M | 0.01% |
+99,150
| New | +$1.74M |
|
835
RLJ Lodging Trust
RLJ
$1.16B
| $1.74M | 0.01% |
80,924
-100
| -0.1% | -$2.15K |
|
836
Medical Properties Trust
MPW
$2.77B
| $1.73M | 0.01% |
113,884
-92,350
| -45% | -$1.41M |
|
837
Avient
AVNT
$3.44B
| $1.71M | 0.01% |
48,570
-250,416
| -84% | -$8.83M |
|
|
MIN
838
MFS Intermediate Income Trust
MIN
$308M
| $1.71M | 0.01% |
369,134
| – | – |
|
839
ConocoPhillips
COP
$118B
| $1.71M | 0.01% |
39,211
+1,510
| +4% | +$65.7K |
|
840
ITT
ITT
$13.9B
| $1.71M | 0.01% |
53,380
+1,370
| +3% | +$43.8K |
|
|
BHR
841
Braemar Hotels & Resorts
BHR
$205M
| $1.69M | 0.01% |
120,513
+6,060
| +5% | +$84.8K |
|
842
American Vanguard Corp
AVD
$159M
| $1.68M | 0.01% |
111,345
+560
| +0.5% | +$8.47K |
|
843
Popular Inc
BPOP
$8.43B
| $1.68M | 0.01% |
57,170
| – | – |
|
|
BRS
844
DELISTED
Bristow Group, Inc.
BRS
| $1.67M | 0.01% |
146,704
+45,780
| +45% | +$522K |
|
845
LXP Industrial Trust
LXP
$2.74B
| $1.67M | 0.01% |
164,899
+4,650
| +3% | +$47K |
|
846
Gaming and Leisure Properties
GLPI
$13.7B
| $1.67M | 0.01% |
48,300
+38,200
| +378% | +$1.32M |
|
|
CWEI
847
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.65M | 0.01% |
60,071
+10,200
| +20% | +$280K |
|
848
Kraft Heinz
KHC
$31.4B
| $1.64M | 0.01% |
18,555
+800
| +5% | +$70.8K |
|
849
Biogen
BIIB
$21.8B
| $1.64M | 0.01% |
6,771
+401
| +6% | +$97K |
|
|
FSD
850
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.62M | 0.01% |
109,209
| – | – |
|