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 | |
|---|---|---|---|---|---|---|
851
Scansource
SCSC
$994M
| $1.62M | 0.01% |
43,530
-15,090
| -26% | -$560K |
|
852
Children's Place
PLCE
$162M
| $1.61M | 0.01% |
20,110
-210,990
| -91% | -$16.9M |
|
|
MDRX
853
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.61M | 0.01% |
126,762
+2,470
| +2% | +$31.4K |
|
|
TESO
854
DELISTED
Tesco Corp
TESO
| $1.61M | 0.01% |
240,244
+4,310
| +2% | +$28.8K |
|
|
NAVG
855
DELISTED
Navigators Group Inc
NAVG
| $1.59M | 0.01% |
34,620
+700
| +2% | +$32.2K |
|
|
BGG
856
DELISTED
Briggs & Stratton Corp.
BGG
| $1.59M | 0.01% |
74,860
+860
| +1% | +$18.2K |
|
857
Trustco Bank Corp NY
TRST
$755M
| $1.58M | 0.01% |
49,412
+462
| +0.9% | +$14.8K |
|
858
Blackbaud
BLKB
$3.4B
| $1.57M | 0.01% |
23,170
+1,410
| +6% | +$95.7K |
|
859
TJX Companies
TJX
$157B
| $1.57M | 0.01% |
40,700
+1,600
| +4% | +$61.8K |
|
860
Regeneron Pharmaceuticals
REGN
$60.2B
| $1.57M | 0.01% |
4,480
+110
| +3% | +$38.4K |
|
861
iShares Select Dividend ETF
DVY
$20.9B
| $1.56M | 0.01% |
18,189
+125
| +0.7% | +$10.7K |
|
862
Neogen
NEOG
$1.25B
| $1.56M | 0.01% |
74,067
+2,747
| +4% | +$57.9K |
|
863
Take-Two Interactive
TTWO
$45.5B
| $1.56M | 0.01% |
41,190
+1,740
| +4% | +$66K |
|
|
NBL
864
DELISTED
Noble Energy, Inc.
NBL
| $1.56M | 0.01% |
43,490
+670
| +2% | +$24K |
|
865
Adeia
ADEA
$1.71B
| $1.56M | 0.01% |
191,873
-62,710
| -25% | -$508K |
|
|
LTRPA
866
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.55M | 0.01% |
71,015
| – | – |
|
867
Rayonier Advanced Materials
RYAM
$411M
| $1.55M | 0.01% |
114,316
+810
| +0.7% | +$11K |
|
868
Brady Corp
BRC
$3.76B
| $1.55M | 0.01% |
50,660
+7,710
| +18% | +$236K |
|
|
LTC
869
LTC Properties
LTC
$1.68B
| $1.53M | 0.01% |
29,612
+1,310
| +5% | +$67.8K |
|
|
EDR
870
DELISTED
Education Realty Trust Inc
EDR
| $1.52M | 0.01% |
32,888
-22,373
| -40% | -$1.03M |
|
|
FRP
871
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.52M | 0.01% |
103,329
| – | – |
|
872
Stryker
SYK
$149B
| $1.51M | 0.01% |
12,560
+390
| +3% | +$47K |
|
873
Dominion Energy
D
$51.2B
| $1.51M | 0.01% |
19,364
+930
| +5% | +$72.5K |
|
874
American Express
AXP
$229B
| $1.51M | 0.01% |
24,808
+666
| +3% | +$40.5K |
|
875
First Financial Corporation Common Stock
THFF
$697M
| $1.51M | 0.01% |
41,110
| – | – |
|