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 | |
|---|---|---|---|---|---|---|
|
SPN
876
DELISTED
Superior Energy Services, Inc.
SPN
| $1.5M | 0.01% |
81,650
+2,740
| +3% | +$50.4K |
|
877
Parker-Hannifin
PH
$97.5B
| $1.49M | 0.01% |
13,795
+9,850
| +250% | +$1.06M |
|
878
B&G Foods
BGS
$369M
| $1.48M | 0.01% |
30,790
+1,930
| +7% | +$93K |
|
|
ABCO
879
DELISTED
Advisory Board Co/The
ABCO
| $1.48M | 0.01% |
+41,720
| New | +$1.48M |
|
880
Adobe
ADBE
$149B
| $1.47M | 0.01% |
15,380
+700
| +5% | +$67K |
|
|
RAI
881
DELISTED
Reynolds American Inc
RAI
| $1.47M | 0.01% |
27,330
+1,180
| +5% | +$63.6K |
|
882
PotlatchDeltic
PCH
$3.3B
| $1.47M | 0.01% |
43,041
-18,740
| -30% | -$639K |
|
883
Allete
ALE
$3.68B
| $1.47M | 0.01% |
22,693
+1,390
| +7% | +$89.9K |
|
|
WNR
884
DELISTED
Western Refining Inc
WNR
| $1.47M | 0.01% |
71,061
-107,819
| -60% | -$2.22M |
|
885
Associated Banc-Corp
ASB
$4.38B
| $1.46M | 0.01% |
85,313
+1,860
| +2% | +$31.9K |
|
|
GNCMA
886
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.46M | 0.01% |
92,600
+900
| +1% | +$14.2K |
|
887
National Health Investors
NHI
$3.76B
| $1.46M | 0.01% |
19,400
| – | – |
|
|
PVTB
888
DELISTED
PrivateBancorp Inc
PVTB
| $1.45M | 0.01% |
33,010
-26,920
| -45% | -$1.19M |
|
|
HEES
889
DELISTED
H&E Equipment Services
HEES
| $1.43M | 0.01% |
75,258
| – | – |
|
890
Urban Edge Properties
UE
$2.67B
| $1.43M | 0.01% |
47,860
-9,830
| -17% | -$294K |
|
|
MON
891
DELISTED
Monsanto Co
MON
| $1.42M | 0.01% |
13,777
+630
| +5% | +$65.1K |
|
892
Quanex
NX
$697M
| $1.42M | 0.01% |
76,125
+650
| +0.9% | +$12.1K |
|
893
Wolverine World Wide
WWW
$2.48B
| $1.42M | 0.01% |
69,690
+1,580
| +2% | +$32.1K |
|
|
ACET
894
DELISTED
Aceto Corp
ACET
| $1.42M | 0.01% |
64,650
+870
| +1% | +$19K |
|
|
IPHS
895
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.4M | 0.01% |
33,220
+24,200
| +268% | +$1.02M |
|
|
CHSP
896
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.4M | 0.01% |
60,284
+1,470
| +2% | +$34.2K |
|
897
DiamondRock Hospitality
DRH
$1.72B
| $1.4M | 0.01% |
154,738
+6,060
| +4% | +$54.7K |
|
|
UFS
898
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.39M | 0.01% |
39,720
+1,630
| +4% | +$57.1K |
|
899
Middlesex Water
MSEX
$971M
| $1.38M | 0.01% |
31,880
| – | – |
|
900
ProAssurance
PRA
$1.22B
| $1.38M | 0.01% |
25,830
+1,390
| +6% | +$74.4K |
|