Thrivent Financial for Lutherans

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
Cap. Flow
-$206M
Cap. Flow %
-0.98%
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
SLB icon
Schlumberger
SLB
+$44.7M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$42.8M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$104M
2
JPM icon
JPMorgan Chase
JPM
+$100M
3
VTRS icon
Viatris
VTRS
+$91.7M
4
CERN
Cerner Corp
CERN
+$68M
5
MSFT icon
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
NWSA icon
901
News Corp Class A
NWSA
$16.6B
$1.38M 0.01%
121,735
-146,820
-55% -$1.67M
IJH icon
902
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.38M 0.01%
45,345
-9,145
-17% -$277K
GSM icon
903
FerroAtlántica
GSM
$795M
$1.37M 0.01%
159,430
+81,930
+106% +$706K
KOP icon
904
Koppers
KOP
$570M
$1.37M 0.01%
44,640
+8,130
+22% +$250K
TVTY
905
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.36M 0.01%
117,460
+47,630
+68% +$550K
DY icon
906
Dycom Industries
DY
$7.49B
$1.36M 0.01%
15,100
+70
+0.5% +$6.28K
WPC icon
907
W.P. Carey
WPC
$15B
$1.35M 0.01%
19,910
-2,654
-12% -$180K
SHOR
908
DELISTED
ShoreTel, Inc.
SHOR
$1.35M 0.01%
201,970
– –
MLI icon
909
Mueller Industries
MLI
$10.9B
$1.35M 0.01%
84,360
+31,280
+59% +$499K
MENT
910
DELISTED
Mentor Graphics Corp
MENT
$1.34M 0.01%
63,200
+50,350
+392% +$1.07M
KEYS icon
911
Keysight
KEYS
$29.6B
$1.34M 0.01%
46,060
+24,180
+111% +$703K
ADP icon
912
Automatic Data Processing
ADP
$121B
$1.34M 0.01%
14,545
+635
+5% +$58.4K
MCK icon
913
McKesson
MCK
$89.5B
$1.33M 0.01%
7,112
+300
+4% +$56K
WHR icon
914
Whirlpool
WHR
$5.31B
$1.33M 0.01%
7,953
+5,590
+237% +$932K
GBX icon
915
The Greenbrier Companies
GBX
$1.46B
$1.32M 0.01%
45,220
+33,430
+284% +$974K
BLK icon
916
Blackrock
BLK
$176B
$1.32M 0.01%
3,840
+170
+5% +$58.2K
ATO icon
917
Atmos Energy
ATO
$26.7B
$1.31M 0.01%
16,120
+1,610
+11% +$131K
PGRE
918
Paramount Group
PGRE
$1.59B
$1.31M 0.01%
82,130
+35,730
+77% +$569K
CBPX
919
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.31M 0.01%
+58,860
New +$1.31M
FIT
920
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.31M 0.01%
+106,860
New +$1.31M
MDSO
921
DELISTED
Medidata Solutions, Inc.
MDSO
$1.31M 0.01%
27,860
+1,780
+7% +$83.4K
K icon
922
Kellanova
K
$27.7B
$1.3M 0.01%
16,976
+6,922
+69% +$531K
KS
923
DELISTED
KapStone Paper and Pack Corp.
KS
$1.29M 0.01%
99,130
+61,560
+164% +$801K
PDCE
924
DELISTED
PDC Energy, Inc.
PDCE
$1.29M 0.01%
22,320
-28,880
-56% -$1.66M
PNC icon
925
PNC Financial Services
PNC
$79.8B
$1.28M 0.01%
15,680
+676
+5% +$55K
35 36
37
38 39