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 | |
|---|---|---|---|---|---|---|
926
Target
TGT
$41.6B
| $1.27M | 0.01% |
18,226
-49,044
| -73% | -$3.43M |
|
|
RDUS
927
DELISTED
Radius Recycling
RDUS
| $1.27M | 0.01% |
72,310
| – | – |
|
928
RLI Corp
RLI
$6.15B
| $1.27M | 0.01% |
36,960
+2,080
| +6% | +$71.5K |
|
929
ResMed
RMD
$40.2B
| $1.26M | 0.01% |
19,850
+1,850
| +10% | +$117K |
|
930
Ternium
TX
$6.87B
| $1.26M | 0.01% |
+65,850
| New | +$1.26M |
|
931
Becton Dickinson
BDX
$54.6B
| $1.25M | 0.01% |
7,498
+308
| +4% | +$51.2K |
|
932
General Dynamics
GD
$88.7B
| $1.24M | 0.01% |
8,870
+260
| +3% | +$36.2K |
|
933
Five Below
FIVE
$8.04B
| $1.23M | 0.01% |
26,590
+1,420
| +6% | +$65.9K |
|
|
SJI
934
DELISTED
South Jersey Industries, Inc.
SJI
| $1.23M | 0.01% |
38,960
+7,150
| +22% | +$226K |
|
935
Sunstone Hotel Investors
SHO
$1.79B
| $1.23M | 0.01% |
101,966
+7,000
| +7% | +$84.5K |
|
936
Allison Transmission
ALSN
$7.57B
| $1.23M | 0.01% |
43,460
-90
| -0.2% | -$2.54K |
|
|
Y
937
DELISTED
Alleghany Corporation
Y
| $1.22M | 0.01% |
2,220
+220
| +11% | +$121K |
|
938
Netflix
NFLX
$511B
| $1.22M | 0.01% |
13,320
+820
| +7% | +$75K |
|
|
VRE
939
Veris Residential
VRE
$1.51B
| $1.2M | 0.01% |
44,585
+1,430
| +3% | +$38.6K |
|
|
MBFI
940
DELISTED
MB Financial Corp
MBFI
| $1.2M | 0.01% |
32,939
+1,460
| +5% | +$53K |
|
941
FedEx
FDX
$54B
| $1.19M | 0.01% |
7,861
+195
| +3% | +$29.6K |
|
|
GNRT
942
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.19M | 0.01% |
+186,460
| New | +$1.19M |
|
|
CMD
943
DELISTED
Cantel Medical Corporation
CMD
| $1.19M | 0.01% |
17,345
+750
| +5% | +$51.5K |
|
944
Phillips 66
PSX
$53.6B
| $1.19M | 0.01% |
15,043
+695
| +5% | +$55K |
|
|
FNBC
945
DELISTED
First NBC Bank Holding Company
FNBC
| $1.19M | 0.01% |
70,660
+29,680
| +72% | +$498K |
|
946
Darling Ingredients
DAR
$5.05B
| $1.18M | 0.01% |
79,160
+3,510
| +5% | +$52.3K |
|
947
Idexx Laboratories
IDXX
$51.6B
| $1.18M | 0.01% |
12,700
+1,180
| +10% | +$110K |
|
|
TBNK
948
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.18M | 0.01% |
44,520
| – | – |
|
949
American Homes 4 Rent
AMH
$12.8B
| $1.18M | 0.01% |
57,499
| – | – |
|
950
Genworth Financial
GNW
$3.62B
| $1.18M | 0.01% |
455,650
+393,670
| +635% | +$1.02M |
|