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 | |
|---|---|---|---|---|---|---|
951
Owens Corning
OC
$13.2B
| $1.18M | 0.01% |
+22,800
| New | +$1.18M |
|
952
United Bankshares
UBSI
$5.4B
| $1.17M | 0.01% |
31,250
+1,240
| +4% | +$46.5K |
|
953
American Electric Power
AEP
$58.2B
| $1.16M | 0.01% |
16,540
+890
| +6% | +$62.4K |
|
954
Teekay
TK
$726M
| $1.15M | 0.01% |
+161,360
| New | +$1.15M |
|
|
MDCO
955
DELISTED
Medicines Co
MDCO
| $1.15M | 0.01% |
34,180
+2,120
| +7% | +$71.3K |
|
|
WR
956
DELISTED
Westar Energy Inc
WR
| $1.15M | 0.01% |
20,450
-64,740
| -76% | -$3.63M |
|
957
Gartner
IT
$18.3B
| $1.15M | 0.01% |
11,760
+1,200
| +11% | +$117K |
|
|
PEI
958
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.15M | 0.01% |
3,563
-1,775
| -33% | -$571K |
|
959
Anywhere Real Estate
HOUS
$763M
| $1.14M | 0.01% |
39,370
-98,180
| -71% | -$2.85M |
|
960
Safety Insurance
SAFT
$1.12B
| $1.14M | 0.01% |
18,497
+380
| +2% | +$23.4K |
|
961
Commerce Bancshares
CBSH
$8.02B
| $1.14M | 0.01% |
36,844
-48,262
| -57% | -$1.49M |
|
|
VAL
962
DELISTED
Valspar
VAL
| $1.14M | 0.01% |
10,520
+1,130
| +12% | +$122K |
|
963
Integra LifeSciences
IART
$1.21B
| $1.13M | 0.01% |
28,420
+1,900
| +7% | +$75.8K |
|
964
Ryder
R
$7.73B
| $1.13M | 0.01% |
18,550
+90
| +0.5% | +$5.5K |
|
965
UGI
UGI
$7.49B
| $1.13M | 0.01% |
24,990
-148,890
| -86% | -$6.74M |
|
966
Aramark
ARMK
$10.2B
| $1.13M | 0.01% |
46,661
-560,191
| -92% | -$13.5M |
|
967
Masimo
MASI
$7.94B
| $1.12M | 0.01% |
21,400
+970
| +5% | +$50.9K |
|
968
Prothena Corp
PRTA
$454M
| $1.12M | 0.01% |
32,100
| – | – |
|
|
ANTX
969
DELISTED
Anthem, Inc.
ANTX
| $1.12M | 0.01% |
25,000
-6,000
| -19% | -$269K |
|
970
Sabra Healthcare REIT
SBRA
$4.59B
| $1.12M | 0.01% |
54,232
+2,220
| +4% | +$45.8K |
|
971
MKS Inc. Common Stock
MKSI
$7.79B
| $1.12M | 0.01% |
25,930
+1,430
| +6% | +$61.6K |
|
|
BUFF
972
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.12M | 0.01% |
47,800
-47,200
| -50% | -$1.1M |
|
973
Marsh & McLennan
MMC
$100B
| $1.11M | 0.01% |
16,240
+960
| +6% | +$65.7K |
|
974
Travelers Companies
TRV
$62.9B
| $1.11M | 0.01% |
9,335
+90
| +1% | +$10.7K |
|
975
Amkor Technology
AMKR
$6.27B
| $1.11M | 0.01% |
192,720
| – | – |
|