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 | |
|---|---|---|---|---|---|---|
976
Everest Group
EG
$14.6B
| $1.11M | 0.01% |
6,060
+600
| +11% | +$110K |
|
977
Chemed
CHE
$6.67B
| $1.1M | 0.01% |
8,090
+270
| +3% | +$36.8K |
|
978
Ligand Pharmaceuticals
LGND
$3.26B
| $1.1M | 0.01% |
14,764
+1,860
| +14% | +$138K |
|
979
Evertec
EVTC
$2.19B
| $1.09M | 0.01% |
69,790
| – | – |
|
980
Olin
OLN
$3.09B
| $1.08M | 0.01% |
43,560
-178,820
| -80% | -$4.44M |
|
981
Analog Devices
ADI
$122B
| $1.08M | 0.01% |
19,060
+9,920
| +109% | +$562K |
|
982
UMB Financial
UMBF
$9.24B
| $1.08M | 0.01% |
20,250
+780
| +4% | +$41.5K |
|
983
Elevance Health
ELV
$70.9B
| $1.06M | 0.01% |
8,070
+380
| +5% | +$49.9K |
|
984
H.B. Fuller
FUL
$3.44B
| $1.06M | 0.01% |
24,050
+1,000
| +4% | +$44K |
|
|
HIO
985
Western Asset High Income Opportunity Fund
HIO
$376M
| $1.05M | 0.01% |
214,969
| – | – |
|
986
Voya Financial
VOYA
$7.39B
| $1.05M | 0.01% |
+42,410
| New | +$1.05M |
|
987
Adtalem Global Education
ATGE
$4.98B
| $1.05M | 0.01% |
58,620
+710
| +1% | +$12.7K |
|
988
CoreCivic
CXW
$2.29B
| $1.04M | 0.01% |
29,750
+1,710
| +6% | +$59.9K |
|
989
First Financial Bankshares
FFIN
$5.13B
| $1.04M | 0.01% |
63,520
+2,740
| +5% | +$44.9K |
|
990
Prudential Financial
PRU
$37.7B
| $1.04M | 0.01% |
14,598
+489
| +3% | +$34.9K |
|
991
SM Energy
SM
$3.13B
| $1.04M | 0.01% |
38,745
-57,460
| -60% | -$1.54M |
|
992
BJ's Restaurants
BJRI
$716M
| $1.04M | ﹤0.01% |
23,700
+14,570
| +160% | +$639K |
|
993
Cadence Design Systems
CDNS
$96.7B
| $1.04M | ﹤0.01% |
42,760
+3,730
| +10% | +$90.6K |
|
|
BDN
994
Brandywine Realty Trust
BDN
$782M
| $1.04M | ﹤0.01% |
61,704
| – | – |
|
|
FLG
995
Flagstar Financial, Inc.
FLG
$5.3B
| $1.04M | ﹤0.01% |
23,054
+2,507
| +12% | +$113K |
|
996
First Merchants
FRME
$2.33B
| $1.03M | ﹤0.01% |
41,390
| – | – |
|
997
Aflac
AFL
$58.1B
| $1.03M | ﹤0.01% |
28,520
+74
| +0.3% | +$2.67K |
|
998
Cigna
CI
$81.6B
| $1.03M | ﹤0.01% |
8,030
+550
| +7% | +$70.4K |
|
999
Cross Country Healthcare
CCRN
$415M
| $1.02M | ﹤0.01% |
73,490
+1,130
| +2% | +$15.7K |
|
1000
CME Group
CME
$94.6B
| $1.02M | ﹤0.01% |
10,460
+530
| +5% | +$51.6K |
|