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 | |
|---|---|---|---|---|---|---|
1001
Texas Capital Bancshares
TCBI
$4B
| $1.02M | ﹤0.01% |
21,770
+790
| +4% | +$36.9K |
|
|
ADXS
1002
DELISTED
Advaxis, Inc.
ADXS
| $1.02M | ﹤0.01% |
+8,393
| New | +$1.02M |
|
|
UNIT
1003
Uniti Group
UNIT
$1.75B
| $1.01M | ﹤0.01% |
34,970
-117,150
| -77% | -$3.39M |
|
|
YHOO
1004
DELISTED
Yahoo Inc
YHOO
| $1.01M | ﹤0.01% |
26,890
+1,930
| +8% | +$72.5K |
|
1005
LCI Industries
LCII
$2.52B
| $1.01M | ﹤0.01% |
11,850
-32,877
| -74% | -$2.79M |
|
1006
Monro
MNRO
$534M
| $995K | ﹤0.01% |
15,650
+920
| +6% | +$58.5K |
|
1007
Interactive Brokers
IBKR
$28.2B
| $994K | ﹤0.01% |
112,320
+5,480
| +5% | +$48.5K |
|
|
AMRI
1008
DELISTED
Albany Molecular Research Inc
AMRI
| $993K | ﹤0.01% |
73,920
+540
| +0.7% | +$7.25K |
|
|
AST
1009
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $992K | ﹤0.01% |
413,278
| – | – |
|
|
HOT
1010
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $991K | ﹤0.01% |
13,406
-159,617
| -92% | -$11.8M |
|
|
PX
1011
DELISTED
Praxair Inc
PX
| $988K | ﹤0.01% |
8,790
+460
| +6% | +$51.7K |
|
|
GOV
1012
DELISTED
Government Properties Income Trust
GOV
| $985K | ﹤0.01% |
42,711
+1,930
| +5% | +$44.5K |
|
|
EFII
1013
DELISTED
Electronics for Imaging
EFII
| $981K | ﹤0.01% |
22,790
+1,050
| +5% | +$45.2K |
|
1014
Jack Henry & Associates
JKHY
$11.8B
| $979K | ﹤0.01% |
11,220
+1,130
| +11% | +$98.6K |
|
1015
RPM International
RPM
$16.5B
| $979K | ﹤0.01% |
19,586
-66,250
| -77% | -$3.31M |
|
1016
Ecolab
ECL
$78B
| $978K | ﹤0.01% |
8,243
+483
| +6% | +$57.3K |
|
1017
Hilton Worldwide
HLT
$65.4B
| $978K | ﹤0.01% |
14,467
+1,867
| +15% | +$126K |
|
|
CSC
1018
DELISTED
Computer Sciences
CSC
| $976K | ﹤0.01% |
19,660
+1,960
| +11% | +$97.3K |
|
1019
BankFinancial
BFIN
$154M
| $974K | ﹤0.01% |
81,170
| – | – |
|
1020
Qualys
QLYS
$4.9B
| $970K | ﹤0.01% |
32,540
+730
| +2% | +$21.8K |
|
1021
Northern Trust
NTRS
$24.7B
| $966K | ﹤0.01% |
14,572
+8,302
| +132% | +$550K |
|
1022
Pediatrix Medical
MD
$1.48B
| $963K | ﹤0.01% |
13,300
+1,350
| +11% | +$97.7K |
|
|
QTS
1023
DELISTED
QTS REALTY TRUST, INC.
QTS
| $959K | ﹤0.01% |
17,130
-2,600
| -13% | -$146K |
|
1024
Interface
TILE
$1.67B
| $958K | ﹤0.01% |
62,850
+810
| +1% | +$12.3K |
|
|
SAFM
1025
DELISTED
Sanderson Farms Inc
SAFM
| $958K | ﹤0.01% |
11,010
+470
| +4% | +$40.9K |
|