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 | |
|---|---|---|---|---|---|---|
1026
Humana
HUM
$33.5B
| $954K | ﹤0.01% |
5,405
+240
| +5% | +$42.4K |
|
|
TECD
1027
DELISTED
Tech Data Corp
TECD
| $954K | ﹤0.01% |
13,280
-8,660
| -39% | -$622K |
|
1028
Webster Financial
WBS
$10.3B
| $953K | ﹤0.01% |
28,070
+1,140
| +4% | +$38.7K |
|
1029
Globus Medical
GMED
$8.05B
| $951K | ﹤0.01% |
39,910
-38,150
| -49% | -$909K |
|
1030
Sanmina
SANM
$6.27B
| $951K | ﹤0.01% |
35,490
-43,880
| -55% | -$1.18M |
|
1031
Allegiant Air
ALGT
$1.19B
| $950K | ﹤0.01% |
6,270
+240
| +4% | +$36.4K |
|
|
CRZO
1032
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $950K | ﹤0.01% |
26,510
+2,020
| +8% | +$72.4K |
|
|
OMN
1033
DELISTED
OMNOVA Solutions Inc.
OMN
| $946K | ﹤0.01% |
130,450
| – | – |
|
1034
Sportsman's Warehouse
SPWH
$118M
| $945K | ﹤0.01% |
117,218
| – | – |
|
1035
Nektar Therapeutics
NKTR
$898M
| $942K | ﹤0.01% |
4,412
+349
| +9% | +$74.5K |
|
|
EE
1036
DELISTED
El Paso Electric Company
EE
| $942K | ﹤0.01% |
19,930
+1,180
| +6% | +$55.8K |
|
1037
Hewlett Packard
HPE
$32.8B
| $941K | ﹤0.01% |
88,559
+2,392
| +3% | +$25.4K |
|
|
SBNY
1038
DELISTED
Signature Bank
SBNY
| $941K | ﹤0.01% |
7,530
+710
| +10% | +$88.7K |
|
1039
Factset
FDS
$14B
| $939K | ﹤0.01% |
5,820
+540
| +10% | +$87.1K |
|
1040
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $938K | ﹤0.01% |
8,767
| – | – |
|
1041
OGE Energy
OGE
$8.9B
| $937K | ﹤0.01% |
28,620
+2,980
| +12% | +$97.6K |
|
1042
Sempra
SRE
$54.5B
| $935K | ﹤0.01% |
16,400
+800
| +5% | +$45.6K |
|
1043
Boise Cascade
BCC
$3.32B
| $929K | ﹤0.01% |
40,480
+910
| +2% | +$20.9K |
|
1044
NVR
NVR
$23.6B
| $926K | ﹤0.01% |
520
+50
| +11% | +$89K |
|
1045
Hillenbrand
HI
$1.81B
| $921K | ﹤0.01% |
30,660
+1,550
| +5% | +$46.6K |
|
1046
SEI Investments
SEIC
$10.9B
| $920K | ﹤0.01% |
19,120
+1,640
| +9% | +$78.9K |
|
|
TLRD
1047
DELISTED
Tailored Brands, Inc.
TLRD
| $917K | ﹤0.01% |
72,430
+1,120
| +2% | +$14.2K |
|
1048
Steven Madden
SHOO
$2.31B
| $914K | ﹤0.01% |
40,103
+1,905
| +5% | +$43.4K |
|
|
TFCFA
1049
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $909K | ﹤0.01% |
33,600
-55,070
| -62% | -$1.49M |
|
|
STL
1050
DELISTED
Sterling Bancorp
STL
| $908K | ﹤0.01% |
57,829
+2,570
| +5% | +$40.4K |
|