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 | |
|---|---|---|---|---|---|---|
1051
Comtech Telecommunications
CMTL
$68.2M
| $904K | ﹤0.01% |
70,380
+6,010
| +9% | +$77.2K |
|
|
WPG
1052
DELISTED
Washington Prime Group Inc.
WPG
| $904K | ﹤0.01% |
8,977
+275
| +3% | +$27.7K |
|
1053
Aon
AON
$80.3B
| $902K | ﹤0.01% |
8,255
+350
| +4% | +$38.2K |
|
1054
Pinnacle Financial Partners
PNFP
$7.59B
| $902K | ﹤0.01% |
18,470
+2,250
| +14% | +$110K |
|
1055
Constellation Brands
STZ
$25.2B
| $900K | ﹤0.01% |
5,440
+280
| +5% | +$46.3K |
|
1056
Enova International
ENVA
$2.94B
| $894K | ﹤0.01% |
121,507
+1,610
| +1% | +$11.8K |
|
1057
J&J Snack Foods
JJSF
$2.09B
| $892K | ﹤0.01% |
7,480
+330
| +5% | +$39.4K |
|
1058
IDEX
IEX
$12.4B
| $889K | ﹤0.01% |
10,830
+1,140
| +12% | +$93.6K |
|
|
NFJ
1059
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $884K | ﹤0.01% |
71,650
| – | – |
|
1060
Intuit
INTU
$184B
| $882K | ﹤0.01% |
7,900
+330
| +4% | +$36.8K |
|
1061
Johnson Controls International
JCI
$70.6B
| $882K | ﹤0.01% |
19,024
+898
| +5% | +$41.6K |
|
|
CCP
1062
DELISTED
Care Capital Properties, Inc.
CCP
| $881K | ﹤0.01% |
33,610
+1,320
| +4% | +$34.6K |
|
1063
Northwest Natural Holdings
NWN
$1.73B
| $880K | ﹤0.01% |
13,580
-21,130
| -61% | -$1.37M |
|
|
AVX
1064
DELISTED
AVX Corporation
AVX
| $879K | ﹤0.01% |
64,730
-47,200
| -42% | -$641K |
|
1065
Reinsurance Group of America
RGA
$12.9B
| $878K | ﹤0.01% |
9,050
+670
| +8% | +$65K |
|
|
HA
1066
DELISTED
Hawaiian Holdings, Inc.
HA
| $878K | ﹤0.01% |
23,140
+1,180
| +5% | +$44.8K |
|
1067
CNO Financial Group
CNO
$3.83B
| $875K | ﹤0.01% |
50,140
-423,170
| -89% | -$7.38M |
|
1068
Community Bank
CBU
$3.15B
| $874K | ﹤0.01% |
21,260
+1,190
| +6% | +$48.9K |
|
1069
S&P Global
SPGI
$168B
| $872K | ﹤0.01% |
+8,130
| New | +$872K |
|
|
SPLS
1070
DELISTED
Staples Inc
SPLS
| $871K | ﹤0.01% |
101,075
-825,140
| -89% | -$7.11M |
|
1071
Steris
STE
$24.9B
| $870K | ﹤0.01% |
12,640
-161,540
| -93% | -$11.1M |
|
1072
Waste Management
WM
$88.8B
| $870K | ﹤0.01% |
13,119
+660
| +5% | +$43.8K |
|
|
JBTM
1073
JBT Marel Corporation
JBTM
$7.28B
| $870K | ﹤0.01% |
14,210
+640
| +5% | +$39.2K |
|
|
CATM
1074
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $869K | ﹤0.01% |
21,840
+990
| +5% | +$39.4K |
|
1075
AeroVironment
AVAV
$12.1B
| $857K | ﹤0.01% |
30,820
+470
| +2% | +$13.1K |
|