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 | |
|---|---|---|---|---|---|---|
1101
Old National Bancorp
ONB
$8.78B
| $813K | ﹤0.01% |
64,850
-95,270
| -59% | -$1.19M |
|
1102
Labcorp
LH
$23.2B
| $812K | ﹤0.01% |
7,252
-6,239
| -46% | -$699K |
|
|
ASCMA
1103
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $810K | ﹤0.01% |
+52,620
| New | +$810K |
|
1104
Myriad Genetics
MYGN
$715M
| $806K | ﹤0.01% |
26,340
-6,350
| -19% | -$194K |
|
1105
National Storage Affiliates Trust
NSA
$2.49B
| $806K | ﹤0.01% |
38,710
+8,850
| +30% | +$184K |
|
1106
New York Times
NYT
$9.53B
| $806K | ﹤0.01% |
66,620
+50,860
| +323% | +$615K |
|
1107
Arrow Electronics
ARW
$6.66B
| $805K | ﹤0.01% |
13,010
+1,330
| +11% | +$82.3K |
|
|
REGI
1108
DELISTED
Renewable Energy Group, Inc.
REGI
| $798K | ﹤0.01% |
90,400
| – | – |
|
|
GLOG
1109
DELISTED
GASLOG LTD
GLOG
| $797K | ﹤0.01% |
+61,390
| New | +$797K |
|
1110
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $796K | ﹤0.01% |
45,500
+1,900
| +4% | +$33.2K |
|
1111
Simpson Manufacturing
SSD
$8.07B
| $793K | ﹤0.01% |
19,850
+940
| +5% | +$37.6K |
|
1112
CVB Financial
CVBF
$2.8B
| $790K | ﹤0.01% |
48,210
+2,550
| +6% | +$41.8K |
|
1113
Itron
ITRI
$5.51B
| $790K | ﹤0.01% |
18,330
+930
| +5% | +$40.1K |
|
1114
ICU Medical
ICUI
$3.33B
| $789K | ﹤0.01% |
7,000
+340
| +5% | +$38.3K |
|
1115
Watts Water Technologies
WTS
$9.47B
| $789K | ﹤0.01% |
13,550
+590
| +5% | +$34.4K |
|
|
GCI
1116
DELISTED
Gannett Co., Inc
GCI
| $789K | ﹤0.01% |
57,150
+3,830
| +7% | +$52.9K |
|
|
PXD
1117
DELISTED
Pioneer Natural Resource Co.
PXD
| $788K | ﹤0.01% |
5,211
+300
| +6% | +$45.4K |
|
1118
Lennox International
LII
$19.9B
| $787K | ﹤0.01% |
5,520
+420
| +8% | +$59.9K |
|
1119
MarketAxess Holdings
MKTX
$7.04B
| $787K | ﹤0.01% |
5,410
+570
| +12% | +$82.9K |
|
1120
Kaiser Aluminum
KALU
$1.25B
| $785K | ﹤0.01% |
8,681
+270
| +3% | +$24.4K |
|
1121
Piper Sandler
PIPR
$6.13B
| $783K | ﹤0.01% |
20,780
+80
| +0.4% | +$3.01K |
|
1122
Baxter International
BAX
$12.6B
| $782K | ﹤0.01% |
17,281
+970
| +6% | +$43.9K |
|
1123
LyondellBasell Industries
LYB
$17.8B
| $782K | ﹤0.01% |
10,510
+430
| +4% | +$32K |
|
1124
Cboe Global Markets
CBOE
$24.7B
| $777K | ﹤0.01% |
11,670
+1,200
| +11% | +$79.9K |
|
1125
Archer Daniels Midland
ADM
$29.5B
| $775K | ﹤0.01% |
18,078
-107,440
| -86% | -$4.61M |
|