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 | |
|---|---|---|---|---|---|---|
1126
Intuitive Surgical
ISRG
$164B
| $774K | ﹤0.01% |
10,530
+630
| +6% | +$46.3K |
|
|
TBI
1127
Trueblue
TBI
$176M
| $774K | ﹤0.01% |
40,920
+1,230
| +3% | +$23.3K |
|
1128
Carpenter Technology
CRS
$12.1B
| $773K | ﹤0.01% |
23,470
+400
| +2% | +$13.2K |
|
|
KNGT
1129
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $773K | ﹤0.01% |
29,080
+1,140
| +4% | +$30.3K |
|
1130
TruBridge
TBRG
$310M
| $772K | ﹤0.01% |
19,340
+14,450
| +296% | +$577K |
|
1131
Hackett Group
HCKT
$580M
| $771K | ﹤0.01% |
55,540
| – | – |
|
|
LOGM
1132
DELISTED
LogMein, Inc.
LOGM
| $767K | ﹤0.01% |
12,090
+540
| +5% | +$34.3K |
|
1133
Post Holdings
POST
$5.77B
| $763K | ﹤0.01% |
14,103
+1,497
| +12% | +$81K |
|
|
ELNK
1134
DELISTED
EarthLink Holdings Corp.
ELNK
| $763K | ﹤0.01% |
119,290
| – | – |
|
1135
WD-40
WDFC
$2.89B
| $761K | ﹤0.01% |
6,480
+270
| +4% | +$31.7K |
|
1136
Valero Energy
VLO
$49B
| $757K | ﹤0.01% |
14,880
+720
| +5% | +$36.6K |
|
1137
Deere & Co
DE
$128B
| $756K | ﹤0.01% |
9,330
+450
| +5% | +$36.5K |
|
1138
Semtech
SMTC
$5.23B
| $756K | ﹤0.01% |
31,700
+1,890
| +6% | +$45.1K |
|
1139
Materion
MTRN
$2.35B
| $752K | ﹤0.01% |
30,390
+440
| +1% | +$10.9K |
|
1140
Viavi Solutions
VIAV
$2.71B
| $750K | ﹤0.01% |
113,080
+7,130
| +7% | +$47.3K |
|
|
GPT
1141
DELISTED
Gramercy Property Trust
GPT
| $748K | ﹤0.01% |
27,030
| – | – |
|
1142
Xcel Energy
XEL
$43.1B
| $747K | ﹤0.01% |
16,675
+830
| +5% | +$37.2K |
|
1143
Zimmer Biomet
ZBH
$20.6B
| $746K | ﹤0.01% |
6,380
+824
| +15% | +$96.3K |
|
1144
Fiserv
FI
$73.6B
| $744K | ﹤0.01% |
13,680
+460
| +3% | +$25K |
|
1145
CTS Corp
CTS
$1.25B
| $742K | ﹤0.01% |
41,380
+26,400
| +176% | +$473K |
|
1146
Exponent
EXPO
$3.56B
| $739K | ﹤0.01% |
25,320
+1,660
| +7% | +$48.4K |
|
1147
Avnet
AVT
$4.53B
| $738K | ﹤0.01% |
18,210
-101,650
| -85% | -$4.12M |
|
|
IM
1148
DELISTED
Ingram Micro
IM
| $738K | ﹤0.01% |
21,230
+2,180
| +11% | +$75.8K |
|
|
TUMI
1149
DELISTED
TUMI HLDGS INC COM
TUMI
| $737K | ﹤0.01% |
27,570
+1,700
| +7% | +$45.4K |
|
|
MINI
1150
DELISTED
Mobile Mini Inc
MINI
| $736K | ﹤0.01% |
21,250
+940
| +5% | +$32.6K |
|