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 | |
|---|---|---|---|---|---|---|
1151
Chemours
CC
$2.5B
| $732K | ﹤0.01% |
88,920
+1,480
| +2% | +$12.2K |
|
|
AXE
1152
DELISTED
Anixter International Inc
AXE
| $731K | ﹤0.01% |
13,720
+610
| +5% | +$32.5K |
|
1153
Northwest Bancshares
NWBI
$1.85B
| $730K | ﹤0.01% |
49,210
+1,990
| +4% | +$29.5K |
|
|
HMSY
1154
DELISTED
HMS Holdings Corp.
HMSY
| $729K | ﹤0.01% |
41,420
+3,040
| +8% | +$53.5K |
|
1155
AptarGroup
ATR
$8.98B
| $728K | ﹤0.01% |
9,205
+930
| +11% | +$73.6K |
|
|
PDM
1156
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $727K | ﹤0.01% |
33,744
-115,680
| -77% | -$2.49M |
|
1157
iShares International Select Dividend ETF
IDV
$5.88B
| $723K | ﹤0.01% |
25,444
+1,320
| +5% | +$37.5K |
|
1158
RenaissanceRe
RNR
$11.4B
| $721K | ﹤0.01% |
6,140
+610
| +11% | +$71.6K |
|
1159
Haemonetics
HAE
$2.58B
| $718K | ﹤0.01% |
24,760
-64,510
| -72% | -$1.87M |
|
1160
Electronic Arts
EA
$42.2B
| $714K | ﹤0.01% |
9,420
+290
| +3% | +$22K |
|
1161
Edgewell Personal Care
EPC
$1.02B
| $712K | ﹤0.01% |
8,440
+830
| +11% | +$70K |
|
1162
Sherwin-Williams
SHW
$91.7B
| $711K | ﹤0.01% |
7,260
+105
| +1% | +$10.3K |
|
1163
National Fuel Gas
NFG
$7.93B
| $709K | ﹤0.01% |
12,470
+1,250
| +11% | +$71.1K |
|
|
OA
1164
DELISTED
Orbital ATK, Inc.
OA
| $709K | ﹤0.01% |
8,330
+830
| +11% | +$70.6K |
|
1165
FirstCash
FCFS
$6.52B
| $703K | ﹤0.01% |
13,690
+930
| +7% | +$47.8K |
|
1166
STAG Industrial
STAG
$6.78B
| $702K | ﹤0.01% |
29,500
| – | – |
|
|
DFS
1167
DELISTED
Discover Financial Services
DFS
| $701K | ﹤0.01% |
13,076
+430
| +3% | +$23.1K |
|
|
PARA
1168
DELISTED
Paramount Global Class B
PARA
| $701K | ﹤0.01% |
12,880
+350
| +3% | +$19K |
|
1169
Power Integrations
POWI
$2.55B
| $700K | ﹤0.01% |
27,960
+1,580
| +6% | +$39.6K |
|
1170
Plexus
PLXS
$3.8B
| $698K | ﹤0.01% |
16,150
+970
| +6% | +$41.9K |
|
1171
Polaris
PII
$3.39B
| $697K | ﹤0.01% |
8,520
+710
| +9% | +$58.1K |
|
|
BMS
1172
DELISTED
Bemis
BMS
| $693K | ﹤0.01% |
13,460
-32,190
| -71% | -$1.66M |
|
|
AMED
1173
DELISTED
Amedisys
AMED
| $692K | ﹤0.01% |
13,713
+460
| +3% | +$23.2K |
|
1174
Trustmark
TRMK
$2.42B
| $689K | ﹤0.01% |
+27,730
| New | +$689K |
|
|
PNRA
1175
DELISTED
Panera Bread Co
PNRA
| $689K | ﹤0.01% |
3,250
+290
| +10% | +$61.5K |
|