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 | |
|---|---|---|---|---|---|---|
1176
Unum
UNM
$12.6B
| $688K | ﹤0.01% |
21,654
+14,700
| +211% | +$467K |
|
1177
Brink's
BCO
$4.81B
| $685K | ﹤0.01% |
24,060
-17,090
| -42% | -$487K |
|
1178
Dine Brands
DIN
$369M
| $684K | ﹤0.01% |
8,070
+430
| +6% | +$36.4K |
|
|
STJ
1179
DELISTED
St Jude Medical
STJ
| $684K | ﹤0.01% |
8,774
+470
| +6% | +$36.6K |
|
|
AF
1180
DELISTED
Astoria Financial Corporation
AF
| $678K | ﹤0.01% |
44,200
+2,470
| +6% | +$37.9K |
|
1181
CBIZ
CBZ
$3.08B
| $676K | ﹤0.01% |
65,010
| – | – |
|
|
CNSL
1182
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $676K | ﹤0.01% |
24,810
+1,610
| +7% | +$43.9K |
|
|
MYCC
1183
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $674K | ﹤0.01% |
+51,800
| New | +$674K |
|
1184
TopBuild
BLD
$12B
| $673K | ﹤0.01% |
18,600
+1,180
| +7% | +$42.7K |
|
1185
Matsons
MATX
$3.34B
| $673K | ﹤0.01% |
20,850
+810
| +4% | +$26.1K |
|
1186
Meritage Homes
MTH
$5.71B
| $673K | ﹤0.01% |
35,840
+1,440
| +4% | +$27K |
|
|
HT
1187
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $673K | ﹤0.01% |
39,263
+25,940
| +195% | +$445K |
|
1188
Old Republic International
ORI
$9.97B
| $670K | ﹤0.01% |
34,720
+3,440
| +11% | +$66.4K |
|
|
KNL
1189
DELISTED
Knoll, Inc.
KNL
| $670K | ﹤0.01% |
27,610
| – | – |
|
1190
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $669K | ﹤0.01% |
35,300
| – | – |
|
1191
Cal-Maine
CALM
$5.39B
| $667K | ﹤0.01% |
15,050
+710
| +5% | +$31.5K |
|
1192
Mueller Water Products
MWA
$3.96B
| $665K | ﹤0.01% |
58,270
-416,890
| -88% | -$4.76M |
|
1193
United Therapeutics
UTHR
$18.1B
| $664K | ﹤0.01% |
6,270
+560
| +10% | +$59.3K |
|
|
EGN
1194
DELISTED
Energen
EGN
| $660K | ﹤0.01% |
13,680
+1,480
| +12% | +$71.4K |
|
|
FNGN
1195
DELISTED
Financial Engines, Inc.
FNGN
| $660K | ﹤0.01% |
25,500
+1,640
| +7% | +$42.4K |
|
1196
Forward Air
FWRD
$921M
| $657K | ﹤0.01% |
14,750
+720
| +5% | +$32.1K |
|
1197
State Street
STT
$31.7B
| $654K | ﹤0.01% |
12,120
+520
| +4% | +$28.1K |
|
|
EGOV
1198
DELISTED
NIC Inc
EGOV
| $654K | ﹤0.01% |
29,810
+1,900
| +7% | +$41.7K |
|
1199
Genesco
GCO
$360M
| $653K | ﹤0.01% |
10,150
-30
| -0.3% | -$1.93K |
|
|
STMP
1200
DELISTED
Stamps.com, Inc.
STMP
| $653K | ﹤0.01% |
7,470
+550
| +8% | +$48.1K |
|