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 | |
|---|---|---|---|---|---|---|
|
GTY
1201
Getty Realty Corp
GTY
$1.6B
| $652K | ﹤0.01% |
30,383
-41,846
| -58% | -$898K |
|
|
HTB
1202
HomeTrust Bancshares, Inc.
HTB
$719M
| $649K | ﹤0.01% |
35,100
| – | – |
|
1203
Comscore
SCOR
$31.6M
| $648K | ﹤0.01% |
+1,357
| New | +$648K |
|
1204
Apogee Enterprises
APOG
$919M
| $646K | ﹤0.01% |
13,930
+640
| +5% | +$29.7K |
|
1205
Conagra Brands
CAG
$9.28B
| $644K | ﹤0.01% |
17,309
+874
| +5% | +$32.5K |
|
|
SONC
1206
DELISTED
Sonic Corp
SONC
| $644K | ﹤0.01% |
23,792
+1,100
| +5% | +$29.8K |
|
1207
Rambus
RMBS
$9.42B
| $643K | ﹤0.01% |
53,250
+2,960
| +6% | +$35.7K |
|
1208
APA Corp
APA
$8.22B
| $642K | ﹤0.01% |
11,530
+650
| +6% | +$36.2K |
|
|
STR
1209
DELISTED
QUESTAR CORP
STR
| $642K | ﹤0.01% |
25,300
+2,830
| +13% | +$71.8K |
|
1210
TE Connectivity
TEL
$63B
| $641K | ﹤0.01% |
11,220
+350
| +3% | +$20K |
|
1211
8x8 Inc
EGHT
$289M
| $639K | ﹤0.01% |
43,710
+3,140
| +8% | +$45.9K |
|
1212
Axon Enterprise
AXON
$59.7B
| $636K | ﹤0.01% |
25,580
+1,330
| +5% | +$33.1K |
|
1213
CSG Systems International
CSGS
$1.86B
| $636K | ﹤0.01% |
15,770
+640
| +4% | +$25.8K |
|
|
ATVI
1214
DELISTED
Activision Blizzard Inc.
ATVI
| $636K | ﹤0.01% |
16,050
+740
| +5% | +$29.3K |
|
1215
PetMed Express
PETS
$58M
| $635K | ﹤0.01% |
+33,840
| New | +$635K |
|
1216
Simmons First National
SFNC
$2.97B
| $635K | ﹤0.01% |
27,480
+1,420
| +5% | +$32.8K |
|
1217
Bio-Techne
TECH
$8.12B
| $635K | ﹤0.01% |
22,480
+2,320
| +12% | +$65.5K |
|
1218
Trex
TREX
$6.62B
| $635K | ﹤0.01% |
56,560
-320
| -0.6% | -$3.59K |
|
1219
ON Semiconductor
ON
$19.7B
| $634K | ﹤0.01% |
71,930
| – | – |
|
|
SCAI
1220
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $634K | ﹤0.01% |
13,310
+960
| +8% | +$45.7K |
|
1221
Illumina
ILMN
$15.1B
| $633K | ﹤0.01% |
4,636
+298
| +7% | +$40.7K |
|
|
TIVO
1222
DELISTED
Tivo Inc
TIVO
| $633K | ﹤0.01% |
40,470
+2,140
| +6% | +$33.5K |
|
1223
First American
FAF
$6.93B
| $632K | ﹤0.01% |
15,710
+1,740
| +12% | +$70K |
|
|
HW
1224
DELISTED
Headwaters Inc
HW
| $631K | ﹤0.01% |
35,150
+1,060
| +3% | +$19K |
|
1225
Fidelity National Information Services
FIS
$35B
| $630K | ﹤0.01% |
8,550
+440
| +5% | +$32.4K |
|