Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
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
+$21B
(+1.5%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
2,113
New
138
Increased
1,227
Reduced
431
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 | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
M&T Bank
MTB
$31B
| $57M | 0.27% |
482,241
+42,420
| +10% | +$5.02M |
|
102
Teleflex
TFX
$5.57B
| $56.4M | 0.27% |
318,289
-37,850
| -11% | -$6.71M |
|
103
Trane Technologies
TT
$90.9B
| $54.9M | 0.26% |
862,080
-39,600
| -4% | -$2.52M |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $54.5M | 0.26% |
718,741
-286
| -0% | -$21.7K |
|
105
Host Hotels & Resorts
HST
$11.8B
| $53.1M | 0.25% |
3,275,073
+265,860
| +9% | +$4.31M |
|
106
Camden Property Trust
CPT
$11.7B
| $50.8M | 0.24% |
574,861
+1,780
| +0.3% | +$157K |
|
107
Fifth Third Bancorp
FITB
$30.2B
| $50.5M | 0.24% |
2,872,634
-254,820
| -8% | -$4.48M |
|
108
Morgan Stanley
MS
$237B
| $50.3M | 0.24% |
1,937,530
-192,380
| -9% | -$5M |
|
109
iShares North American Natural Resources ETF
IGE
$620M
| $49.9M | 0.24% |
1,501,471
+31,914
| +2% | +$1.06M |
|
110
Coca-Cola
KO
$297B
| $49.5M | 0.24% |
1,092,871
-23,163
| -2% | -$1.05M |
|
111
Molson Coors Class B
TAP
$9.85B
| $49.3M | 0.23% |
487,318
+6,010
| +1% | +$608K |
|
|
JNPR
112
DELISTED
Juniper Networks
JNPR
| $48.9M | 0.23% |
2,174,910
+33,090
| +2% | +$744K |
|
113
Toll Brothers
TOL
$13.6B
| $48.1M | 0.23% |
1,786,517
-163,200
| -8% | -$4.39M |
|
114
Blackstone
BX
$131B
| $47.5M | 0.23% |
1,935,790
-1,300
| -0.1% | -$31.9K |
|
|
XEC
115
DELISTED
CIMAREX ENERGY CO
XEC
| $45.8M | 0.22% |
384,020
+147,560
| +62% | +$17.6M |
|
116
Intel
INTC
$105B
| $45.8M | 0.22% |
1,395,555
+2,745
| +0.2% | +$90K |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $45.7M | 0.22% |
565,845
+157,000
| +38% | +$12.7M |
|
118
Progress Software
PRGS
$1.93B
| $45M | 0.21% |
1,637,597
-43,970
| -3% | -$1.21M |
|
|
CXO
119
DELISTED
CONCHO RESOURCES INC.
CXO
| $44.9M | 0.21% |
376,465
+2,310
| +0.6% | +$276K |
|
120
Emcor
EME
$28.1B
| $44.1M | 0.21% |
895,197
-16,470
| -2% | -$811K |
|
121
Canadian Natural Resources
CNQ
$65B
| $43.2M | 0.21% |
1,399,939
-2,980
| -0.2% | -$654K |
|
|
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $42.8M | 0.2% |
775,647
+775,273
| +207,292% | +$42.8M |
|
|
WWAV
123
DELISTED
The WhiteWave Foods Company
WWAV
| $42.8M | 0.2% |
912,260
+48,350
| +6% | +$2.27M |
|
124
Aptiv
APTV
$17.3B
| $42.7M | 0.2% |
682,273
+81,509
| +14% | +$5.1M |
|
125
O-I Glass
OI
$1.92B
| $42.6M | 0.2% |
2,363,284
+27,020
| +1% | +$487K |
|