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 | |
|---|---|---|---|---|---|---|
1226
Unitil
UTL
$808M
| $629K | ﹤0.01% |
14,752
-16,045
| -52% | -$684K |
|
|
SRCI
1227
DELISTED
SRC Energy Inc
SRCI
| $629K | ﹤0.01% |
94,490
+43,690
| +86% | +$291K |
|
|
KKD
1228
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $628K | ﹤0.01% |
29,980
-219,880
| -88% | -$4.61M |
|
1229
Graco
GGG
$14.1B
| $622K | ﹤0.01% |
23,640
+2,400
| +11% | +$63.1K |
|
1230
Synchronoss Technologies
SNCR
$63.3M
| $619K | ﹤0.01% |
2,160
+108
| +5% | +$31K |
|
1231
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
| $615K | ﹤0.01% |
79,800
| – | – |
|
|
LIOX
1232
DELISTED
Lionbridge Technologies
LIOX
| $614K | ﹤0.01% |
155,380
| – | – |
|
|
DPLO
1233
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $613K | ﹤0.01% |
17,520
+780
| +5% | +$27.3K |
|
1234
Sturm, Ruger & Co
RGR
$590M
| $612K | ﹤0.01% |
9,540
+570
| +6% | +$36.6K |
|
1235
Targa Resources
TRGP
$35B
| $612K | ﹤0.01% |
+14,530
| New | +$612K |
|
1236
J.M. Smucker
SJM
$11.8B
| $610K | ﹤0.01% |
4,001
-320
| -7% | -$48.8K |
|
1237
Williams-Sonoma
WSM
$24.8B
| $609K | ﹤0.01% |
23,380
+2,280
| +11% | +$59.4K |
|
|
NTUS
1238
DELISTED
Natus Medical Inc
NTUS
| $609K | ﹤0.01% |
16,100
+730
| +5% | +$27.6K |
|
1239
Westamerica Bancorp
WABC
$1.25B
| $606K | ﹤0.01% |
12,310
+510
| +4% | +$25.1K |
|
1240
Rexford Industrial Realty
REXR
$10.2B
| $605K | ﹤0.01% |
28,700
+900
| +3% | +$19K |
|
1241
Puma Biotechnology
PBYI
$232M
| $604K | ﹤0.01% |
+20,260
| New | +$604K |
|
1242
Progressive
PGR
$144B
| $604K | ﹤0.01% |
18,020
+880
| +5% | +$29.5K |
|
1243
Donaldson
DCI
$9.36B
| $602K | ﹤0.01% |
17,520
+1,700
| +11% | +$58.4K |
|
|
QLGC
1244
DELISTED
QLOGIC CORP
QLGC
| $602K | ﹤0.01% |
40,860
+2,850
| +7% | +$42K |
|
1245
Gentherm
THRM
$1.07B
| $600K | ﹤0.01% |
17,510
+620
| +4% | +$21.2K |
|
|
AIRM
1246
DELISTED
Air Methods Corp
AIRM
| $599K | ﹤0.01% |
16,710
+1,290
| +8% | +$46.2K |
|
1247
NBT Bancorp
NBTB
$2.26B
| $596K | ﹤0.01% |
20,820
+960
| +5% | +$27.5K |
|
1248
Omnicom Group
OMC
$14.8B
| $596K | ﹤0.01% |
7,310
+260
| +4% | +$21.2K |
|
1249
Flowserve
FLS
$7.37B
| $594K | ﹤0.01% |
13,140
-39,160
| -75% | -$1.77M |
|
1250
Paychex
PAYX
$48.1B
| $594K | ﹤0.01% |
9,980
+500
| +5% | +$29.8K |
|