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 | |
|---|---|---|---|---|---|---|
|
NRF
1251
DELISTED
NorthStar Realty Finance Corp.
NRF
| $594K | ﹤0.01% |
52,000
+13,415
| +35% | +$153K |
|
1252
Big 5 Sporting Goods
BGFV
$32.8M
| $592K | ﹤0.01% |
63,920
+380
| +0.6% | +$3.52K |
|
1253
Idacorp
IDA
$6.73B
| $592K | ﹤0.01% |
7,280
+790
| +12% | +$64.2K |
|
|
NP
1254
DELISTED
Neenah, Inc. Common Stock
NP
| $590K | ﹤0.01% |
8,150
+470
| +6% | +$34K |
|
|
EBIX
1255
DELISTED
Ebix Inc
EBIX
| $590K | ﹤0.01% |
12,310
+390
| +3% | +$18.7K |
|
1256
Outfront Media
OUT
$3.14B
| $589K | ﹤0.01% |
24,772
| – | – |
|
1257
NewMarket
NEU
$7.97B
| $588K | ﹤0.01% |
1,420
+140
| +11% | +$58K |
|
1258
American Airlines Group
AAL
$8.41B
| $586K | ﹤0.01% |
20,517
+817
| +4% | +$23.3K |
|
1259
Cracker Barrel
CBRL
$1.09B
| $586K | ﹤0.01% |
3,420
+310
| +10% | +$53.1K |
|
1260
Carnival Corp
CCL
$43.5B
| $586K | ﹤0.01% |
13,260
+40
| +0.3% | +$1.77K |
|
|
CRAY
1261
DELISTED
Cray, Inc.
CRAY
| $586K | ﹤0.01% |
19,600
+940
| +5% | +$28.1K |
|
1262
DTE Energy
DTE
$28.1B
| $580K | ﹤0.01% |
6,880
+329
| +5% | +$27.7K |
|
|
PLKI
1263
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $580K | ﹤0.01% |
10,620
+320
| +3% | +$17.5K |
|
1264
Independent Bank
INDB
$3.45B
| $577K | ﹤0.01% |
12,620
+510
| +4% | +$23.3K |
|
|
AJRD
1265
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $577K | ﹤0.01% |
31,540
+2,040
| +7% | +$37.3K |
|
|
SALE
1266
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $573K | ﹤0.01% |
74,320
| – | – |
|
|
ACOR
1267
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $572K | ﹤0.01% |
187
-1,512
| -89% | -$4.62M |
|
|
DNKN
1268
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $572K | ﹤0.01% |
13,120
+1,290
| +11% | +$56.2K |
|
1269
Dick's Sporting Goods
DKS
$20.3B
| $570K | ﹤0.01% |
12,640
+1,080
| +9% | +$48.7K |
|
1270
Pool Corp
POOL
$12B
| $568K | ﹤0.01% |
6,040
+610
| +11% | +$57.4K |
|
1271
Clorox
CLX
$15.2B
| $566K | ﹤0.01% |
4,095
+285
| +7% | +$39.4K |
|
|
AEL
1272
DELISTED
American Equity Investment Life Holding Company
AEL
| $565K | ﹤0.01% |
39,660
+2,320
| +6% | +$33.1K |
|
1273
Lumentum
LITE
$11.7B
| $563K | ﹤0.01% |
23,270
+1,840
| +9% | +$44.5K |
|
1274
Invesco Preferred ETF
PGX
$3.97B
| $563K | ﹤0.01% |
36,892
| – | – |
|
|
LTXB
1275
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $562K | ﹤0.01% |
20,890
+850
| +4% | +$22.9K |
|