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 | |
|---|---|---|---|---|---|---|
|
QGENF
1276
DELISTED
QIAGEN NV
QGENF
| $562K | ﹤0.01% |
+25,770
| New | +$562K |
|
1277
Quaker Houghton
KWR
$2.42B
| $560K | ﹤0.01% |
6,280
+210
| +3% | +$18.7K |
|
1278
Asbury Automotive
ABG
$4.86B
| $559K | ﹤0.01% |
10,600
-730
| -6% | -$38.5K |
|
1279
Albany International
AIN
$1.77B
| $557K | ﹤0.01% |
13,940
+480
| +4% | +$19.2K |
|
1280
Charles River Laboratories
CRL
$7.54B
| $556K | ﹤0.01% |
6,740
+880
| +15% | +$72.6K |
|
1281
Keurig Dr Pepper
KDP
$37.3B
| $556K | ﹤0.01% |
5,750
+240
| +4% | +$23.2K |
|
|
KAMN
1282
DELISTED
Kaman Corp
KAMN
| $556K | ﹤0.01% |
13,080
+630
| +5% | +$26.8K |
|
1283
PACCAR
PCAR
$51.8B
| $555K | ﹤0.01% |
16,061
+585
| +4% | +$20.2K |
|
1284
T Rowe Price
TROW
$23.4B
| $554K | ﹤0.01% |
7,588
+300
| +4% | +$21.9K |
|
|
CYNO
1285
DELISTED
Cynosure, Inc. Class A
CYNO
| $554K | ﹤0.01% |
11,380
+810
| +8% | +$39.4K |
|
1286
Select Medical
SEM
$1.54B
| $551K | ﹤0.01% |
94,136
+4,677
| +5% | +$27.4K |
|
|
ESND
1287
DELISTED
Essendant Inc.
ESND
| $549K | ﹤0.01% |
17,970
+860
| +5% | +$26.3K |
|
|
ELME
1288
Elme Communities
ELME
$1.51B
| $548K | ﹤0.01% |
17,415
| – | – |
|
1289
PRA Group
PRAA
$653M
| $544K | ﹤0.01% |
22,550
+1,700
| +8% | +$41K |
|
1290
Four Corners Property Trust
FCPT
$2.68B
| $543K | ﹤0.01% |
26,375
+1,780
| +7% | +$36.6K |
|
|
SYKE
1291
DELISTED
SYKES Enterprises Inc
SYKE
| $542K | ﹤0.01% |
18,700
+750
| +4% | +$21.7K |
|
|
AKS
1292
DELISTED
AK Steel Holding Corp.
AKS
| $535K | ﹤0.01% |
114,764
+33,600
| +41% | +$157K |
|
1293
Morningstar
MORN
$10.6B
| $534K | ﹤0.01% |
6,530
| – | – |
|
1294
Rogers Corp
ROG
$1.44B
| $530K | ﹤0.01% |
8,680
+370
| +4% | +$22.6K |
|
1295
Willis Towers Watson
WTW
$32.2B
| $530K | ﹤0.01% |
4,267
+210
| +5% | +$26.1K |
|
1296
Aaon
AAON
$6.93B
| $529K | ﹤0.01% |
28,863
+1,710
| +6% | +$31.3K |
|
1297
American Axle
AXL
$704M
| $529K | ﹤0.01% |
+36,560
| New | +$529K |
|
1298
AMC Networks
AMCX
$328M
| $527K | ﹤0.01% |
8,727
+847
| +11% | +$51.1K |
|
1299
Stepan Co
SCL
$1.09B
| $527K | ﹤0.01% |
8,860
+400
| +5% | +$23.8K |
|
|
MJN
1300
DELISTED
Mead Johnson Nutrition Company
MJN
| $524K | ﹤0.01% |
5,778
+270
| +5% | +$24.5K |
|