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 | |
|---|---|---|---|---|---|---|
1301
Mativ Holdings
MATV
$666M
| $520K | ﹤0.01% |
14,750
+750
| +5% | +$26.4K |
|
1302
Atlantic Union Bankshares
AUB
$5.02B
| $517K | ﹤0.01% |
20,910
| – | – |
|
1303
ServisFirst Bancshares
SFBS
$4.6B
| $517K | ﹤0.01% |
+20,920
| New | +$517K |
|
1304
CNX Resources
CNX
$4.14B
| $516K | ﹤0.01% |
38,484
+4,128
| +12% | +$55.3K |
|
|
BFS
1305
Saul Centers
BFS
$779M
| $515K | ﹤0.01% |
8,338
+360
| +5% | +$22.2K |
|
1306
Stanley Black & Decker
SWK
$11.9B
| $514K | ﹤0.01% |
4,620
+150
| +3% | +$16.7K |
|
1307
Universal Electronics
UEIC
$62.8M
| $513K | ﹤0.01% |
7,100
+420
| +6% | +$30.3K |
|
1308
Badger Meter
BMI
$5.23B
| $512K | ﹤0.01% |
14,020
+780
| +6% | +$28.5K |
|
|
WGL
1309
DELISTED
Wgl Holdings
WGL
| $511K | ﹤0.01% |
7,220
+810
| +13% | +$57.3K |
|
1310
Hawaiian Electric Industries
HE
$2.08B
| $509K | ﹤0.01% |
15,510
+1,520
| +11% | +$49.9K |
|
1311
Benchmark Electronics
BHE
$1.43B
| $508K | ﹤0.01% |
24,010
-21,840
| -48% | -$462K |
|
1312
Scholastic
SCHL
$660M
| $508K | ﹤0.01% |
12,830
+460
| +4% | +$18.2K |
|
1313
Standex International
SXI
$2.44B
| $508K | ﹤0.01% |
6,150
+240
| +4% | +$19.8K |
|
1314
Apple Hospitality REIT
APLE
$2.97B
| $506K | ﹤0.01% |
26,900
+3,800
| +16% | +$71.5K |
|
|
DNY
1315
DELISTED
DONNELLEY R R & SONS CO
DNY
| $503K | ﹤0.01% |
29,730
+2,930
| +11% | +$49.6K |
|
1316
Fair Isaac
FICO
$36.7B
| $502K | ﹤0.01% |
4,440
+400
| +10% | +$45.2K |
|
1317
ONE Gas
OGS
$4.5B
| $502K | ﹤0.01% |
7,540
+790
| +12% | +$52.6K |
|
1318
Jabil
JBL
$23.2B
| $497K | ﹤0.01% |
26,890
+2,640
| +11% | +$48.8K |
|
|
CSH
1319
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $497K | ﹤0.01% |
11,660
+590
| +5% | +$25.1K |
|
1320
Group 1 Automotive
GPI
$6.09B
| $495K | ﹤0.01% |
10,030
-210
| -2% | -$10.4K |
|
1321
Heartland Express
HTLD
$656M
| $494K | ﹤0.01% |
28,398
+1,040
| +4% | +$18.1K |
|
1322
Moody's
MCO
$90.8B
| $494K | ﹤0.01% |
5,270
+280
| +6% | +$26.2K |
|
1323
OSI Systems
OSIS
$3.97B
| $493K | ﹤0.01% |
8,480
+80
| +1% | +$4.65K |
|
|
AAWW
1324
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $492K | ﹤0.01% |
11,890
+710
| +6% | +$29.4K |
|
|
CY
1325
DELISTED
Cypress Semiconductor
CY
| $492K | ﹤0.01% |
46,670
+6,290
| +16% | +$66.3K |
|