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 | |
|---|---|---|---|---|---|---|
1326
Axos Financial
AX
$5.19B
| $490K | ﹤0.01% |
27,690
+2,610
| +10% | +$46.2K |
|
1327
NCR Voyix
VYX
$1.73B
| $490K | ﹤0.01% |
28,770
+3,277
| +13% | +$55.8K |
|
1328
Lumen
LUMN
$6.3B
| $489K | ﹤0.01% |
16,865
+960
| +6% | +$27.8K |
|
1329
Cullen/Frost Bankers
CFR
$8.11B
| $488K | ﹤0.01% |
7,650
+640
| +9% | +$40.8K |
|
1330
iShares Silver Trust
SLV
$20.2B
| $488K | ﹤0.01% |
25,403
-559
| -2% | -$10.7K |
|
|
FNFG
1331
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $488K | ﹤0.01% |
50,080
+5,050
| +11% | +$49.2K |
|
|
ABAX
1332
DELISTED
Abaxis Inc
ABAX
| $488K | ﹤0.01% |
10,340
+550
| +6% | +$26K |
|
1333
WEX
WEX
$5.81B
| $486K | ﹤0.01% |
5,480
+540
| +11% | +$47.9K |
|
|
ECOL
1334
DELISTED
US Ecology, Inc.
ECOL
| $486K | ﹤0.01% |
10,570
+580
| +6% | +$26.7K |
|
1335
Live Nation Entertainment
LYV
$39.6B
| $485K | ﹤0.01% |
20,650
+1,940
| +10% | +$45.6K |
|
1336
Mercury Systems
MRCY
$4.3B
| $485K | ﹤0.01% |
19,490
+4,170
| +27% | +$104K |
|
1337
Coherent
COHR
$16.1B
| $484K | ﹤0.01% |
25,820
+1,150
| +5% | +$21.6K |
|
|
TYPE
1338
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $484K | ﹤0.01% |
19,660
+1,110
| +6% | +$27.3K |
|
1339
Teledyne Technologies
TDY
$25.6B
| $483K | ﹤0.01% |
4,880
+480
| +11% | +$47.5K |
|
|
HES
1340
DELISTED
Hess
HES
| $482K | ﹤0.01% |
8,020
+320
| +4% | +$19.2K |
|
1341
FirstEnergy
FE
$25B
| $481K | ﹤0.01% |
13,744
-68,954
| -83% | -$2.41M |
|
1342
MSC Industrial Direct
MSM
$5.1B
| $481K | ﹤0.01% |
6,820
+590
| +9% | +$41.6K |
|
1343
Green Dot
GDOT
$757M
| $480K | ﹤0.01% |
20,890
+130
| +0.6% | +$2.99K |
|
|
UMPQ
1344
DELISTED
Umpqua Holdings Corp
UMPQ
| $480K | ﹤0.01% |
31,050
+2,860
| +10% | +$44.2K |
|
1345
Genuine Parts
GPC
$19.4B
| $478K | ﹤0.01% |
4,720
+330
| +8% | +$33.4K |
|
1346
Kirby Corp
KEX
$4.85B
| $478K | ﹤0.01% |
7,660
+640
| +9% | +$39.9K |
|
|
EXPR
1347
DELISTED
Express, Inc.
EXPR
| $478K | ﹤0.01% |
1,648
-12
| -0.7% | -$3.48K |
|
1348
Advanced Micro Devices
AMD
$259B
| $477K | ﹤0.01% |
92,770
+10,390
| +13% | +$53.4K |
|
1349
Calavo Growers
CVGW
$479M
| $477K | ﹤0.01% |
7,120
+320
| +5% | +$21.4K |
|
1350
Cato Corp
CATO
$89.6M
| $476K | ﹤0.01% |
12,630
+520
| +4% | +$19.6K |
|