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 | |
|---|---|---|---|---|---|---|
|
GWR
1351
DELISTED
Genesee & Wyoming Inc.
GWR
| $476K | ﹤0.01% |
8,080
+840
| +12% | +$49.5K |
|
|
FMER
1352
DELISTED
FIRSTMERIT CORP
FMER
| $476K | ﹤0.01% |
23,468
+2,280
| +11% | +$46.2K |
|
|
PRXL
1353
DELISTED
Parexel International Corp
PRXL
| $474K | ﹤0.01% |
7,540
+690
| +10% | +$43.4K |
|
1354
iRobot
IRBT
$107M
| $473K | ﹤0.01% |
13,470
+180
| +1% | +$6.32K |
|
1355
Black Hills Corp
BKH
$4.28B
| $470K | ﹤0.01% |
7,450
+790
| +12% | +$49.8K |
|
1356
Stewart Information Services
STC
$2.04B
| $470K | ﹤0.01% |
11,350
+1,090
| +11% | +$45.1K |
|
|
NGHC
1357
DELISTED
National General Holdings Corp
NGHC
| $470K | ﹤0.01% |
+21,950
| New | +$470K |
|
1358
American Water Works
AWK
$27B
| $469K | ﹤0.01% |
5,550
+310
| +6% | +$26.2K |
|
1359
Insteel Industries
IIIN
$745M
| $469K | ﹤0.01% |
+16,390
| New | +$469K |
|
1360
Prosperity Bancshares
PB
$6.4B
| $469K | ﹤0.01% |
9,200
+830
| +10% | +$42.3K |
|
1361
Enpro
NPO
$4.61B
| $467K | ﹤0.01% |
10,510
+280
| +3% | +$12.4K |
|
|
CST
1362
DELISTED
CST Brands, Inc.
CST
| $465K | ﹤0.01% |
10,800
+1,140
| +12% | +$49.1K |
|
1363
Sprouts Farmers Market
SFM
$13.1B
| $464K | ﹤0.01% |
20,240
+1,970
| +11% | +$45.2K |
|
|
MDC
1364
DELISTED
M.D.C. Holdings, Inc.
MDC
| $461K | ﹤0.01% |
+26,291
| New | +$461K |
|
1365
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $460K | ﹤0.01% |
1,690
-3,730
| -69% | -$1.02M |
|
1366
Andersons Inc
ANDE
$1.37B
| $459K | ﹤0.01% |
12,920
+930
| +8% | +$33K |
|
1367
iShares Global Healthcare ETF
IXJ
$3.83B
| $459K | ﹤0.01% |
8,924
+54
| +0.6% | +$2.78K |
|
1368
Viasat
VSAT
$3.91B
| $459K | ﹤0.01% |
6,430
-14,100
| -69% | -$1.01M |
|
|
CMO
1369
DELISTED
Capstead Mortgage Corp.
CMO
| $458K | ﹤0.01% |
47,170
+3,250
| +7% | +$31.6K |
|
1370
Insight Enterprises
NSIT
$3.96B
| $456K | ﹤0.01% |
17,555
+500
| +3% | +$13K |
|
1371
Ameriprise Financial
AMP
$46.4B
| $455K | ﹤0.01% |
5,060
+110
| +2% | +$9.89K |
|
1372
Energizer
ENR
$1.94B
| $455K | ﹤0.01% |
8,830
+910
| +11% | +$46.9K |
|
1373
Mercer International
MERC
$204M
| $455K | ﹤0.01% |
57,064
| – | – |
|
1374
Williams Companies
WMB
$71.8B
| $455K | ﹤0.01% |
21,040
+810
| +4% | +$17.5K |
|
1375
Sensient Technologies
SXT
$4.51B
| $452K | ﹤0.01% |
6,360
+560
| +10% | +$39.8K |
|