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 | |
|---|---|---|---|---|---|---|
1376
Entergy
ETR
$39.5B
| $451K | ﹤0.01% |
11,100
+600
| +6% | +$24.4K |
|
|
CKH
1377
DELISTED
Seacor Holdings Inc.
CKH
| $451K | ﹤0.01% |
8,045
+548
| +7% | +$30.7K |
|
1378
Woodward
WWD
$14.3B
| $450K | ﹤0.01% |
7,810
+670
| +9% | +$38.6K |
|
1379
First Horizon
FHN
$11.5B
| $449K | ﹤0.01% |
32,580
+2,180
| +7% | +$30K |
|
1380
EchoStar
SATS
$23B
| $449K | ﹤0.01% |
+13,957
| New | +$449K |
|
|
MANT
1381
DELISTED
Mantech International Corp
MANT
| $449K | ﹤0.01% |
11,870
+600
| +5% | +$22.7K |
|
1382
Henry Schein
HSIC
$8.17B
| $447K | ﹤0.01% |
6,452
+306
| +5% | +$21.2K |
|
|
VIAB
1383
DELISTED
Viacom Inc. Class B
VIAB
| $447K | ﹤0.01% |
10,762
+370
| +4% | +$15.4K |
|
1384
Super Micro Computer
SMCI
$26.1B
| $446K | ﹤0.01% |
179,500
+7,700
| +4% | +$19.1K |
|
1385
Adtran
ADTN
$828M
| $445K | ﹤0.01% |
23,860
+1,260
| +6% | +$23.5K |
|
1386
Repligen
RGEN
$6.76B
| $444K | ﹤0.01% |
16,220
+1,360
| +9% | +$37.2K |
|
|
RSTI
1387
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $443K | ﹤0.01% |
13,880
+740
| +6% | +$23.6K |
|
1388
Leidos
LDOS
$23.1B
| $440K | ﹤0.01% |
9,195
+970
| +12% | +$46.4K |
|
1389
Ameren
AEE
$26.8B
| $439K | ﹤0.01% |
8,190
-23,534
| -74% | -$1.26M |
|
1390
American Woodmark
AMWD
$950M
| $438K | ﹤0.01% |
6,600
+300
| +5% | +$19.9K |
|
1391
United Fire Group
UFCS
$792M
| $436K | ﹤0.01% |
10,270
+540
| +6% | +$22.9K |
|
1392
Valmont Industries
VMI
$7.45B
| $436K | ﹤0.01% |
3,220
+290
| +10% | +$39.3K |
|
1393
TransDigm Group
TDG
$72.5B
| $435K | ﹤0.01% |
+1,650
| New | +$435K |
|
1394
iShares Core S&P 500 ETF
IVV
$670B
| $432K | ﹤0.01% |
2,019
-66
| -3% | -$14.1K |
|
1395
Banc of California
BANC
$2.65B
| $431K | ﹤0.01% |
23,790
+2,590
| +12% | +$46.9K |
|
1396
Merit Medical Systems
MMSI
$5.26B
| $430K | ﹤0.01% |
21,685
+1,400
| +7% | +$27.8K |
|
1397
Micron Technology
MU
$157B
| $430K | ﹤0.01% |
31,240
+1,370
| +5% | +$18.9K |
|
|
ZLTQ
1398
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $430K | ﹤0.01% |
15,750
+1,060
| +7% | +$28.9K |
|
1399
Emergent Biosolutions
EBS
$425M
| $428K | ﹤0.01% |
15,220
+1,140
| +8% | +$32.1K |
|
|
NYRT
1400
DELISTED
New York REIT, Inc.
NYRT
| $426K | ﹤0.01% |
4,610
+450
| +11% | +$41.6K |
|