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 | |
|---|---|---|---|---|---|---|
1401
Matador Resources
MTDR
$6.16B
| $425K | ﹤0.01% |
+21,460
| New | +$425K |
|
|
UHT
1402
Universal Health Realty Income Trust
UHT
$569M
| $425K | ﹤0.01% |
7,440
+300
| +4% | +$17.1K |
|
|
EQC
1403
DELISTED
Equity Commonwealth
EQC
| $425K | ﹤0.01% |
14,600
| – | – |
|
|
CUB
1404
DELISTED
Cubic Corporation
CUB
| $425K | ﹤0.01% |
10,580
+550
| +5% | +$22.1K |
|
1405
Thor Industries
THO
$5.66B
| $423K | ﹤0.01% |
6,540
+750
| +13% | +$48.5K |
|
|
DWA
1406
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $423K | ﹤0.01% |
10,340
+1,140
| +12% | +$46.6K |
|
1407
Banner Corp
BANR
$2.3B
| $420K | ﹤0.01% |
9,880
+480
| +5% | +$20.4K |
|
1408
Bank of Hawaii
BOH
$2.7B
| $418K | ﹤0.01% |
6,080
+570
| +10% | +$39.2K |
|
1409
Kulicke & Soffa
KLIC
$1.98B
| $417K | ﹤0.01% |
34,250
+1,230
| +4% | +$15K |
|
|
BEL
1410
DELISTED
Belmond Ltd.
BEL
| $417K | ﹤0.01% |
42,160
+2,270
| +6% | +$22.5K |
|
1411
Prestige Consumer Healthcare
PBH
$3.2B
| $416K | ﹤0.01% |
7,500
-16,850
| -69% | -$935K |
|
1412
Ziff Davis
ZD
$1.5B
| $416K | ﹤0.01% |
7,567
+770
| +11% | +$42.3K |
|
1413
Landstar System
LSTR
$4.5B
| $414K | ﹤0.01% |
6,030
-35,124
| -85% | -$2.41M |
|
1414
S&T Bancorp
STBA
$1.49B
| $414K | ﹤0.01% |
16,930
+910
| +6% | +$22.3K |
|
|
KRA
1415
DELISTED
Kraton Corporation
KRA
| $414K | ﹤0.01% |
14,810
+670
| +5% | +$18.7K |
|
1416
IPG Photonics
IPGP
$3.44B
| $413K | ﹤0.01% |
5,160
+480
| +10% | +$38.4K |
|
1417
Texas Roadhouse
TXRH
$11B
| $413K | ﹤0.01% |
9,050
-20,180
| -69% | -$921K |
|
1418
Fastenal
FAST
$55.1B
| $412K | ﹤0.01% |
37,080
+1,680
| +5% | +$18.7K |
|
1419
Helen of Troy
HELE
$550M
| $412K | ﹤0.01% |
4,010
-8,990
| -69% | -$924K |
|
1420
E.W. Scripps
SSP
$246M
| $412K | ﹤0.01% |
26,033
+1,120
| +4% | +$17.7K |
|
|
MAGN
1421
Magnera Corporation
MAGN
$404M
| $412K | ﹤0.01% |
1,620
+109
| +7% | +$27.7K |
|
1422
ATN International
ATNI
$235M
| $411K | ﹤0.01% |
+5,280
| New | +$411K |
|
|
VSTO
1423
DELISTED
Vista Outdoor Inc.
VSTO
| $410K | ﹤0.01% |
8,590
+740
| +9% | +$35.3K |
|
1424
Church & Dwight Co
CHD
$22.7B
| $409K | ﹤0.01% |
7,968
+308
| +4% | +$15.8K |
|
1425
Ethan Allen Interiors
ETD
$745M
| $409K | ﹤0.01% |
12,390
-202,389
| -94% | -$6.68M |
|