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 | |
|---|---|---|---|---|---|---|
1426
Shutterstock
SSTK
$715M
| $408K | ﹤0.01% |
+8,910
| New | +$408K |
|
1427
Trinity Industries
TRN
$2.28B
| $408K | ﹤0.01% |
30,530
+3,417
| +13% | +$45.7K |
|
1428
Western Digital
WDC
$33B
| $405K | ﹤0.01% |
11,341
+2,398
| +27% | +$85.6K |
|
|
AMAG
1429
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $405K | ﹤0.01% |
16,940
+1,480
| +10% | +$35.4K |
|
|
LPNT
1430
DELISTED
LifePoint Health, Inc.
LPNT
| $403K | ﹤0.01% |
6,170
+670
| +12% | +$43.8K |
|
1431
Zurn Elkay Water Solutions
ZWS
$7.69B
| $401K | ﹤0.01% |
42,392
-48,225
| -53% | -$456K |
|
|
LABL
1432
DELISTED
Multi-Color Corp
LABL
| $401K | ﹤0.01% |
+6,320
| New | +$401K |
|
1433
W.W. Grainger
GWW
$47.5B
| $400K | ﹤0.01% |
1,760
+70
| +4% | +$15.9K |
|
1434
Telephone and Data Systems
TDS
$4.45B
| $400K | ﹤0.01% |
13,495
+1,370
| +11% | +$40.6K |
|
|
VIVO
1435
DELISTED
Meridian Bioscience Inc
VIVO
| $400K | ﹤0.01% |
20,530
+1,260
| +7% | +$24.5K |
|
|
USCR
1436
DELISTED
U S Concrete, Inc.
USCR
| $400K | ﹤0.01% |
6,570
+190
| +3% | +$11.6K |
|
1437
CMS Energy
CMS
$21.3B
| $399K | ﹤0.01% |
8,700
+500
| +6% | +$22.9K |
|
1438
Vanguard Small-Cap ETF
VB
$66.7B
| $399K | ﹤0.01% |
3,385
+145
| +4% | +$17.1K |
|
|
JCP
1439
DELISTED
J.C. Penney Company, Inc.
JCP
| $399K | ﹤0.01% |
44,980
+4,730
| +12% | +$42K |
|
|
UNT
1440
DELISTED
UNIT Corporation
UNT
| $397K | ﹤0.01% |
25,490
+2,770
| +12% | +$43.1K |
|
1441
Crocs
CROX
$4.43B
| $396K | ﹤0.01% |
35,140
+1,780
| +5% | +$20.1K |
|
1442
Crane NXT
CXT
$3.49B
| $396K | ﹤0.01% |
20,124
+1,900
| +10% | +$37.4K |
|
|
EPAY
1443
DELISTED
Bottomline Technologies Inc
EPAY
| $394K | ﹤0.01% |
18,320
+840
| +5% | +$18.1K |
|
1444
Rollins
ROL
$27.3B
| $393K | ﹤0.01% |
30,213
+2,137
| +8% | +$27.8K |
|
1445
GameStop
GME
$10.9B
| $392K | ﹤0.01% |
+58,920
| New | +$392K |
|
1446
TD Synnex
SNX
$12.5B
| $392K | ﹤0.01% |
8,260
-39,072
| -83% | -$1.85M |
|
1447
Clean Harbors
CLH
$12.6B
| $391K | ﹤0.01% |
7,510
+850
| +13% | +$44.3K |
|
1448
DaVita
DVA
$9.46B
| $391K | ﹤0.01% |
5,060
+200
| +4% | +$15.5K |
|
1449
MiMedx Group
MDXG
$1.02B
| $390K | ﹤0.01% |
48,840
+4,300
| +10% | +$34.3K |
|
|
CAA
1450
DELISTED
CalAtlantic Group, Inc.
CAA
| $390K | ﹤0.01% |
10,630
+780
| +8% | +$28.6K |
|