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 | |
|---|---|---|---|---|---|---|
1451
CareTrust REIT
CTRE
$7.56B
| $389K | ﹤0.01% |
28,202
+2,250
| +9% | +$31K |
|
1452
Marriott International Class A Common Stock
MAR
$71.6B
| $389K | ﹤0.01% |
5,856
+190
| +3% | +$12.6K |
|
1453
Tenet Healthcare
THC
$17B
| $389K | ﹤0.01% |
+14,060
| New | +$389K |
|
1454
Tompkins Financial
TMP
$994M
| $387K | ﹤0.01% |
5,960
+300
| +5% | +$19.5K |
|
1455
Federated Hermes
FHI
$4.07B
| $386K | ﹤0.01% |
13,400
+1,350
| +11% | +$38.9K |
|
1456
Verisk Analytics
VRSK
$36.9B
| $386K | ﹤0.01% |
4,760
+210
| +5% | +$17K |
|
|
LNCE
1457
DELISTED
Snyders-Lance, Inc.
LNCE
| $386K | ﹤0.01% |
11,390
+1,190
| +12% | +$40.3K |
|
|
IDTI
1458
DELISTED
Integrated Device Technology I
IDTI
| $384K | ﹤0.01% |
19,060
+1,710
| +10% | +$34.5K |
|
1459
Autodesk
ADSK
$68.9B
| $383K | ﹤0.01% |
7,067
-48,593
| -87% | -$2.63M |
|
1460
Standard Motor Products
SMP
$864M
| $383K | ﹤0.01% |
9,630
+560
| +6% | +$22.3K |
|
1461
Cavco Industries
CVCO
$4.27B
| $380K | ﹤0.01% |
+4,060
| New | +$380K |
|
1462
American Eagle Outfitters
AEO
$3.3B
| $379K | ﹤0.01% |
23,820
+2,360
| +11% | +$37.6K |
|
1463
Integer Holdings
ITGR
$3.6B
| $379K | ﹤0.01% |
12,260
-386,610
| -97% | -$12M |
|
|
LMNX
1464
DELISTED
Luminex Corp
LMNX
| $379K | ﹤0.01% |
18,720
+1,230
| +7% | +$24.9K |
|
1465
Republic Services
RSG
$70.9B
| $378K | ﹤0.01% |
7,370
+370
| +5% | +$19K |
|
|
HIBB
1466
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $377K | ﹤0.01% |
10,840
+350
| +3% | +$12.2K |
|
1467
Mohawk Industries
MHK
$8.38B
| $376K | ﹤0.01% |
1,980
+120
| +6% | +$22.8K |
|
1468
Zebra Technologies
ZBRA
$15.7B
| $376K | ﹤0.01% |
7,500
+870
| +13% | +$43.6K |
|
1469
Anika Therapeutics
ANIK
$125M
| $375K | ﹤0.01% |
6,990
+470
| +7% | +$25.2K |
|
1470
Tractor Supply
TSCO
$31B
| $374K | ﹤0.01% |
20,500
+950
| +5% | +$17.3K |
|
1471
Franklin Resources
BEN
$12.7B
| $373K | ﹤0.01% |
11,191
+291
| +3% | +$9.7K |
|
|
WIRE
1472
DELISTED
Encore Wire Corp
WIRE
| $372K | ﹤0.01% |
9,970
+520
| +6% | +$19.4K |
|
1473
AAR Corp
AIR
$2.68B
| $371K | ﹤0.01% |
15,910
+630
| +4% | +$14.7K |
|
1474
US Physical Therapy
USPH
$1.25B
| $370K | ﹤0.01% |
6,150
+420
| +7% | +$25.3K |
|
1475
Coterra Energy
CTRA
$18.4B
| $368K | ﹤0.01% |
14,310
+670
| +5% | +$17.2K |
|