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 | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
126
Somnigroup International Inc.
SGI
$18.3B
| $42.5M | 0.2% |
3,074,200
+3,041,480
| +9,295% | +$42.1M |
|
127
Devon Energy
DVN
$22B
| $42.4M | 0.2% |
1,169,240
+210
| +0% | +$7.61K |
|
128
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $42.3M | 0.2% |
302,706
-259,535
| -46% | -$36.3M |
|
129
Comerica
CMA
$8.85B
| $42.1M | 0.2% |
1,022,970
-500
| -0% | -$20.6K |
|
|
SNI
130
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $42.1M | 0.2% |
675,325
+8,360
| +1% | +$521K |
|
|
CERN
131
DELISTED
Cerner Corp
CERN
| $40.8M | 0.19% |
696,259
-1,159,788
| -62% | -$68M |
|
132
Patterson-UTI
PTEN
$2.18B
| $40.7M | 0.19% |
1,907,240
+1,157,420
| +154% | +$24.7M |
|
133
The Mosaic Company
MOS
$10.3B
| $38.1M | 0.18% |
1,456,470
+106,690
| +8% | +$2.79M |
|
134
Cheesecake Factory
CAKE
$3.04B
| $37.4M | 0.18% |
777,820
+32,360
| +4% | +$1.56M |
|
|
DISCA
135
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $36.9M | 0.18% |
1,461,772
-1,130,727
| -44% | -$28.5M |
|
136
CSX Corp
CSX
$60.1B
| $36.5M | 0.17% |
4,194,786
-660
| -0% | -$5.74K |
|
|
NUVA
137
DELISTED
NuVasive, Inc.
NUVA
| $36.5M | 0.17% |
610,421
-70,119
| -10% | -$4.19M |
|
138
AGCO
AGCO
$8.17B
| $35.6M | 0.17% |
755,800
+10,260
| +1% | +$484K |
|
139
Simon Property Group
SPG
$59.1B
| $35.5M | 0.17% |
163,801
+70
| +0% | +$15.2K |
|
140
Waste Connections
WCN
$46.2B
| $35.5M | 0.17% |
739,334
+341,283
| +86% | +$16.4M |
|
|
NTRI
141
DELISTED
NutriSystem, Inc.
NTRI
| $35.3M | 0.17% |
1,390,931
+41,791
| +3% | +$1.06M |
|
142
BWX Technologies
BWXT
$14.7B
| $34.7M | 0.17% |
969,180
+393,110
| +68% | +$14.1M |
|
143
Materials Select Sector SPDR Fund
XLB
$5.49B
| $34.1M | 0.16% |
736,640
+117,480
| +19% | +$5.44M |
|
144
Revvity
RVTY
$10.1B
| $34M | 0.16% |
648,650
+369,700
| +133% | +$19.4M |
|
145
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $33.8M | 0.16% |
246,687
+30,470
| +14% | +$4.18M |
|
146
Guidewire Software
GWRE
$21.4B
| $33.8M | 0.16% |
546,647
| – | – |
|
147
Hanmi Financial
HAFC
$749M
| $33.5M | 0.16% |
1,425,261
+32,760
| +2% | +$770K |
|
148
iShares TIPS Bond ETF
TIP
$13.6B
| $33.4M | 0.16% |
286,078
+285,304
| +36,861% | +$33.3M |
|
149
Booz Allen Hamilton
BAH
$12.7B
| $32.8M | 0.16% |
1,105,350
+142,980
| +15% | +$4.24M |
|
150
Arista Networks
ANET
$177B
| $32.5M | 0.16% |
8,087,392
+186,400
| +2% | +$750K |
|