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 | |
|---|---|---|---|---|---|---|
1476
Southside Bancshares
SBSI
$926M
| $368K | ﹤0.01% |
12,193
+742
| +6% | +$22.4K |
|
1477
Skyworks Solutions
SWKS
$11.2B
| $368K | ﹤0.01% |
5,820
+170
| +3% | +$10.7K |
|
|
BOBE
1478
DELISTED
Bob Evans Farms, Inc.
BOBE
| $368K | ﹤0.01% |
9,690
+620
| +7% | +$23.5K |
|
1479
Advance Auto Parts
AAP
$3.66B
| $367K | ﹤0.01% |
2,270
+130
| +6% | +$21K |
|
1480
Chipotle Mexican Grill
CMG
$52.9B
| $362K | ﹤0.01% |
45,000
+1,000
| +2% | +$8.04K |
|
1481
Brinker International
EAT
$6.97B
| $362K | ﹤0.01% |
7,945
+610
| +8% | +$27.8K |
|
|
LLL
1482
DELISTED
L3 Technologies, Inc.
LLL
| $361K | ﹤0.01% |
2,456
+176
| +8% | +$25.9K |
|
|
TFCF
1483
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $361K | ﹤0.01% |
13,230
+590
| +5% | +$16.1K |
|
1484
Quest Diagnostics
DGX
$20.4B
| $360K | ﹤0.01% |
4,420
+190
| +4% | +$15.5K |
|
1485
Chart Industries
GTLS
$8.98B
| $356K | ﹤0.01% |
14,770
-31,150
| -68% | -$751K |
|
|
WIBC
1486
DELISTED
WILSHIRE BANCORP INC
WIBC
| $356K | ﹤0.01% |
34,140
+1,540
| +5% | +$16.1K |
|
1487
Compass Minerals
CMP
$794M
| $355K | ﹤0.01% |
4,790
+490
| +11% | +$36.3K |
|
1488
Team
TISI
$87.6M
| $355K | ﹤0.01% |
+1,429
| New | +$355K |
|
|
CAB
1489
DELISTED
Cabela's Inc
CAB
| $355K | ﹤0.01% |
7,100
+730
| +11% | +$36.5K |
|
1490
KLA
KLAC
$120B
| $353K | ﹤0.01% |
4,820
+250
| +5% | +$18.3K |
|
|
PRFT
1491
DELISTED
Perficient Inc
PRFT
| $353K | ﹤0.01% |
17,360
+1,070
| +7% | +$21.8K |
|
1492
Louisiana-Pacific
LPX
$6.91B
| $352K | ﹤0.01% |
20,300
+1,750
| +9% | +$30.3K |
|
|
VASC
1493
DELISTED
Vascular Solutions Inc
VASC
| $352K | ﹤0.01% |
8,440
+440
| +6% | +$18.4K |
|
1494
Buckle
BKE
$3.04B
| $351K | ﹤0.01% |
13,490
+630
| +5% | +$16.4K |
|
1495
Iridium Communications
IRDM
$2.27B
| $351K | ﹤0.01% |
39,570
+2,280
| +6% | +$20.2K |
|
1496
Diodes
DIOD
$2.47B
| $350K | ﹤0.01% |
18,650
+970
| +5% | +$18.2K |
|
1497
Supernus Pharmaceuticals
SUPN
$2.58B
| $350K | ﹤0.01% |
17,160
+1,890
| +12% | +$38.5K |
|
|
X
1498
DELISTED
US Steel
X
| $350K | ﹤0.01% |
20,740
+1,180
| +6% | +$19.9K |
|
|
ININ
1499
DELISTED
Interactive Intelligence Group, inc.
ININ
| $350K | ﹤0.01% |
8,540
+450
| +6% | +$18.4K |
|
1500
Regal Rexnord
RRX
$9.54B
| $349K | ﹤0.01% |
6,340
+630
| +11% | +$34.7K |
|