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 | |
|---|---|---|---|---|---|---|
|
INXN
1501
DELISTED
Interxion Holding N.V.
INXN
| $349K | ﹤0.01% |
+9,450
| New | +$349K |
|
1502
Tapestry
TPR
$21.8B
| $348K | ﹤0.01% |
8,550
+440
| +5% | +$17.9K |
|
|
MTSC
1503
DELISTED
MTS Systems Corp
MTSC
| $348K | ﹤0.01% |
7,930
+1,190
| +18% | +$52.2K |
|
1504
Wolfspeed
WOLF
$285M
| $347K | ﹤0.01% |
14,193
+1,403
| +11% | +$34.3K |
|
|
DEL
1505
DELISTED
Deltic Timber
DEL
| $347K | ﹤0.01% |
5,170
+290
| +6% | +$19.5K |
|
1506
Central Garden & Pet Class A
CENTA
$2.14B
| $346K | ﹤0.01% |
19,938
+363
| +2% | +$6.3K |
|
1507
Royal Caribbean
RCL
$95.4B
| $343K | ﹤0.01% |
5,110
+140
| +3% | +$9.4K |
|
|
SHLM
1508
DELISTED
Schulman (A.) Inc
SHLM
| $343K | ﹤0.01% |
14,050
+640
| +5% | +$15.6K |
|
|
OUTR
1509
DELISTED
OUTERWALL INC
OUTR
| $343K | ﹤0.01% |
8,160
+550
| +7% | +$23.1K |
|
1510
Cincinnati Financial
CINF
$24B
| $342K | ﹤0.01% |
4,568
+190
| +4% | +$14.2K |
|
1511
Lindsay Corp
LNN
$1.52B
| $342K | ﹤0.01% |
5,040
-70
| -1% | -$4.75K |
|
|
CTLT
1512
DELISTED
CATALENT, INC.
CTLT
| $342K | ﹤0.01% |
14,890
+2,410
| +19% | +$55.4K |
|
|
CFNL
1513
DELISTED
Cardinal Financial Corp
CFNL
| $342K | ﹤0.01% |
15,600
+590
| +4% | +$12.9K |
|
1514
Flotek Industries
FTK
$336M
| $341K | ﹤0.01% |
4,303
+223
| +5% | +$17.7K |
|
1515
Saic
SAIC
$4.72B
| $341K | ﹤0.01% |
5,844
+570
| +11% | +$33.3K |
|
1516
Acuity Brands
AYI
$10.3B
| $340K | ﹤0.01% |
1,370
-4,280
| -76% | -$1.06M |
|
|
ADPT
1517
DELISTED
Adeptus Health Inc.
ADPT
| $340K | ﹤0.01% |
6,590
+1,170
| +22% | +$60.4K |
|
|
LXK
1518
DELISTED
Lexmark Intl Inc
LXK
| $340K | ﹤0.01% |
9,010
+1,070
| +13% | +$40.4K |
|
1519
Global Payments
GPN
$21.2B
| $338K | ﹤0.01% |
4,730
-11,810
| -71% | -$844K |
|
1520
Loews
L
$19.9B
| $337K | ﹤0.01% |
8,210
+370
| +5% | +$15.2K |
|
1521
Principal Financial Group
PFG
$17.8B
| $337K | ﹤0.01% |
8,200
+290
| +4% | +$11.9K |
|
1522
Microchip Technology
MCHP
$35.2B
| $336K | ﹤0.01% |
13,220
+1,200
| +10% | +$30.5K |
|
1523
Owens & Minor
OMI
$416M
| $336K | ﹤0.01% |
8,980
+920
| +11% | +$34.4K |
|
1524
Hormel Foods
HRL
$14B
| $335K | ﹤0.01% |
9,160
-297,050
| -97% | -$10.9M |
|
|
SCG
1525
DELISTED
Scana
SCG
| $335K | ﹤0.01% |
4,430
+190
| +4% | +$14.4K |
|