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 | |
|---|---|---|---|---|---|---|
1526
Ametek
AME
$43.2B
| $332K | ﹤0.01% |
7,187
-35,533
| -83% | -$1.64M |
|
|
BKS
1527
DELISTED
Barnes & Noble
BKS
| $332K | ﹤0.01% |
29,240
+1,030
| +4% | +$11.7K |
|
1528
Dover
DOV
$24B
| $331K | ﹤0.01% |
5,905
+297
| +5% | +$16.6K |
|
1529
Fulton Financial
FULT
$3.52B
| $331K | ﹤0.01% |
24,510
+2,260
| +10% | +$30.5K |
|
1530
City Holding Co
CHCO
$1.84B
| $330K | ﹤0.01% |
7,260
+340
| +5% | +$15.5K |
|
1531
Motorola Solutions
MSI
$79.2B
| $330K | ﹤0.01% |
4,990
+250
| +5% | +$16.5K |
|
1532
Pinnacle West Capital
PNW
$10.5B
| $329K | ﹤0.01% |
4,067
+180
| +5% | +$14.6K |
|
|
LCI
1533
DELISTED
Lannett Company, Inc.
LCI
| $329K | ﹤0.01% |
3,455
+365
| +12% | +$34.8K |
|
1534
Regions Financial
RF
$23.9B
| $328K | ﹤0.01% |
38,507
+1,080
| +3% | +$9.2K |
|
|
MNTA
1535
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $328K | ﹤0.01% |
30,360
+2,490
| +9% | +$26.9K |
|
1536
Mattel
MAT
$5.9B
| $327K | ﹤0.01% |
10,460
+460
| +5% | +$14.4K |
|
1537
C.H. Robinson
CHRW
$14.9B
| $326K | ﹤0.01% |
4,390
+180
| +4% | +$13.4K |
|
1538
L3Harris
LHX
$50.7B
| $326K | ﹤0.01% |
3,905
+225
| +6% | +$18.8K |
|
|
CCC
1539
DELISTED
Calgon Carbon Corp
CCC
| $326K | ﹤0.01% |
24,830
+1,360
| +6% | +$17.9K |
|
|
FCS
1540
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $325K | ﹤0.01% |
16,380
+1,820
| +13% | +$36.1K |
|
1541
Helix Energy Solutions
HLX
$911M
| $324K | ﹤0.01% |
47,860
+3,480
| +8% | +$23.6K |
|
|
BIG
1542
DELISTED
Big Lots, Inc.
BIG
| $324K | ﹤0.01% |
6,463
-125,657
| -95% | -$6.3M |
|
1543
ACI Worldwide
ACIW
$5.28B
| $322K | ﹤0.01% |
16,530
+1,390
| +9% | +$27.1K |
|
1544
Oneok
OKE
$45.6B
| $322K | ﹤0.01% |
6,780
+6,430
| +1,837% | +$305K |
|
1545
Citizens Financial Group
CFG
$22.3B
| $320K | ﹤0.01% |
16,040
+650
| +4% | +$13K |
|
|
LDL
1546
DELISTED
Lydall, Inc.
LDL
| $320K | ﹤0.01% |
8,290
+330
| +4% | +$12.7K |
|
1547
D.R. Horton
DHI
$53B
| $319K | ﹤0.01% |
10,140
+490
| +5% | +$15.4K |
|
1548
Macy's
M
$4.59B
| $319K | ﹤0.01% |
9,478
-106,660
| -92% | -$3.59M |
|
1549
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $319K | ﹤0.01% |
3,538
-366,084
| -99% | -$33M |
|
|
INVX
1550
Innovex International, Inc.
INVX
$1.14B
| $319K | ﹤0.01% |
5,460
+600
| +12% | +$35.1K |
|