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 | |
|---|---|---|---|---|---|---|
|
BGC
1576
DELISTED
General Cable Corporation
BGC
| $299K | ﹤0.01% |
23,550
+840
| +4% | +$10.7K |
|
1577
SPX Corp
SPXC
$9.28B
| $298K | ﹤0.01% |
20,050
+1,130
| +6% | +$16.8K |
|
1578
Walker & Dunlop
WD
$2.98B
| $298K | ﹤0.01% |
13,080
+490
| +4% | +$11.2K |
|
|
ORIT
1579
DELISTED
Oritani Financial Corp. New
ORIT
| $298K | ﹤0.01% |
18,640
-282,740
| -94% | -$4.52M |
|
|
KSU
1580
DELISTED
Kansas City Southern
KSU
| $297K | ﹤0.01% |
3,300
+130
| +4% | +$11.7K |
|
|
UTEK
1581
DELISTED
Ultratech Inc.
UTEK
| $297K | ﹤0.01% |
12,930
+760
| +6% | +$17.5K |
|
1582
Silgan Holdings
SLGN
$4.83B
| $296K | ﹤0.01% |
11,500
+1,160
| +11% | +$29.9K |
|
1583
NETSCOUT
NTCT
$1.79B
| $295K | ﹤0.01% |
13,280
+630
| +5% | +$14K |
|
|
JOY
1584
DELISTED
Joy Global Inc
JOY
| $295K | ﹤0.01% |
13,960
+1,630
| +13% | +$34.4K |
|
1585
Wendy's
WEN
$1.97B
| $294K | ﹤0.01% |
30,534
+2,590
| +9% | +$24.9K |
|
1586
Winnebago Industries
WGO
$1.03B
| $294K | ﹤0.01% |
12,830
-28,590
| -69% | -$655K |
|
1587
Molina Healthcare
MOH
$9.47B
| $293K | ﹤0.01% |
5,870
+580
| +11% | +$29K |
|
1588
Hanesbrands
HBI
$2.27B
| $292K | ﹤0.01% |
11,600
+30
| +0.3% | +$755 |
|
1589
Installed Building Products
IBP
$7.44B
| $292K | ﹤0.01% |
8,060
+380
| +5% | +$13.8K |
|
1590
CarMax
KMX
$9.11B
| $292K | ﹤0.01% |
5,950
+240
| +4% | +$11.8K |
|
1591
Universal Insurance Holdings
UVE
$697M
| $291K | ﹤0.01% |
15,650
+890
| +6% | +$16.5K |
|
1592
Hasbro
HAS
$11.2B
| $290K | ﹤0.01% |
3,450
+150
| +5% | +$12.6K |
|
1593
Ryman Hospitality Properties
RHP
$6.35B
| $289K | ﹤0.01% |
5,700
| – | – |
|
|
SUP
1594
DELISTED
Superior Industries International
SUP
| $289K | ﹤0.01% |
10,810
+180
| +2% | +$4.81K |
|
1595
Western Union
WU
$2.86B
| $289K | ﹤0.01% |
15,080
+470
| +3% | +$9.01K |
|
|
NE
1596
DELISTED
Noble Corporation
NE
| $289K | ﹤0.01% |
35,020
+4,460
| +15% | +$36.8K |
|
1597
Valley National Bancorp
VLY
$6.01B
| $288K | ﹤0.01% |
31,604
+2,930
| +10% | +$26.7K |
|
|
PAY
1598
DELISTED
Verifone Systems Inc
PAY
| $288K | ﹤0.01% |
15,540
+1,390
| +10% | +$25.8K |
|
|
ALEX
1599
Alexander & Baldwin
ALEX
$1.41B
| $284K | ﹤0.01% |
7,865
+1,905
| +32% | +$68.8K |
|
1600
Northfield Bancorp
NFBK
$498M
| $284K | ﹤0.01% |
19,140
+1,170
| +7% | +$17.4K |
|