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 | |
|---|---|---|---|---|---|---|
1601
VanEck High Yield Muni ETF
HYD
$3.33B
| $283K | ﹤0.01% |
4,367
+424
| +11% | +$27.5K |
|
1602
DNOW Inc
DNOW
$1.67B
| $279K | ﹤0.01% |
15,387
+1,657
| +12% | +$30K |
|
1603
Synaptics
SYNA
$2.7B
| $279K | ﹤0.01% |
5,190
+500
| +11% | +$26.9K |
|
|
LHCG
1604
DELISTED
LHC Group LLC
LHCG
| $277K | ﹤0.01% |
6,390
+430
| +7% | +$18.6K |
|
1605
Xerox
XRX
$493M
| $276K | ﹤0.01% |
11,038
-66,002
| -86% | -$1.65M |
|
|
TSS
1606
DELISTED
Total System Services, Inc.
TSS
| $276K | ﹤0.01% |
5,200
+250
| +5% | +$13.3K |
|
1607
Expeditors International
EXPD
$16.4B
| $275K | ﹤0.01% |
5,600
-252,740
| -98% | -$12.4M |
|
|
FARO
1608
DELISTED
Faro Technologies
FARO
| $275K | ﹤0.01% |
8,120
+560
| +7% | +$19K |
|
|
CPLA
1609
DELISTED
Capella Education Company
CPLA
| $273K | ﹤0.01% |
5,180
+260
| +5% | +$13.7K |
|
1610
Kelly Services Class A
KELYA
$489M
| $272K | ﹤0.01% |
14,360
+780
| +6% | +$14.8K |
|
|
FRED
1611
DELISTED
Fred's Inc
FRED
| $272K | ﹤0.01% |
16,900
+1,160
| +7% | +$18.7K |
|
1612
Commercial Metals
CMC
$6.63B
| $271K | ﹤0.01% |
16,020
+480
| +3% | +$8.12K |
|
|
ECHO
1613
DELISTED
Echo Global Logistics, Inc.
ECHO
| $271K | ﹤0.01% |
12,080
+710
| +6% | +$15.9K |
|
1614
Arthur J. Gallagher & Co
AJG
$76.7B
| $269K | ﹤0.01% |
5,635
-16,995
| -75% | -$811K |
|
1615
CEVA Inc
CEVA
$543M
| $269K | ﹤0.01% |
9,900
+510
| +5% | +$13.9K |
|
1616
Silicon Laboratories
SLAB
$4.45B
| $269K | ﹤0.01% |
5,510
+560
| +11% | +$27.3K |
|
|
ITG
1617
DELISTED
Investment Technology Group Inc
ITG
| $269K | ﹤0.01% |
16,080
+1,140
| +8% | +$19.1K |
|
1618
Capri Holdings
CPRI
$2.53B
| $268K | ﹤0.01% |
5,410
-45,950
| -89% | -$2.28M |
|
1619
KBR
KBR
$6.4B
| $267K | ﹤0.01% |
20,140
+2,010
| +11% | +$26.6K |
|
|
MODV
1620
DELISTED
ModivCare
MODV
| $267K | ﹤0.01% |
5,960
+160
| +3% | +$7.17K |
|
1621
Strategic Education
STRA
$1.96B
| $267K | ﹤0.01% |
5,440
+380
| +8% | +$18.7K |
|
1622
Worthington Enterprises
WOR
$3.24B
| $267K | ﹤0.01% |
10,251
+714
| +7% | +$18.6K |
|
1623
NiSource
NI
$19B
| $266K | ﹤0.01% |
10,029
+600
| +6% | +$15.9K |
|
|
NFX
1624
DELISTED
Newfield Exploration
NFX
| $266K | ﹤0.01% |
+6,020
| New | +$266K |
|
1625
Cintas
CTAS
$82.4B
| $263K | ﹤0.01% |
10,720
+360
| +3% | +$8.83K |
|