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 | |
|---|---|---|---|---|---|---|
|
CAMP
1626
DELISTED
CalAmp Corp.
CAMP
| $263K | ﹤0.01% |
772
+50
| +7% | +$17K |
|
1627
Deckers Outdoor
DECK
$17.9B
| $262K | ﹤0.01% |
27,300
+2,580
| +10% | +$24.8K |
|
|
ISIL
1628
DELISTED
Intersil Corp
ISIL
| $260K | ﹤0.01% |
19,200
+2,140
| +13% | +$29K |
|
|
ESL
1629
DELISTED
Esterline Technologies
ESL
| $259K | ﹤0.01% |
4,180
+400
| +11% | +$24.8K |
|
|
NXGN
1630
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $258K | ﹤0.01% |
21,680
+1,280
| +6% | +$15.2K |
|
1631
GATX Corp
GATX
$5.97B
| $257K | ﹤0.01% |
5,850
+480
| +9% | +$21.1K |
|
|
FCH
1632
DELISTED
Felcor Lodging Trust
FCH
| $257K | ﹤0.01% |
41,193
-496,260
| -92% | -$3.1M |
|
1633
VeriSign
VRSN
$26.2B
| $256K | ﹤0.01% |
2,960
+130
| +5% | +$11.2K |
|
1634
AES
AES
$9.21B
| $253K | ﹤0.01% |
20,280
+910
| +5% | +$11.4K |
|
|
DCOM
1635
DELISTED
Dime Community Bancshares
DCOM
| $253K | ﹤0.01% |
14,885
+840
| +6% | +$14.3K |
|
1636
Kennametal
KMT
$1.67B
| $249K | ﹤0.01% |
11,270
+1,250
| +12% | +$27.6K |
|
|
GAS
1637
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $248K | ﹤0.01% |
3,765
+230
| +7% | +$15.2K |
|
|
TGI
1638
DELISTED
Triumph Group
TGI
| $246K | ﹤0.01% |
+6,940
| New | +$246K |
|
1639
LiveRamp
RAMP
$1.86B
| $244K | ﹤0.01% |
11,080
+1,070
| +11% | +$23.6K |
|
1640
Motorcar Parts of America
MPAA
$281M
| $243K | ﹤0.01% |
8,950
+620
| +7% | +$16.8K |
|
1641
Tri Pointe Homes
TPH
$3.25B
| $243K | ﹤0.01% |
20,600
+1,880
| +10% | +$22.2K |
|
|
VAR
1642
DELISTED
Varian Medical Systems, Inc.
VAR
| $241K | ﹤0.01% |
3,341
+137
| +4% | +$9.88K |
|
1643
FTI Consulting
FCN
$5.46B
| $239K | ﹤0.01% |
5,880
-224,105
| -97% | -$9.11M |
|
1644
Sonic Automotive
SAH
$2.84B
| $239K | ﹤0.01% |
13,940
+690
| +5% | +$11.8K |
|
1645
Seagate
STX
$40B
| $239K | ﹤0.01% |
9,819
+1,069
| +12% | +$26K |
|
1646
Interparfums
IPAR
$3.63B
| $238K | ﹤0.01% |
8,340
+610
| +8% | +$17.4K |
|
1647
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $238K | ﹤0.01% |
5,608
-860
| -13% | -$36.5K |
|
1648
TTM Technologies
TTMI
$4.93B
| $238K | ﹤0.01% |
31,550
+1,780
| +6% | +$13.4K |
|
1649
Vishay Intertechnology
VSH
$2.11B
| $238K | ﹤0.01% |
19,240
+1,920
| +11% | +$23.8K |
|
|
NPKI
1650
NPK International Inc.
NPKI
$887M
| $238K | ﹤0.01% |
41,080
+2,930
| +8% | +$17K |
|