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 | |
|---|---|---|---|---|---|---|
|
DF
1651
DELISTED
Dean Foods Company
DF
| $238K | ﹤0.01% |
13,130
+1,220
| +10% | +$22.1K |
|
1652
Darden Restaurants
DRI
$24.5B
| $237K | ﹤0.01% |
3,737
+170
| +5% | +$10.8K |
|
1653
National Presto Industries
NPK
$782M
| $236K | ﹤0.01% |
2,495
+2,350
| +1,621% | +$222K |
|
|
EPIQ
1654
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $235K | ﹤0.01% |
16,070
+1,160
| +8% | +$17K |
|
1655
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $234K | ﹤0.01% |
2,885
-1,080
| -27% | -$87.6K |
|
|
KLXI
1656
DELISTED
KLX Inc.
KLXI
| $233K | ﹤0.01% |
8,925
+1,020
| +13% | +$26.6K |
|
1657
OneSpan
OSPN
$583M
| $232K | ﹤0.01% |
14,150
+480
| +4% | +$7.87K |
|
|
RTEC
1658
DELISTED
Rudolph Technologies Inc
RTEC
| $231K | ﹤0.01% |
14,880
+760
| +5% | +$11.8K |
|
1659
Nasdaq
NDAQ
$53.6B
| $230K | ﹤0.01% |
10,650
-950,190
| -99% | -$20.5M |
|
1660
ODP
ODP
$668M
| $230K | ﹤0.01% |
6,956
+665
| +11% | +$22K |
|
1661
Foot Locker
FL
$2.29B
| $229K | ﹤0.01% |
4,170
-13,280
| -76% | -$729K |
|
|
DBD
1662
DELISTED
Diebold Nixdorf Incorporated
DBD
| $229K | ﹤0.01% |
9,210
+740
| +9% | +$18.4K |
|
1663
Wynn Resorts
WYNN
$12.6B
| $227K | ﹤0.01% |
2,500
+70
| +3% | +$6.36K |
|
1664
Boston Beer
SAM
$2.47B
| $226K | ﹤0.01% |
1,320
-10,181
| -89% | -$1.74M |
|
|
CIO
1665
City Office REIT
CIO
$280M
| $225K | ﹤0.01% |
17,297
| – | – |
|
1666
TripAdvisor
TRIP
$2.05B
| $225K | ﹤0.01% |
3,500
+180
| +5% | +$11.6K |
|
|
DTSI
1667
DELISTED
DTS, Inc.
DTSI
| $225K | ﹤0.01% |
+8,500
| New | +$225K |
|
1668
First Bancorp
FBP
$3.54B
| $224K | ﹤0.01% |
56,403
+3,250
| +6% | +$12.9K |
|
1669
Light & Wonder
LNW
$7.48B
| $224K | ﹤0.01% |
24,320
+1,230
| +5% | +$11.3K |
|
1670
ePlus
PLUS
$1.89B
| $224K | ﹤0.01% |
10,960
+160
| +1% | +$3.27K |
|
1671
Regis Corp
RGS
$58.9M
| $224K | ﹤0.01% |
901
+11
| +1% | +$2.74K |
|
1672
M/I Homes
MHO
$4.14B
| $223K | ﹤0.01% |
11,860
+500
| +4% | +$9.4K |
|
1673
Range Resources
RRC
$8.27B
| $223K | ﹤0.01% |
+5,170
| New | +$223K |
|
1674
Alaska Air
ALK
$7.28B
| $222K | ﹤0.01% |
3,800
-12,200
| -76% | -$713K |
|
|
EXTN
1675
DELISTED
Exterran Corporation
EXTN
| $221K | ﹤0.01% |
17,225
+1,320
| +8% | +$16.9K |
|