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 | |
|---|---|---|---|---|---|---|
|
HSNI
1676
DELISTED
HSN, Inc.
HSNI
| $220K | ﹤0.01% |
4,500
+440
| +11% | +$21.5K |
|
1677
Fluor
FLR
$6.72B
| $219K | ﹤0.01% |
4,445
-682,885
| -99% | -$33.6M |
|
1678
Leggett & Platt
LEG
$1.35B
| $219K | ﹤0.01% |
+4,280
| New | +$219K |
|
1679
Avanos Medical
AVNS
$590M
| $218K | ﹤0.01% |
6,677
+6,630
| +14,106% | +$216K |
|
1680
Marten Transport
MRTN
$957M
| $218K | ﹤0.01% |
27,525
+100
| +0.4% | +$792 |
|
|
FRAN
1681
DELISTED
Francesca's Holdings Corporation
FRAN
| $218K | ﹤0.01% |
1,643
+54
| +3% | +$7.17K |
|
|
PLCM
1682
DELISTED
POLYCOM INC
PLCM
| $218K | ﹤0.01% |
19,410
-582,380
| -97% | -$6.54M |
|
1683
Churchill Downs
CHDN
$7.18B
| $217K | ﹤0.01% |
+10,320
| New | +$217K |
|
1684
NetApp
NTAP
$23.7B
| $217K | ﹤0.01% |
8,840
+270
| +3% | +$6.63K |
|
1685
MYR Group
MYRG
$2.79B
| $216K | ﹤0.01% |
8,950
-30
| -0.3% | -$724 |
|
1686
Qorvo
QRVO
$8.61B
| $216K | ﹤0.01% |
+3,910
| New | +$216K |
|
1687
TTEC Holdings
TTEC
$183M
| $215K | ﹤0.01% |
7,910
+340
| +4% | +$9.24K |
|
|
XHR
1688
Xenia Hotels & Resorts
XHR
$1.38B
| $215K | ﹤0.01% |
12,793
| – | – |
|
|
FTD
1689
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $215K | ﹤0.01% |
8,630
+310
| +4% | +$7.72K |
|
1690
Globe Life
GL
$11.3B
| $214K | ﹤0.01% |
+3,461
| New | +$214K |
|
1691
Matrix Service
MTRX
$403M
| $214K | ﹤0.01% |
12,980
+640
| +5% | +$10.6K |
|
1692
Kohl's
KSS
$1.86B
| $213K | ﹤0.01% |
5,630
+90
| +2% | +$3.41K |
|
1693
CorVel
CRVL
$4.39B
| $212K | ﹤0.01% |
+14,760
| New | +$212K |
|
1694
Kemper
KMPR
$3.39B
| $211K | ﹤0.01% |
+6,810
| New | +$211K |
|
|
LL
1695
DELISTED
LL Flooring Holdings, Inc.
LL
| $210K | ﹤0.01% |
13,620
+1,270
| +10% | +$19.6K |
|
1696
Biglari Holdings Class B
BH
$966M
| $209K | ﹤0.01% |
+777
| New | +$209K |
|
1697
Goodyear
GT
$2.43B
| $208K | ﹤0.01% |
8,120
+330
| +4% | +$8.45K |
|
1698
3D Systems Corporation
DDD
$272M
| $206K | ﹤0.01% |
15,070
+1,910
| +15% | +$26.1K |
|
1699
ANI Pharmaceuticals
ANIP
$2.07B
| $204K | ﹤0.01% |
+3,660
| New | +$204K |
|
1700
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $204K | ﹤0.01% |
6,394
+239
| +4% | +$7.63K |
|