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 | |
|---|---|---|---|---|---|---|
1701
Virtus Investment Partners
VRTS
$1.31B
| $204K | ﹤0.01% |
2,870
-130
| -4% | -$9.24K |
|
|
TIF
1702
DELISTED
Tiffany & Co.
TIF
| $204K | ﹤0.01% |
3,360
+70
| +2% | +$4.25K |
|
1703
International Bancshares
IBOC
$4.45B
| $203K | ﹤0.01% |
+7,770
| New | +$203K |
|
|
AVTA
1704
DELISTED
Avantax, Inc. Common Stock
AVTA
| $203K | ﹤0.01% |
19,640
+840
| +4% | +$8.68K |
|
|
XOXO
1705
DELISTED
Xo Group Inc
XOXO
| $203K | ﹤0.01% |
11,630
+760
| +7% | +$13.3K |
|
|
TE
1706
DELISTED
TECO ENERGY INC
TE
| $203K | ﹤0.01% |
7,340
+6,840
| +1,368% | +$189K |
|
|
ARI
1707
Apollo Commercial Real Estate
ARI
$1.53B
| $201K | ﹤0.01% |
12,500
| – | – |
|
|
CHS
1708
DELISTED
Chicos FAS, Inc.
CHS
| $201K | ﹤0.01% |
18,750
+1,720
| +10% | +$18.4K |
|
|
MNK
1709
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $201K | ﹤0.01% |
+3,310
| New | +$201K |
|
|
SIR
1710
DELISTED
SELECT INCOME REIT
SIR
| $200K | ﹤0.01% |
+17,518
| New | +$200K |
|
|
MORE
1711
DELISTED
Monogram Residential Trust, Inc.
MORE
| $200K | ﹤0.01% |
19,600
| – | – |
|
1712
Perdoceo Education
PRDO
$2.14B
| $199K | ﹤0.01% |
33,510
+2,210
| +7% | +$13.1K |
|
|
SPPI
1713
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $198K | ﹤0.01% |
30,190
+3,730
| +14% | +$24.5K |
|
1714
MarineMax
HZO
$568M
| $197K | ﹤0.01% |
11,600
+530
| +5% | +$9K |
|
|
WDR
1715
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $197K | ﹤0.01% |
11,440
-123,140
| -91% | -$2.12M |
|
1716
Forestar Group
FOR
$1.46B
| $196K | ﹤0.01% |
16,490
+1,490
| +10% | +$17.7K |
|
1717
ATI
ATI
$10.7B
| $195K | ﹤0.01% |
15,290
+1,430
| +10% | +$18.2K |
|
|
BRG
1718
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $193K | ﹤0.01% |
14,839
| – | – |
|
1719
Spok Holdings
SPOK
$359M
| $192K | ﹤0.01% |
+10,030
| New | +$192K |
|
1720
Tredegar Corp
TG
$273M
| $192K | ﹤0.01% |
11,910
+440
| +4% | +$7.09K |
|
1721
Community Health Systems
CYH
$409M
| $191K | ﹤0.01% |
15,836
-1,317
| -8% | -$15.9K |
|
1722
Barnes & Noble Education
BNED
$291M
| $190K | ﹤0.01% |
187
+11
| +6% | +$11.2K |
|
1723
ArcBest
ARCB
$1.72B
| $187K | ﹤0.01% |
11,520
+370
| +3% | +$6.01K |
|
1724
Ezcorp Inc
EZPW
$1.02B
| $187K | ﹤0.01% |
24,680
-70
| -0.3% | -$530 |
|
|
EXAR
1725
DELISTED
Exar Corporation
EXAR
| $187K | ﹤0.01% |
23,170
+670
| +3% | +$5.41K |
|