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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$67.4B
| $32.2M | 0.15% |
279,989
-178,225
| -39% | -$20.5M |
|
152
American International
AIG
$45.3B
| $32.2M | 0.15% |
608,647
-18,940
| -3% | -$1M |
|
153
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $31.7M | 0.15% |
24,390
| – | – |
|
154
Granite Construction
GVA
$4.74B
| $31.6M | 0.15% |
694,821
-71,790
| -9% | -$3.27M |
|
|
MSCC
155
DELISTED
Microsemi Corp
MSCC
| $31.6M | 0.15% |
968,190
-32,260
| -3% | -$1.05M |
|
|
TIME
156
DELISTED
Time Inc.
TIME
| $31.5M | 0.15% |
1,913,490
+24,640
| +1% | +$406K |
|
157
Carter's
CRI
$1.04B
| $30.2M | 0.14% |
283,360
+276,720
| +4,167% | +$29.5M |
|
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $30.1M | 0.14% |
568,000
| – | – |
|
159
United Airlines
UAL
$34.3B
| $29.9M | 0.14% |
729,530
+655,630
| +887% | +$26.9M |
|
160
Broadridge
BR
$29.5B
| $29.8M | 0.14% |
457,110
-64,510
| -12% | -$4.21M |
|
|
VRTU
161
DELISTED
Virtusa Corporation
VRTU
| $29.5M | 0.14% |
1,020,347
+510
| +0.1% | +$14.7K |
|
162
RPC Inc
RES
$1.06B
| $28.8M | 0.14% |
1,855,860
+15,150
| +0.8% | +$235K |
|
163
Capital One
COF
$145B
| $28.3M | 0.13% |
445,753
-150
| -0% | -$9.53K |
|
|
CORE
164
DELISTED
Core Mark Holding Co., Inc.
CORE
| $28.2M | 0.13% |
601,098
-413,062
| -41% | -$19.4M |
|
165
Curtiss-Wright
CW
$18.1B
| $28M | 0.13% |
332,240
+670
| +0.2% | +$56.4K |
|
166
Primerica
PRI
$8.87B
| $28M | 0.13% |
488,620
-38,110
| -7% | -$2.18M |
|
167
Carlisle Companies
CSL
$16.8B
| $27.9M | 0.13% |
264,170
+255,910
| +3,098% | +$27M |
|
168
Enerpac Tool Group
EPAC
$2.29B
| $27.6M | 0.13% |
1,219,100
+15,930
| +1% | +$360K |
|
169
Packaging Corp of America
PKG
$19.5B
| $27.1M | 0.13% |
405,163
+96,600
| +31% | +$6.47M |
|
170
Eversource Energy
ES
$23.5B
| $26.9M | 0.13% |
448,419
+438,600
| +4,467% | +$26.3M |
|
171
Halliburton
HAL
$19.2B
| $26.6M | 0.13% |
587,530
+100
| +0% | +$4.53K |
|
|
SIVB
172
DELISTED
SVB Financial Group
SIVB
| $25.7M | 0.12% |
269,599
-4,366
| -2% | -$415K |
|
|
ULTI
173
DELISTED
Ultimate Software Group Inc
ULTI
| $25.6M | 0.12% |
121,616
+9,230
| +8% | +$1.94M |
|
174
Bank of America Series L
BAC.PRL
$3.87B
| $25M | 0.12% |
21,005
+200
| +1% | +$238K |
|
175
Agilent Technologies
A
$36.4B
| $25M | 0.12% |
562,657
+141,150
| +33% | +$6.26M |
|