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 | |
|---|---|---|---|---|---|---|
1726
AngioDynamics
ANGO
$436M
| $185K | ﹤0.01% |
12,860
+840
| +7% | +$12.1K |
|
|
SWN
1727
DELISTED
Southwestern Energy Company
SWN
| $184K | ﹤0.01% |
14,610
-2,439,710
| -99% | -$30.7M |
|
1728
Vanguard Value ETF
VTV
$143B
| $181K | ﹤0.01% |
2,109
-200
| -9% | -$17.2K |
|
|
FTR
1729
DELISTED
Frontier Communications Corp.
FTR
| $181K | ﹤0.01% |
2,446
+161
| +7% | +$11.9K |
|
1730
KB Home
KBH
$4.63B
| $180K | ﹤0.01% |
11,840
+980
| +9% | +$14.9K |
|
|
IVC
1731
DELISTED
Invacare Corporation
IVC
| $180K | ﹤0.01% |
14,820
+1,050
| +8% | +$12.8K |
|
1732
SunCoke Energy
SXC
$667M
| $179K | ﹤0.01% |
30,757
+660
| +2% | +$3.84K |
|
1733
Jefferies Financial Group
JEF
$13.1B
| $178K | ﹤0.01% |
+11,485
| New | +$178K |
|
|
SVU
1734
DELISTED
SUPERVALU Inc.
SVU
| $178K | ﹤0.01% |
5,373
+527
| +11% | +$17.5K |
|
|
DNR
1735
DELISTED
Denbury Resources, Inc.
DNR
| $177K | ﹤0.01% |
49,370
+7,320
| +17% | +$26.2K |
|
1736
OFG Bancorp
OFG
$1.99B
| $175K | ﹤0.01% |
21,050
+980
| +5% | +$8.15K |
|
|
SGNT
1737
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $175K | ﹤0.01% |
11,660
+720
| +7% | +$10.8K |
|
1738
Metallus
MTUS
$713M
| $173K | ﹤0.01% |
17,980
+1,190
| +7% | +$11.5K |
|
1739
Knowles
KN
$1.85B
| $172K | ﹤0.01% |
12,570
+1,280
| +11% | +$17.5K |
|
1740
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $168K | ﹤0.01% |
3,010
| – | – |
|
|
ICON
1741
DELISTED
Iconix Brand Group, Inc.
ICON
| $164K | ﹤0.01% |
2,420
+210
| +10% | +$14.2K |
|
1742
Vanguard Growth ETF
VUG
$186B
| $162K | ﹤0.01% |
1,478
-460
| -24% | -$50.4K |
|
|
MNR
1743
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $161K | ﹤0.01% |
+12,150
| New | +$161K |
|
|
BKMU
1744
DELISTED
Bank Mutual Corp
BKMU
| $158K | ﹤0.01% |
20,620
+1,120
| +6% | +$8.58K |
|
|
QHC
1745
DELISTED
Quorum Health Corporation
QHC
| $157K | ﹤0.01% |
+14,640
| New | +$157K |
|
|
CLNY
1746
DELISTED
Colony Capital, Inc.
CLNY
| $157K | ﹤0.01% |
10,250
| – | – |
|
|
BBG
1747
DELISTED
Bill Barrett Corp
BBG
| $156K | ﹤0.01% |
24,340
+1,570
| +7% | +$10.1K |
|
1748
Century Aluminum
CENX
$2.06B
| $153K | ﹤0.01% |
24,220
+1,090
| +5% | +$6.89K |
|
1749
iShares US Technology ETF
IYW
$23.1B
| $153K | ﹤0.01% |
5,688
+448
| +9% | +$12.1K |
|
1750
iShares Russell 1000 ETF
IWB
$43.4B
| $151K | ﹤0.01% |
1,275
-400
| -24% | -$47.4K |
|