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 | |
|---|---|---|---|---|---|---|
1751
LivePerson
LPSN
$87M
| $151K | ﹤0.01% |
23,760
+1,210
| +5% | +$7.69K |
|
1752
Artivion
AORT
$2.04B
| $147K | ﹤0.01% |
12,470
+780
| +7% | +$9.2K |
|
1753
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $147K | ﹤0.01% |
+1,725
| New | +$147K |
|
1754
Univest Financial
UVSP
$896M
| $145K | ﹤0.01% |
7,000
| – | – |
|
1755
iShares Russell 1000 Growth ETF
IWF
$117B
| $143K | ﹤0.01% |
1,403
| – | – |
|
|
TNGO
1756
DELISTED
Tangoe, Inc.
TNGO
| $140K | ﹤0.01% |
18,180
+470
| +3% | +$3.62K |
|
|
LMOS
1757
DELISTED
Lumos Networks Corp
LMOS
| $138K | ﹤0.01% |
11,390
+850
| +8% | +$10.3K |
|
1758
Digi International
DGII
$1.28B
| $135K | ﹤0.01% |
12,560
+730
| +6% | +$7.85K |
|
1759
Cohu
COHU
$944M
| $131K | ﹤0.01% |
12,060
+770
| +7% | +$8.36K |
|
1760
Titan International
TWI
$558M
| $131K | ﹤0.01% |
21,100
+1,240
| +6% | +$7.7K |
|
1761
DHI Group
DHX
$143M
| $124K | ﹤0.01% |
19,970
+1,130
| +6% | +$7.02K |
|
1762
Transocean
RIG
$2.89B
| $124K | ﹤0.01% |
10,390
+40
| +0.4% | +$477 |
|
1763
Navient
NAVI
$1.35B
| $121K | ﹤0.01% |
+10,160
| New | +$121K |
|
1764
Northern Oil and Gas
NOG
$2.42B
| $121K | ﹤0.01% |
2,627
+349
| +15% | +$16.1K |
|
1765
Daktronics
DAKT
$847M
| $120K | ﹤0.01% |
19,150
+1,350
| +8% | +$8.46K |
|
1766
Future Fuel
FF
$172M
| $119K | ﹤0.01% |
10,940
+520
| +5% | +$5.66K |
|
1767
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $117K | ﹤0.01% |
3,292
+910
| +38% | +$32.3K |
|
1768
GSK
GSK
$81.1B
| $115K | ﹤0.01% |
2,121
+77
| +4% | +$4.18K |
|
|
DSPG
1769
DELISTED
DSP Group Inc
DSPG
| $112K | ﹤0.01% |
+10,510
| New | +$112K |
|
|
AHT
1770
Ashford Hospitality Trust
AHT
$37.6M
| $107K | ﹤0.01% |
20
-117
| -85% | -$626K |
|
|
RRTS
1771
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $107K | ﹤0.01% |
572
+11
| +2% | +$2.06K |
|
1772
Harmonic Inc
HLIT
$1.12B
| $106K | ﹤0.01% |
37,030
-127,590
| -78% | -$365K |
|
1773
Tidewater
TDW
$2.85B
| $104K | ﹤0.01% |
733
+77
| +12% | +$10.9K |
|
|
RT
1774
DELISTED
Ruby Tuesday Georgia
RT
| $104K | ﹤0.01% |
28,930
+460
| +2% | +$1.65K |
|
|
MWW
1775
DELISTED
Monster Worldwide Inc
MWW
| $103K | ﹤0.01% |
43,260
+2,820
| +7% | +$6.71K |
|