Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
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
+$21B
(+1.5%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
2,113
New
138
Increased
1,227
Reduced
431
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 | |
|---|---|---|---|---|---|---|
|
GLO
1976
Clough Global Opportunities Fund
GLO
$238M
| – | – |
-500
| Closed | -$5K |
|
|
HQH
1977
abrdn Healthcare Investors
HQH
$902M
| $0 | ﹤0.01% |
+16
| New | – |
|
1978
iShares US Oil Equipment & Services ETF
IEZ
$113M
| – | – |
-350
| Closed | -$12K |
|
1979
IMAX
IMAX
$1.57B
| – | – |
-18,720
| Closed | -$582K |
|
|
JWN
1980
DELISTED
Nordstrom
JWN
| – | – |
-3,780
| Closed | -$216K |
|
1981
Liberty Broadband Class A
LBRDA
$8.57B
| $0 | ﹤0.01% |
+8
| New | – |
|
1982
Live Oak Bancshares
LOB
$1.72B
| – | – |
-187,290
| Closed | -$2.81M |
|
1983
El Pollo Loco
LOCO
$306M
| – | – |
-10,235
| Closed | -$137K |
|
1984
Movado Group
MOV
$413M
| – | – |
-7,470
| Closed | -$206K |
|
1985
MRC Global
MRC
$1.25B
| – | – |
-102,440
| Closed | -$1.35M |
|
1986
MGIC Investment
MTG
$6.47B
| – | – |
-160,000
| Closed | -$1.23M |
|