Thrivent Financial for Lutherans

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
Cap. Flow
-$206M
Cap. Flow %
-0.98%
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
SLB icon
Schlumberger
SLB
$44.7M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$42.8M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$104M
2
JPM icon
JPMorgan Chase
JPM
$100M
3
VTRS icon
Viatris
VTRS
$91.7M
4
CERN
Cerner Corp
CERN
$68M
5
MSFT icon
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
CNK icon
201
Cinemark Holdings
CNK
$2.98B
$21M 0.1%
576,420
-29,770
-5% -$1.09M
FMC icon
202
FMC
FMC
$4.72B
$21M 0.1%
523,027
+261,373
+100% +$10.5M
OMCL icon
203
Omnicell
OMCL
$1.47B
$20.7M 0.1%
606,110
+65,770
+12% +$2.25M
MPWR icon
204
Monolithic Power Systems
MPWR
$41.5B
$20.7M 0.1%
303,029
+55,050
+22% +$3.76M
CPE
205
DELISTED
Callon Petroleum Company
CPE
$20.5M 0.1%
182,862
+59,081
+48% +$6.63M
JNS
206
DELISTED
Janus Capital Group Inc
JNS
$20.5M 0.1%
1,472,584
+298,210
+25% +$4.15M
CLC
207
DELISTED
Clarcor
CLC
$20.4M 0.1%
336,051
-86,020
-20% -$5.23M
FBIN icon
208
Fortune Brands Innovations
FBIN
$7.3B
$20.4M 0.1%
412,500
-6,248
-1% -$310K
DLTR icon
209
Dollar Tree
DLTR
$20.6B
$20.3M 0.1%
215,820
-22,900
-10% -$2.16M
RDC
210
DELISTED
Rowan Companies Plc
RDC
$20.2M 0.1%
1,144,951
-1,072,683
-48% -$18.9M
APH icon
211
Amphenol
APH
$135B
$20.2M 0.1%
1,407,356
-167,200
-11% -$2.4M
LECO icon
212
Lincoln Electric
LECO
$13.5B
$19.8M 0.09%
335,920
+308,990
+1,147% +$18.3M
TNC icon
213
Tennant Co
TNC
$1.53B
$19.6M 0.09%
363,880
+390
+0.1% +$21K
AKRX
214
DELISTED
Akorn, Inc.
AKRX
$19.6M 0.09%
688,151
+9,382
+1% +$267K
SMG icon
215
ScottsMiracle-Gro
SMG
$3.64B
$19.5M 0.09%
278,980
+54,910
+25% +$3.84M
ROST icon
216
Ross Stores
ROST
$49.4B
$19.5M 0.09%
343,280
-56,690
-14% -$3.21M
T icon
217
AT&T
T
$212B
$19.5M 0.09%
596,470
+334,960
+128% +$10.9M
EL icon
218
Estee Lauder
EL
$32.1B
$19.1M 0.09%
210,250
+203,720
+3,120% +$18.5M
EIX icon
219
Edison International
EIX
$21B
$19.1M 0.09%
245,995
+76,350
+45% +$5.93M
TFC icon
220
Truist Financial
TFC
$60B
$18.9M 0.09%
530,160
+1,240
+0.2% +$44.2K
NEM icon
221
Newmont
NEM
$83.7B
$18.7M 0.09%
479,202
+1,370
+0.3% +$53.6K
PNR icon
222
Pentair
PNR
$18.1B
$18.5M 0.09%
471,711
+463,776
+5,845% +$18.2M
XLU icon
223
Utilities Select Sector SPDR Fund
XLU
$20.7B
$18.5M 0.09%
351,937
+71,707
+26% +$3.76M
CACI icon
224
CACI
CACI
$10.4B
$18.4M 0.09%
203,872
-11,910
-6% -$1.08M
CCK icon
225
Crown Holdings
CCK
$11B
$18.3M 0.09%
361,887
-85,110
-19% -$4.31M
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9
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