Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+3.65%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$18.1B
AUM Growth
+$45.7M
Cap. Flow
-$406M
Cap. Flow %
-2.24%
Top 10 Hldgs %
12.71%
Holding
1,947
New
69
Increased
990
Reduced
378
Closed
118

Top Buys

1
WFT
Weatherford International plc
WFT
$112M
2
EQT icon
EQT Corp
EQT
$93.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$92.6M
4
ABT icon
Abbott
ABT
$90.2M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$75.7M

Top Sells

1
SLB icon
Schlumberger
SLB
$159M
2
QCOM icon
Qualcomm
QCOM
$125M
3
NTAP icon
NetApp
NTAP
$118M
4
JNJ icon
Johnson & Johnson
JNJ
$103M
5
AAPL icon
Apple
AAPL
$83.9M

Sector Composition

1 Financials 13.33%
2 Healthcare 13.08%
3 Technology 11.92%
4 Consumer Discretionary 10.78%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNO icon
226
CNO Financial Group
CNO
$3.84B
$18.1M 0.1%
1,051,750
-389,060
-27% -$6.7M
GVA icon
227
Granite Construction
GVA
$4.7B
$17.9M 0.1%
509,680
-790
-0.2% -$27.8K
HURN icon
228
Huron Consulting
HURN
$2.44B
$17.5M 0.1%
265,005
+202,060
+321% +$13.4M
RBA icon
229
RB Global
RBA
$21.4B
$17.2M 0.1%
690,952
-200
-0% -$4.99K
WFC icon
230
Wells Fargo
WFC
$254B
$17.2M 0.09%
315,398
+3,675
+1% +$200K
DGX icon
231
Quest Diagnostics
DGX
$20.4B
$17.1M 0.09%
222,500
+218,900
+6,081% +$16.8M
TMH
232
DELISTED
Team Health Holdings Inc
TMH
$16.6M 0.09%
283,331
+6,780
+2% +$397K
ODFL icon
233
Old Dominion Freight Line
ODFL
$31.6B
$16.6M 0.09%
642,636
+312,060
+94% +$8.04M
FEIC
234
DELISTED
FEI COMPANY
FEIC
$16.5M 0.09%
216,140
+35,600
+20% +$2.72M
PVH icon
235
PVH
PVH
$4.19B
$16.4M 0.09%
153,860
+19,670
+15% +$2.1M
ULTA icon
236
Ulta Beauty
ULTA
$23.2B
$16.3M 0.09%
108,135
+940
+0.9% +$142K
TNC icon
237
Tennant Co
TNC
$1.52B
$16M 0.09%
245,510
-10,950
-4% -$716K
EXPD icon
238
Expeditors International
EXPD
$16.4B
$16M 0.09%
332,640
+328,040
+7,131% +$15.8M
RKT
239
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$16M 0.09%
248,310
+156,710
+171% +$10.1M
FE icon
240
FirstEnergy
FE
$25B
$15.9M 0.09%
454,887
+444,300
+4,197% +$15.6M
DFS
241
DELISTED
Discover Financial Services
DFS
$15.7M 0.09%
279,335
-94,200
-25% -$5.31M
AGO icon
242
Assured Guaranty
AGO
$3.93B
$15.5M 0.09%
589,190
+99,810
+20% +$2.63M
NOW icon
243
ServiceNow
NOW
$189B
$15.5M 0.09%
197,249
-25,700
-12% -$2.02M
EVHC
244
DELISTED
Envision Healthcare Holdings Inc
EVHC
$15.4M 0.09%
134,412
+26,463
+25% +$3.04M
PEB icon
245
Pebblebrook Hotel Trust
PEB
$1.39B
$15.2M 0.08%
327,208
-69,390
-17% -$3.23M
ALGN icon
246
Align Technology
ALGN
$9.96B
$15.1M 0.08%
281,436
– –
IT icon
247
Gartner
IT
$18.5B
$15.1M 0.08%
180,350
-36,380
-17% -$3.05M
VFC icon
248
VF Corp
VFC
$5.8B
$15.1M 0.08%
213,141
+3,356
+2% +$238K
POLY
249
DELISTED
Plantronics, Inc.
POLY
$15M 0.08%
283,567
-200,040
-41% -$10.6M
WWAV
250
DELISTED
The WhiteWave Foods Company
WWAV
$15M 0.08%
337,500
-776,180
-70% -$34.4M
8 9
10
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