Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+6.52%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$29.9B
AUM Growth
+$1.55B
Cap. Flow
-$280M
Cap. Flow %
-0.94%
Top 10 Hldgs %
16.92%
Holding
2,644
New
132
Increased
1,278
Reduced
539
Closed
622

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$74.7M
2
CSCO icon
Cisco
CSCO
$71.3M
3
NSC icon
Norfolk Southern
NSC
$68.3M
4
GGP
GGP Inc.
GGP
$61M
5
MKL icon
Markel Group
MKL
$56M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$353M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$212M
3
AMAT icon
Applied Materials
AMAT
$130M
4
CMI icon
Cummins
CMI
$103M
5
HOLX icon
Hologic
HOLX
$99.1M

Sector Composition

1 Financials 18.79%
2 Technology 11.7%
3 Industrials 10.89%
4 Healthcare 9.18%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SC
226
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$25.1M 0.08%
1,346,965
-29,305
-2% -$546K
IVV icon
227
iShares Core S&P 500 ETF
IVV
$664B
$24.9M 0.08%
92,658
+5,866
+7% +$1.58M
CNO icon
228
CNO Financial Group
CNO
$3.85B
$24.9M 0.08%
1,008,425
-22,565
-2% -$557K
EME icon
229
Emcor
EME
$28B
$24.2M 0.08%
295,537
-11,486
-4% -$939K
FI icon
230
Fiserv
FI
$73.4B
$24.1M 0.08%
367,314
+10,538
+3% +$691K
SAIA icon
231
Saia
SAIA
$8.34B
$24M 0.08%
339,487
-386,072
-53% -$27.3M
MPWR icon
232
Monolithic Power Systems
MPWR
$41.5B
$23.9M 0.08%
212,269
+26,800
+14% +$3.01M
STMP
233
DELISTED
Stamps.com, Inc.
STMP
$23.7M 0.08%
126,013
+168
+0.1% +$31.6K
COBZ
234
DELISTED
CoBiz Financial,Inc
COBZ
$23.6M 0.08%
1,181,272
-15,560
-1% -$311K
PEGA icon
235
Pegasystems
PEGA
$9.5B
$23.6M 0.08%
1,001,138
– –
ACWX icon
236
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$23.3M 0.08%
467,223
-11,906
-2% -$595K
PRU icon
237
Prudential Financial
PRU
$37.2B
$23.3M 0.08%
202,501
+184,122
+1,002% +$21.2M
WELL.PRI
238
DELISTED
Welltower Inc.
WELL.PRI
$23.3M 0.08%
388,425
+42,500
+12% +$2.54M
XME icon
239
SPDR S&P Metals & Mining ETF
XME
$2.35B
$23.2M 0.08%
+638,120
New +$23.2M
TSS
240
DELISTED
Total System Services, Inc.
TSS
$23.2M 0.08%
293,267
+5,088
+2% +$402K
AMT icon
241
American Tower
AMT
$92.9B
$23.1M 0.08%
161,675
+56,458
+54% +$8.06M
TEX icon
242
Terex
TEX
$3.47B
$22.9M 0.08%
475,616
-9,824
-2% -$474K
NEWR
243
DELISTED
New Relic, Inc.
NEWR
$22.9M 0.08%
396,713
-45,150
-10% -$2.61M
HMN icon
244
Horace Mann Educators
HMN
$1.88B
$22.7M 0.08%
515,552
+499
+0.1% +$22K
GWR
245
DELISTED
Genesee & Wyoming Inc.
GWR
$22.6M 0.08%
287,246
+346
+0.1% +$27.2K
IWO icon
246
iShares Russell 2000 Growth ETF
IWO
$12.5B
$22.4M 0.07%
119,827
+10,178
+9% +$1.9M
MTD icon
247
Mettler-Toledo International
MTD
$26.9B
$22.3M 0.07%
35,972
+1,678
+5% +$1.04M
PF
248
DELISTED
Pinnacle Foods, Inc.
PF
$22.1M 0.07%
371,765
-365
-0.1% -$21.7K
CHE icon
249
Chemed
CHE
$6.79B
$22.1M 0.07%
90,846
-62,477
-41% -$15.2M
BRX icon
250
Brixmor Property Group
BRX
$8.63B
$22M 0.07%
1,179,268
+344,777
+41% +$6.43M
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10
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