Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+6.77%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$31.9B
AUM Growth
+$1.23B
Cap. Flow
-$472M
Cap. Flow %
-1.48%
Top 10 Hldgs %
15.7%
Holding
2,067
New
58
Increased
1,187
Reduced
645
Closed
62

Top Buys

1
NKE icon
Nike
NKE
$115M
2
BA icon
Boeing
BA
$92.3M
3
LULU icon
lululemon athletica
LULU
$67M
4
GILD icon
Gilead Sciences
GILD
$65.1M
5
ETR icon
Entergy
ETR
$62M

Top Sells

1
AMZN icon
Amazon
AMZN
$231M
2
VBND icon
Vident US Bond Strategy ETF
VBND
$82.4M
3
NFLX icon
Netflix
NFLX
$78.4M
4
HAL icon
Halliburton
HAL
$64.8M
5
GGP
GGP Inc.
GGP
$55.9M

Sector Composition

1 Financials 17.15%
2 Technology 12.68%
3 Industrials 11.02%
4 Healthcare 10.58%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBCF icon
226
Seacoast Banking Corp of Florida
SBCF
$2.75B
$31.3M 0.1%
1,070,503
+7,750
+0.7% +$226K
ROG icon
227
Rogers Corp
ROG
$1.43B
$31.2M 0.1%
211,718
+28,438
+16% +$4.19M
BURL icon
228
Burlington
BURL
$18.4B
$31M 0.1%
190,284
-13,291
-7% -$2.17M
WFT
229
DELISTED
Weatherford International plc
WFT
$30.9M 0.1%
11,395,177
+40,310
+0.4% +$109K
KMPR icon
230
Kemper
KMPR
$3.39B
$30.5M 0.1%
379,294
+368,139
+3,300% +$29.6M
CPE
231
DELISTED
Callon Petroleum Company
CPE
$30.4M 0.1%
253,770
+10,722
+4% +$1.29M
IWM icon
232
iShares Russell 2000 ETF
IWM
$67.8B
$30.3M 0.09%
179,618
+35,178
+24% +$5.93M
IGSB icon
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$29.8M 0.09%
575,728
-5,938
-1% -$308K
HIG icon
234
Hartford Financial Services
HIG
$37B
$29.8M 0.09%
597,179
+261,291
+78% +$13.1M
A icon
235
Agilent Technologies
A
$36.5B
$29.4M 0.09%
416,104
+140,099
+51% +$9.88M
PLD icon
236
Prologis
PLD
$105B
$29.3M 0.09%
432,270
+38,028
+10% +$2.58M
PSX icon
237
Phillips 66
PSX
$53.2B
$28.9M 0.09%
256,704
+34,131
+15% +$3.85M
VOO icon
238
Vanguard S&P 500 ETF
VOO
$728B
$28.8M 0.09%
107,883
+1,957
+2% +$523K
RVTY icon
239
Revvity
RVTY
$10.1B
$28.7M 0.09%
294,796
+11,160
+4% +$1.09M
EME icon
240
Emcor
EME
$28B
$28M 0.09%
373,322
+105,487
+39% +$7.92M
HLNE icon
241
Hamilton Lane
HLNE
$6.41B
$27.9M 0.09%
630,953
-11,706
-2% -$518K
SIVB
242
DELISTED
SVB Financial Group
SIVB
$27.8M 0.09%
89,491
-5,023
-5% -$1.56M
MGA icon
243
Magna International
MGA
$12.9B
$27.7M 0.09%
528,217
+189
+0% +$9.93K
BFAM icon
244
Bright Horizons
BFAM
$6.64B
$27.7M 0.09%
234,963
-47,869
-17% -$5.64M
GWR
245
DELISTED
Genesee & Wyoming Inc.
GWR
$27.7M 0.09%
304,021
+12,146
+4% +$1.11M
RS icon
246
Reliance Steel & Aluminium
RS
$15.7B
$27.4M 0.09%
321,634
-4,538
-1% -$387K
EMB icon
247
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$27.3M 0.09%
252,758
+14,227
+6% +$1.53M
LQD icon
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$27.2M 0.09%
236,580
-137,173
-37% -$15.8M
FIBK icon
249
First Interstate BancSystem
FIBK
$3.41B
$27.1M 0.09%
605,582
-17,542
-3% -$786K
TYL icon
250
Tyler Technologies
TYL
$24.2B
$27M 0.08%
110,103
-8,119
-7% -$1.99M
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