Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+14.46%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$31.8B
AUM Growth
+$4.07B
Cap. Flow
+$363M
Cap. Flow %
1.14%
Top 10 Hldgs %
13.86%
Holding
2,218
New
133
Increased
1,379
Reduced
420
Closed
71

Top Buys

1
ABT icon
Abbott
ABT
+$87.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$82.7M
3
SBUX icon
Starbucks
SBUX
+$81.4M
4
PM icon
Philip Morris
PM
+$73M
5
KLAC icon
KLA
KLAC
+$72.4M

Top Sells

1
RHT
Red Hat Inc
RHT
+$205M
2
CSX icon
CSX Corp
CSX
+$123M
3
GS icon
Goldman Sachs
GS
+$88.7M
4
PYPL icon
PayPal
PYPL
+$87.4M
5
UNH icon
UnitedHealth
UNH
+$84.6M

Sector Composition

1 Financials 15.12%
2 Technology 13.81%
3 Healthcare 11.02%
4 Industrials 10.4%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
$31.4M 0.1%
441,208
-1,698
-0.4% -$121K
HLNE icon
227
Hamilton Lane
HLNE
$6.53B
$31.2M 0.1%
717,062
+38,206
+6% +$1.66M
SBCF icon
228
Seacoast Banking Corp of Florida
SBCF
$2.71B
$31.2M 0.1%
1,184,959
+12,714
+1% +$335K
VEEV icon
229
Veeva Systems
VEEV
$45.3B
$31M 0.1%
244,203
-20,685
-8% -$2.62M
IJR icon
230
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$30.9M 0.1%
400,769
+168,552
+73% +$13M
AMT icon
231
American Tower
AMT
$91.3B
$30.7M 0.1%
155,537
-6,689
-4% -$1.32M
IBKC
232
DELISTED
IBERIABANK Corp
IBKC
$30.6M 0.1%
426,964
+21,647
+5% +$1.55M
PRU icon
233
Prudential Financial
PRU
$37.6B
$30.2M 0.1%
329,025
-479
-0.1% -$44K
TIP icon
234
iShares TIPS Bond ETF
TIP
$14B
$30.1M 0.09%
61,174
-4,436
-7% -$2.18M
BAH icon
235
Booz Allen Hamilton
BAH
$12.9B
$30M 0.09%
516,593
-159,881
-24% -$9.3M
BAX icon
236
Baxter International
BAX
$12.3B
$30M 0.09%
369,282
-135,476
-27% -$11M
IWM icon
237
iShares Russell 2000 ETF
IWM
$66.9B
$29.9M 0.09%
195,083
+3,485
+2% +$534K
HWC icon
238
Hancock Whitney
HWC
$5.36B
$29.3M 0.09%
725,951
+3,928
+0.5% +$159K
VUG icon
239
Vanguard Growth ETF
VUG
$190B
$29.3M 0.09%
89,523
-3,009
-3% -$986K
VMI icon
240
Valmont Industries
VMI
$7.37B
$29.2M 0.09%
224,389
+61,920
+38% +$8.06M
SPG icon
241
Simon Property Group
SPG
$59.6B
$29.2M 0.09%
160,102
-12,677
-7% -$2.31M
DHI icon
242
D.R. Horton
DHI
$53B
$29.1M 0.09%
702,233
-807
-0.1% -$33.4K
NINE icon
243
Nine Energy Service
NINE
$30.5M
$29M 0.09%
1,281,536
+80,852
+7% +$1.83M
WFC.PRL icon
244
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$28.9M 0.09%
22,366
– –
BL icon
245
BlackLine
BL
$3.36B
$28.8M 0.09%
621,420
-3,201
-0.5% -$148K
CXT icon
246
Crane NXT
CXT
$3.46B
$28.6M 0.09%
973,044
+204,270
+27% +$6M
PLNT icon
247
Planet Fitness
PLNT
$8.54B
$28.5M 0.09%
415,224
+17,495
+4% +$1.2M
BURL icon
248
Burlington
BURL
$16.8B
$28.5M 0.09%
181,686
+6,311
+4% +$989K
OSK icon
249
Oshkosh
OSK
$8.77B
$28.5M 0.09%
378,692
-590,373
-61% -$44.4M
AGG icon
250
iShares Core US Aggregate Bond ETF
AGG
$132B
$28.2M 0.09%
258,770
+128,501
+99% +$14M
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