Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
-6.33%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$19.1B
AUM Growth
+$948M
Cap. Flow
+$2.62B
Cap. Flow %
13.75%
Top 10 Hldgs %
14.43%
Holding
1,945
New
92
Increased
1,208
Reduced
328
Closed
152

Top Buys

1
MSFT icon
Microsoft
MSFT
$182M
2
EFX icon
Equifax
EFX
$53.5M
3
CERN
Cerner Corp
CERN
$49.7M
4
ALB icon
Albemarle
ALB
$47.4M
5
MAS icon
Masco
MAS
$47M

Top Sells

1
LNKD
LinkedIn Corporation
LNKD
$82.3M
2
JNJ icon
Johnson & Johnson
JNJ
$73M
3
ARMH
ARM HOLDINGS PLC ADS
ARMH
$69.6M
4
BAX icon
Baxter International
BAX
$65.5M
5
TDC icon
Teradata
TDC
$52.5M

Sector Composition

1 Financials 15.59%
2 Technology 13.11%
3 Consumer Discretionary 12.4%
4 Healthcare 11.12%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRNO icon
251
Terreno Realty
TRNO
$6.1B
$13.6M 0.07%
691,678
+109,679
+19% +$2.15M
BEN icon
252
Franklin Resources
BEN
$13B
$13.5M 0.07%
362,860
+3,400
+0.9% +$127K
DPZ icon
253
Domino's
DPZ
$15.7B
$13.5M 0.07%
125,280
+64,980
+108% +$7.01M
HOMB icon
254
Home BancShares
HOMB
$5.88B
$13.3M 0.07%
658,336
+612,456
+1,335% +$12.4M
CAT icon
255
Caterpillar
CAT
$198B
$13.2M 0.07%
202,450
+2,150
+1% +$141K
LMT icon
256
Lockheed Martin
LMT
$108B
$13.2M 0.07%
63,780
+56,340
+757% +$11.7M
AJG icon
257
Arthur J. Gallagher & Co
AJG
$76.7B
$13.2M 0.07%
319,617
+302,517
+1,769% +$12.5M
PFPT
258
DELISTED
Proofpoint, Inc.
PFPT
$13.2M 0.07%
218,718
+35,100
+19% +$2.12M
SBAC icon
259
SBA Communications
SBAC
$21.2B
$13.1M 0.07%
125,013
-34,293
-22% -$3.59M
TLT icon
260
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$13.1M 0.07%
533,470
+169,922
+47% +$4.17M
SO icon
261
Southern Company
SO
$101B
$13.1M 0.07%
292,530
-1,554
-0.5% -$69.5K
ARGO
262
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$13M 0.07%
291,235
+56,166
+24% +$2.51M
CHKP icon
263
Check Point Software Technologies
CHKP
$20.7B
$13M 0.07%
+164,100
New +$13M
EQR icon
264
Equity Residential
EQR
$25.5B
$13M 0.07%
172,630
+2,800
+2% +$210K
AAT
265
American Assets Trust
AAT
$1.28B
$13M 0.07%
317,242
+57,840
+22% +$2.36M
CNC icon
266
Centene
CNC
$14.2B
$12.9M 0.07%
476,800
-498,840
-51% -$13.5M
BCPC
267
Balchem Corporation
BCPC
$5.23B
$12.9M 0.07%
212,620
+137,460
+183% +$8.35M
HAIN icon
268
Hain Celestial
HAIN
$164M
$12.9M 0.07%
250,325
-90,767
-27% -$4.68M
WWAV
269
DELISTED
The WhiteWave Foods Company
WWAV
$12.8M 0.07%
318,820
+15,060
+5% +$605K
AWH
270
DELISTED
Allied World Assurance Co Hld Lt
AWH
$12.8M 0.07%
334,350
+168,650
+102% +$6.44M
CPB icon
271
Campbell Soup
CPB
$10.1B
$12.7M 0.07%
249,780
+2,210
+0.9% +$112K
EXP icon
272
Eagle Materials
EXP
$7.86B
$12.6M 0.07%
184,499
+34,699
+23% +$2.37M
BC icon
273
Brunswick
BC
$4.35B
$12.6M 0.07%
263,027
+111,368
+73% +$5.33M
AOS icon
274
A.O. Smith
AOS
$10.3B
$12.6M 0.07%
386,384
+210,784
+120% +$6.87M
AFG icon
275
American Financial Group
AFG
$11.6B
$12.6M 0.07%
182,395
+174,910
+2,337% +$12.1M
9 10
11
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