Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+3.74%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$21B
AUM Growth
+$309M
Cap. Flow
-$206M
Cap. Flow %
-0.98%
Top 10 Hldgs %
13.19%
Holding
2,113
New
138
Increased
1,222
Reduced
437
Closed
78

Top Buys

1
CELG
Celgene Corp
CELG
$104M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$72.2M
3
WPX
WPX Energy, Inc.
WPX
$45.9M
4
SLB icon
Schlumberger
SLB
$44.7M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$42.8M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$104M
2
JPM icon
JPMorgan Chase
JPM
$100M
3
VTRS icon
Viatris
VTRS
$91.7M
4
CERN
Cerner Corp
CERN
$68M
5
MSFT icon
Microsoft
MSFT
$65.6M

Sector Composition

1 Financials 13.17%
2 Healthcare 11.99%
3 Technology 11.9%
4 Consumer Discretionary 10.9%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
251
Southern Company
SO
$101B
$16M 0.08%
299,034
+1,460
+0.5% +$78.3K
TLMR
252
DELISTED
TALMER BANCORP INC (MI)
TLMR
$16M 0.08%
835,780
+1,610
+0.2% +$30.9K
CE icon
253
Celanese
CE
$5.34B
$16M 0.08%
243,718
+143,730
+144% +$9.41M
LEN icon
254
Lennar Class A
LEN
$36.7B
$15.7M 0.08%
358,828
+314,652
+712% +$13.8M
HURN icon
255
Huron Consulting
HURN
$2.44B
$15.7M 0.08%
260,551
-27,530
-10% -$1.66M
SBAC icon
256
SBA Communications
SBAC
$21.2B
$15.7M 0.07%
145,563
+4,190
+3% +$452K
CDP icon
257
COPT Defense Properties
CDP
$3.46B
$15.6M 0.07%
529,067
-377,930
-42% -$11.2M
RAVN
258
DELISTED
Raven Industries Inc
RAVN
$15.5M 0.07%
820,280
– –
MSCI icon
259
MSCI
MSCI
$42.9B
$15.5M 0.07%
200,560
+79,020
+65% +$6.09M
AET
260
DELISTED
Aetna Inc
AET
$15.4M 0.07%
126,309
-10,830
-8% -$1.32M
AFG icon
261
American Financial Group
AFG
$11.6B
$15.4M 0.07%
208,085
-4,830
-2% -$357K
PVH icon
262
PVH
PVH
$4.22B
$15.1M 0.07%
160,028
-54,110
-25% -$5.1M
FNSR
263
DELISTED
Finisar Corp
FNSR
$14.9M 0.07%
853,020
+244,188
+40% +$4.28M
IWN icon
264
iShares Russell 2000 Value ETF
IWN
$11.9B
$14.8M 0.07%
152,408
+2,367
+2% +$230K
PRGO icon
265
Perrigo
PRGO
$3.12B
$14.7M 0.07%
162,408
+60,480
+59% +$5.48M
FTNT icon
266
Fortinet
FTNT
$60.4B
$14.4M 0.07%
2,282,685
+608,200
+36% +$3.84M
COBZ
267
DELISTED
CoBiz Financial,Inc
COBZ
$14.4M 0.07%
1,232,663
-473,960
-28% -$5.55M
XBI icon
268
SPDR S&P Biotech ETF
XBI
$5.39B
$14.4M 0.07%
266,480
+75,660
+40% +$4.09M
WST icon
269
West Pharmaceutical
WST
$18B
$14.4M 0.07%
189,738
-26,760
-12% -$2.03M
PEP icon
270
PepsiCo
PEP
$200B
$14.4M 0.07%
135,707
+18,699
+16% +$1.98M
BC icon
271
Brunswick
BC
$4.35B
$14.4M 0.07%
317,399
+85,850
+37% +$3.89M
NUE icon
272
Nucor
NUE
$33.8B
$14.2M 0.07%
288,129
+278,789
+2,985% +$13.8M
ALGN icon
273
Align Technology
ALGN
$10.1B
$14.2M 0.07%
176,536
-107,270
-38% -$8.64M
ITW icon
274
Illinois Tool Works
ITW
$77.6B
$14.2M 0.07%
136,204
-11,776
-8% -$1.23M
HOPE icon
275
Hope Bancorp
HOPE
$1.43B
$14.1M 0.07%
948,175
+101,373
+12% +$1.51M
9 10
11
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