Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
-18.27%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$27.8B
AUM Growth
-$7.35B
Cap. Flow
-$18.1M
Cap. Flow %
-0.07%
Top 10 Hldgs %
15.22%
Holding
2,372
New
150
Increased
1,017
Reduced
534
Closed
89

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$69.6M
2
NUAN
Nuance Communications, Inc.
NUAN
$60.3M
3
HUM icon
Humana
HUM
$58.5M
4
ALGN icon
Align Technology
ALGN
$57.7M
5
CMG icon
Chipotle Mexican Grill
CMG
$56.4M

Top Sells

1
UNH icon
UnitedHealth
UNH
$140M
2
ETFC
E*Trade Financial Corporation
ETFC
$95.8M
3
GILD icon
Gilead Sciences
GILD
$87.8M
4
ICE icon
Intercontinental Exchange
ICE
$75.9M
5
MSFT icon
Microsoft
MSFT
$70.8M

Sector Composition

1 Technology 16.26%
2 Financials 12.44%
3 Healthcare 10.7%
4 Industrials 9.31%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
251
CSX Corp
CSX
$60.6B
$27M 0.1%
1,412,655
-69,303
-5% -$1.32M
SAIA icon
252
Saia
SAIA
$8.34B
$27M 0.1%
366,707
+36,006
+11% +$2.65M
APTV icon
253
Aptiv
APTV
$17.5B
$26.7M 0.1%
541,813
+10,849
+2% +$534K
WCN icon
254
Waste Connections
WCN
$46.1B
$26.4M 0.1%
340,704
-165,087
-33% -$12.8M
BFAM icon
255
Bright Horizons
BFAM
$6.64B
$26.2M 0.09%
256,411
-127,530
-33% -$13M
CSGP icon
256
CoStar Group
CSGP
$37.9B
$26.1M 0.09%
444,500
-27,130
-6% -$1.59M
AMGN icon
257
Amgen
AMGN
$153B
$26M 0.09%
128,461
-66,129
-34% -$13.4M
MTOR
258
DELISTED
MERITOR, Inc.
MTOR
$25.9M 0.09%
1,955,563
+895,128
+84% +$11.9M
SAIL
259
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$25.9M 0.09%
1,699,008
-849
-0% -$12.9K
DHI icon
260
D.R. Horton
DHI
$54.2B
$25.7M 0.09%
756,526
+127,348
+20% +$4.33M
NUE icon
261
Nucor
NUE
$33.8B
$25.5M 0.09%
706,983
-14,671
-2% -$528K
SBCF icon
262
Seacoast Banking Corp of Florida
SBCF
$2.75B
$25.4M 0.09%
1,385,221
+649
+0% +$11.9K
AJG icon
263
Arthur J. Gallagher & Co
AJG
$76.7B
$25.2M 0.09%
309,252
+36,601
+13% +$2.98M
ROP icon
264
Roper Technologies
ROP
$55.8B
$25.1M 0.09%
80,559
+13,432
+20% +$4.19M
JMOM icon
265
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
$25.1M 0.09%
1,007,927
+461,608
+84% +$11.5M
CME icon
266
CME Group
CME
$94.4B
$25M 0.09%
144,779
+127,055
+717% +$22M
COR
267
DELISTED
Coresite Realty Corporation
COR
$25M 0.09%
215,777
-29,601
-12% -$3.43M
INTC icon
268
Intel
INTC
$107B
$24.9M 0.09%
460,911
+224,576
+95% +$12.1M
PEG icon
269
Public Service Enterprise Group
PEG
$40.5B
$24.6M 0.09%
548,709
-500,039
-48% -$22.5M
PRI icon
270
Primerica
PRI
$8.85B
$24.6M 0.09%
278,455
+65,040
+30% +$5.75M
FANG icon
271
Diamondback Energy
FANG
$40.2B
$24.6M 0.09%
937,713
+75,526
+9% +$1.98M
BYLD icon
272
iShares Yield Optimized Bond ETF
BYLD
$250M
– –
0
– –
FIVE icon
273
Five Below
FIVE
$8.46B
$24.2M 0.09%
343,596
+1,146
+0.3% +$80.7K
BAC.PRL icon
274
Bank of America Series L
BAC.PRL
$3.89B
$24.1M 0.09%
19,040
+1,000
+6% +$1.27M
FE icon
275
FirstEnergy
FE
$25.1B
$24M 0.09%
598,682
+574,055
+2,331% +$23M
9 10
11
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