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
SBAC icon
276
SBA Communications
SBAC
$21.5B
$24.5M 0.08%
122,667
+901
+0.7% +$180K
PCSB
277
DELISTED
PCSB Financial Corporation
PCSB
$24.5M 0.08%
1,251,191
+21,100
+2% +$413K
MMM icon
278
3M
MMM
$84.1B
$24.4M 0.08%
140,729
+106,110
+307% +$18.4M
OMCL icon
279
Omnicell
OMCL
$1.46B
$24.3M 0.08%
300,377
-176,758
-37% -$14.3M
BWXT icon
280
BWX Technologies
BWXT
$15.4B
$24.3M 0.08%
489,112
+70,821
+17% +$3.51M
GPN icon
281
Global Payments
GPN
$20.7B
$24.2M 0.08%
177,173
+64
+0% +$8.74K
IYR icon
282
iShares US Real Estate ETF
IYR
$3.65B
$23.9M 0.08%
+274,359
New +$23.9M
SF icon
283
Stifel
SF
$11.8B
$23.8M 0.08%
677,573
+6,587
+1% +$232K
TRNO icon
284
Terreno Realty
TRNO
$6.05B
$23.7M 0.07%
562,692
+3,121
+0.6% +$131K
PFPT
285
DELISTED
Proofpoint, Inc.
PFPT
$23.6M 0.07%
194,336
-33,435
-15% -$4.06M
PH icon
286
Parker-Hannifin
PH
$96.1B
$23.6M 0.07%
137,458
+81,948
+148% +$14.1M
FHB icon
287
First Hawaiian
FHB
$3.19B
$23.5M 0.07%
902,955
-186,974
-17% -$4.87M
FIBK icon
288
First Interstate BancSystem
FIBK
$3.43B
$23.4M 0.07%
587,259
+2,871
+0.5% +$114K
WTFC icon
289
Wintrust Financial
WTFC
$9.08B
$23.1M 0.07%
342,864
+110,439
+48% +$7.44M
XBI icon
290
SPDR S&P Biotech ETF
XBI
$5.43B
$23.1M 0.07%
254,679
+19,796
+8% +$1.79M
PG icon
291
Procter & Gamble
PG
$370B
$22.7M 0.07%
218,446
+76,099
+53% +$7.92M
ACA icon
292
Arcosa
ACA
$4.67B
$22.7M 0.07%
741,638
+438,051
+144% +$13.4M
CCI icon
293
Crown Castle
CCI
$41.5B
$22.6M 0.07%
176,926
-75,957
-30% -$9.72M
ARW icon
294
Arrow Electronics
ARW
$6.61B
$22.4M 0.07%
291,033
-187
-0.1% -$14.4K
AXP icon
295
American Express
AXP
$226B
$22.2M 0.07%
203,455
+10,333
+5% +$1.13M
BAC.PRL icon
296
Bank of America Series L
BAC.PRL
$3.95B
$22.2M 0.07%
17,040
– –
EMR icon
297
Emerson Electric
EMR
$76B
$22.2M 0.07%
323,761
+2,358
+0.7% +$161K
SHV icon
298
iShares Short Treasury Bond ETF
SHV
$20.7B
$22M 0.07%
199,180
+11,961
+6% +$1.32M
ULTA icon
299
Ulta Beauty
ULTA
$23.1B
$21.8M 0.07%
62,413
+12,584
+25% +$4.39M
KEYW
300
DELISTED
The KEYW Holding Corporation
KEYW
$21.7M 0.07%
2,515,455
+13,161
+0.5% +$113K
10 11
12
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