Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+9.88%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$16.4B
AUM Growth
+$621M
Cap. Flow
-$721M
Cap. Flow %
-4.39%
Top 10 Hldgs %
15.27%
Holding
1,671
New
139
Increased
539
Reduced
434
Closed
103

Top Buys

1
CRM icon
Salesforce
CRM
+$83.4M
2
ESRX
Express Scripts Holding Company
ESRX
+$77.5M
3
TDC icon
Teradata
TDC
+$62.8M
4
DB icon
Deutsche Bank
DB
+$54.3M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$37.3M

Top Sells

1
MRK icon
Merck
MRK
+$212M
2
META icon
Meta Platforms (Facebook)
META
+$148M
3
SHPG
Shire pic
SHPG
+$127M
4
NI icon
NiSource
NI
+$96.9M
5
CTXS
Citrix Systems Inc
CTXS
+$96.6M

Sector Composition

1 Financials 14.99%
2 Technology 13.52%
3 Industrials 11.5%
4 Healthcare 9.63%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PETM
301
DELISTED
PETSMART INC
PETM
$8.69M 0.05%
119,411
– –
CTRA icon
302
Coterra Energy
CTRA
$18.2B
$8.61M 0.05%
222,170
+126,845
+133% +$4.92M
NLSN
303
DELISTED
Nielsen Holdings plc
NLSN
$8.59M 0.05%
+187,250
New +$8.59M
DCT
304
DELISTED
DCT Industrial Trust Inc.
DCT
$8.57M 0.05%
300,377
-2,892
-1% -$82.5K
SIAL
305
DELISTED
SIGMA - ALDRICH CORP
SIAL
$8.49M 0.05%
90,300
+60,900
+207% +$5.73M
AWAY
306
DELISTED
HOMEAWAY INC COM
AWAY
$8.48M 0.05%
207,420
– –
WELL icon
307
Welltower
WELL
$113B
$8.39M 0.05%
156,547
-36,100
-19% -$1.93M
BDJ icon
308
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$8.38M 0.05%
1,055,700
– –
INTC icon
309
Intel
INTC
$107B
$8.28M 0.05%
319,100
+203,200
+175% +$5.27M
COP icon
310
ConocoPhillips
COP
$114B
$8.25M 0.05%
116,702
+5,000
+4% +$353K
ABT icon
311
Abbott
ABT
$230B
$8.17M 0.05%
213,003
-4,700
-2% -$180K
KO icon
312
Coca-Cola
KO
$290B
$8.12M 0.05%
196,662
+4,876
+3% +$201K
MDT icon
313
Medtronic
MDT
$119B
$8.07M 0.05%
140,610
+6,600
+5% +$379K
AAT
314
American Assets Trust
AAT
$1.27B
$8.03M 0.05%
255,392
+10,420
+4% +$328K
COLB icon
315
Columbia Banking Systems
COLB
$8.06B
$8.02M 0.05%
291,740
+273,040
+1,460% +$7.51M
QCOR
316
DELISTED
QUESTCOR PHARMA INC
QCOR
$8.02M 0.05%
147,200
+127,100
+632% +$6.92M
NBR icon
317
Nabors Industries
NBR
$570M
$7.91M 0.05%
9,314
-5,062
-35% -$4.3M
VFC icon
318
VF Corp
VFC
$6.08B
$7.89M 0.05%
134,411
+41,949
+45% +$2.46M
NOW icon
319
ServiceNow
NOW
$195B
$7.88M 0.05%
+140,700
New +$7.88M
SPN
320
DELISTED
Superior Energy Services, Inc.
SPN
$7.86M 0.05%
295,240
+63,240
+27% +$1.68M
FAST icon
321
Fastenal
FAST
$55.3B
$7.67M 0.05%
646,032
+583,200
+928% +$6.93M
CIEN icon
322
Ciena
CIEN
$16.8B
$7.67M 0.05%
320,432
-63,500
-17% -$1.52M
LPX icon
323
Louisiana-Pacific
LPX
$6.91B
$7.67M 0.05%
414,300
+403,400
+3,701% +$7.47M
EXR icon
324
Extra Space Storage
EXR
$31.2B
$7.59M 0.05%
180,150
-1,660
-0.9% -$69.9K
DST
325
DELISTED
DST Systems Inc.
DST
$7.55M 0.05%
166,420
+44,400
+36% +$2.01M
11 12
13
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