Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+6.77%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$31.9B
AUM Growth
+$1.23B
Cap. Flow
-$472M
Cap. Flow %
-1.48%
Top 10 Hldgs %
15.7%
Holding
2,067
New
58
Increased
1,187
Reduced
645
Closed
62

Top Buys

1
NKE icon
Nike
NKE
+$115M
2
BA icon
Boeing
BA
+$92.3M
3
LULU icon
lululemon athletica
LULU
+$67M
4
GILD icon
Gilead Sciences
GILD
+$65.1M
5
ETR icon
Entergy
ETR
+$62M

Top Sells

1
AMZN icon
Amazon
AMZN
+$231M
2
VBND icon
Vident US Bond Strategy ETF
VBND
+$82.4M
3
NFLX icon
Netflix
NFLX
+$78.4M
4
HAL icon
Halliburton
HAL
+$64.8M
5
GGP
GGP Inc.
GGP
+$55.9M

Sector Composition

1 Financials 17.15%
2 Technology 12.68%
3 Industrials 10.98%
4 Healthcare 10.58%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
301
Mondelez International
MDLZ
$80.1B
$22M 0.07%
511,684
-11,416
-2% -$490K
BAC.PRL icon
302
Bank of America Series L
BAC.PRL
$3.91B
$21.9M 0.07%
17,040
-3,000
-15% -$3.85M
MGPI icon
303
MGP Ingredients
MGPI
$605M
$21.2M 0.07%
268,791
-245,917
-48% -$19.4M
SF icon
304
Stifel
SF
$11.5B
$21.2M 0.07%
620,331
-2,804
-0.4% -$95.8K
INTU icon
305
Intuit
INTU
$187B
$21.2M 0.07%
93,098
-11,982
-11% -$2.72M
BDC icon
306
Belden
BDC
$5.16B
$20.9M 0.07%
292,864
-110,420
-27% -$7.89M
SHV icon
307
iShares Short Treasury Bond ETF
SHV
$20.7B
$20.7M 0.06%
187,219
+14,842
+9% +$1.64M
ICE icon
308
Intercontinental Exchange
ICE
$99.5B
$20.5M 0.06%
273,806
-156,434
-36% -$11.7M
DXCM icon
309
DexCom
DXCM
$30.6B
$20.4M 0.06%
569,560
-20,320
-3% -$727K
VMI icon
310
Valmont Industries
VMI
$7.49B
$20.4M 0.06%
147,056
+3,649
+3% +$505K
TXNM
311
TXNM Energy, Inc.
TXNM
$5.98B
$20.3M 0.06%
515,530
+12,356
+2% +$487K
COBZ
312
DELISTED
CoBiz Financial,Inc
COBZ
$20.3M 0.06%
916,772
+36,145
+4% +$800K
TEX icon
313
Terex
TEX
$3.46B
$20M 0.06%
499,904
+17,824
+4% +$711K
GIII icon
314
G-III Apparel Group
GIII
$1.14B
$19.9M 0.06%
412,070
-3,083
-0.7% -$149K
VEEV icon
315
Veeva Systems
VEEV
$46.3B
$19.8M 0.06%
182,163
-31,287
-15% -$3.41M
IWO icon
316
iShares Russell 2000 Growth ETF
IWO
$12.6B
$19.7M 0.06%
+91,728
New +$19.7M
IJR icon
317
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$19.7M 0.06%
225,843
+176,171
+355% +$15.4M
DIS icon
318
Walt Disney
DIS
$214B
$19.4M 0.06%
166,095
+990
+0.6% +$116K
LRCX icon
319
Lam Research
LRCX
$133B
$19M 0.06%
1,252,390
-58,810
-4% -$892K
BRO icon
320
Brown & Brown
BRO
$31.5B
$18.6M 0.06%
630,219
-818,497
-56% -$24.2M
CWEN.A icon
321
Clearway Energy Class A
CWEN.A
$3.2B
$18.6M 0.06%
977,727
+153,100
+19% +$2.92M
TRNO icon
322
Terreno Realty
TRNO
$6.07B
$18.6M 0.06%
492,288
+19,302
+4% +$728K
CASY icon
323
Casey's General Stores
CASY
$19.4B
$18.4M 0.06%
142,799
+134,247
+1,570% +$17.3M
BRX icon
324
Brixmor Property Group
BRX
$8.5B
$18.2M 0.06%
1,041,345
-181,692
-15% -$3.18M
PANW icon
325
Palo Alto Networks
PANW
$132B
$18.1M 0.06%
483,300
-79,020
-14% -$2.97M
11 12
13
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