Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+6.52%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$29.9B
AUM Growth
+$1.55B
Cap. Flow
-$280M
Cap. Flow %
-0.94%
Top 10 Hldgs %
16.92%
Holding
2,644
New
132
Increased
1,278
Reduced
539
Closed
622

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$74.7M
2
CSCO icon
Cisco
CSCO
$71.3M
3
NSC icon
Norfolk Southern
NSC
$68.3M
4
GGP
GGP Inc.
GGP
$61M
5
MKL icon
Markel Group
MKL
$56M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$353M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$212M
3
AMAT icon
Applied Materials
AMAT
$130M
4
CMI icon
Cummins
CMI
$103M
5
HOLX icon
Hologic
HOLX
$99.1M

Sector Composition

1 Financials 18.79%
2 Technology 11.7%
3 Industrials 10.89%
4 Healthcare 9.18%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CATY icon
326
Cathay General Bancorp
CATY
$3.43B
$15.5M 0.05%
367,367
+45,680
+14% +$1.93M
BWXT icon
327
BWX Technologies
BWXT
$15B
$15.5M 0.05%
255,820
-145,845
-36% -$8.82M
IGIB icon
328
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$15.5M 0.05%
283,204
+31,450
+12% +$1.72M
VRTX icon
329
Vertex Pharmaceuticals
VRTX
$102B
$15.5M 0.05%
103,138
+4,844
+5% +$726K
VUG icon
330
Vanguard Growth ETF
VUG
$186B
$15.4M 0.05%
109,739
-211,753
-66% -$29.8M
GVA icon
331
Granite Construction
GVA
$4.73B
$15.4M 0.05%
243,095
-342,115
-58% -$21.7M
EBSB
332
DELISTED
Meridian Bancorp, Inc.
EBSB
$15.3M 0.05%
741,969
+559,709
+307% +$11.5M
XLU icon
333
Utilities Select Sector SPDR Fund
XLU
$20.7B
$15.2M 0.05%
287,688
-7,599
-3% -$400K
QTWO icon
334
Q2 Holdings
QTWO
$4.92B
$15.1M 0.05%
409,385
+79,280
+24% +$2.92M
LNN icon
335
Lindsay Corp
LNN
$1.53B
$15.1M 0.05%
170,920
+130
+0.1% +$11.5K
GIII icon
336
G-III Apparel Group
GIII
$1.12B
$15M 0.05%
405,909
+95,539
+31% +$3.52M
ADSW
337
DELISTED
Advanced Disposal Services, Inc.
ADSW
$14.9M 0.05%
+624,339
New +$14.9M
TOWR
338
DELISTED
Tower International, Inc.
TOWR
$14.9M 0.05%
488,932
-20,325
-4% -$621K
PSA icon
339
Public Storage
PSA
$52.2B
$14.7M 0.05%
70,570
-390
-0.5% -$81.5K
PG icon
340
Procter & Gamble
PG
$375B
$14.7M 0.05%
159,757
+2,660
+2% +$244K
DHR icon
341
Danaher
DHR
$143B
$14.7M 0.05%
178,337
+84,758
+91% +$6.97M
LPT
342
DELISTED
Liberty Property Trust
LPT
$14.6M 0.05%
339,927
-111,140
-25% -$4.78M
ENV
343
DELISTED
ENVESTNET, INC.
ENV
$14.6M 0.05%
291,940
-880
-0.3% -$43.9K
NVRO
344
DELISTED
NEVRO CORP.
NVRO
$14.5M 0.05%
210,260
– –
KO icon
345
Coca-Cola
KO
$292B
$14.5M 0.05%
315,627
+13,208
+4% +$606K
NP
346
DELISTED
Neenah, Inc. Common Stock
NP
$14.4M 0.05%
159,235
+206
+0.1% +$18.7K
UGI icon
347
UGI
UGI
$7.43B
$14.3M 0.05%
304,643
+245,123
+412% +$11.5M
TWOU
348
DELISTED
2U, Inc.
TWOU
$14.3M 0.05%
7,388
– –
CWEN.A icon
349
Clearway Energy Class A
CWEN.A
$3.2B
$14.3M 0.05%
756,419
+481,865
+176% +$9.08M
MDU icon
350
MDU Resources
MDU
$3.31B
$14.3M 0.05%
1,394,704
+43,196
+3% +$442K
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14
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