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
FIVE icon
326
Five Below
FIVE
$7.88B
$18.1M 0.06%
139,332
-14,398
-9% -$1.87M
XHE icon
327
SPDR S&P Health Care Equipment ETF
XHE
$157M
$18.1M 0.06%
206,096
+676
+0.3% +$59.4K
NCLH icon
328
Norwegian Cruise Line
NCLH
$11.5B
$18.1M 0.06%
314,326
-10,614
-3% -$610K
WST icon
329
West Pharmaceutical
WST
$18.1B
$18M 0.06%
145,639
+6,037
+4% +$745K
EFSC icon
330
Enterprise Financial Services Corp
EFSC
$2.25B
$17.9M 0.06%
336,817
-16,663
-5% -$884K
HMN icon
331
Horace Mann Educators
HMN
$1.89B
$17.8M 0.06%
397,489
-230,137
-37% -$10.3M
UCB
332
United Community Banks, Inc.
UCB
$3.96B
$17.8M 0.06%
639,669
+14,629
+2% +$408K
TIP icon
333
iShares TIPS Bond ETF
TIP
$14B
$17.7M 0.06%
65,610
-3,633
-5% -$981K
URI icon
334
United Rentals
URI
$60.8B
$17.7M 0.06%
108,286
-48,671
-31% -$7.96M
MS icon
335
Morgan Stanley
MS
$243B
$17.7M 0.06%
379,754
+89,943
+31% +$4.19M
NEAR icon
336
iShares Short Maturity Bond ETF
NEAR
$3.55B
$17.6M 0.06%
351,371
+214,233
+156% +$10.8M
JAZZ icon
337
Jazz Pharmaceuticals
JAZZ
$7.8B
$17.6M 0.06%
104,660
+1,680
+2% +$282K
NOC icon
338
Northrop Grumman
NOC
$81.8B
$17.6M 0.06%
55,336
+1,379
+3% +$438K
CW icon
339
Curtiss-Wright
CW
$18.2B
$17.5M 0.06%
127,695
+5,092
+4% +$700K
AROC icon
340
Archrock
AROC
$4.22B
$17.3M 0.05%
1,418,926
+311,924
+28% +$3.81M
HLI icon
341
Houlihan Lokey
HLI
$13.8B
$17.2M 0.05%
383,810
+15,258
+4% +$686K
PSA icon
342
Public Storage
PSA
$50.9B
$17.1M 0.05%
85,031
-8,948
-10% -$1.8M
AVB icon
343
AvalonBay Communities
AVB
$27.8B
$17.1M 0.05%
94,461
-139
-0.1% -$25.2K
XRT icon
344
SPDR S&P Retail ETF
XRT
$438M
$17.1M 0.05%
334,797
+13,477
+4% +$688K
AJG icon
345
Arthur J. Gallagher & Co
AJG
$76.5B
$17M 0.05%
227,716
+98,493
+76% +$7.33M
TALO icon
346
Talos Energy
TALO
$1.66B
$16.9M 0.05%
+516,040
New +$16.9M
QTNA
347
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$16.9M 0.05%
917,007
-73,343
-7% -$1.35M
FTI icon
348
TechnipFMC
FTI
$16.3B
$16.8M 0.05%
720,575
-194,052
-21% -$4.51M
HIFR
349
DELISTED
InfraREIT, Inc.
HIFR
$16.7M 0.05%
791,457
-16,617
-2% -$351K
PFS icon
350
Provident Financial Services
PFS
$2.58B
$16.7M 0.05%
679,395
-12,648
-2% -$311K
12 13
14
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