Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
This Quarter Return
+6.7%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$20.8B
AUM Growth
+$20.8B
Cap. Flow
+$555M
Cap. Flow %
2.67%
Top 10 Hldgs %
13.65%
Holding
2,085
New
292
Increased
1,089
Reduced
437
Closed
99

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$223M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$190M
3
CVX icon
Chevron
CVX
$170M
4
PYPL icon
PayPal
PYPL
$118M
5
NSC icon
Norfolk Southern
NSC
$111M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$244M
2
TTE icon
TotalEnergies
TTE
$144M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$133M
4
UNP icon
Union Pacific
UNP
$111M
5
CB icon
Chubb
CB
$62.6M

Sector Composition

1 Financials 15.73%
2 Technology 12.57%
3 Healthcare 11.79%
4 Consumer Discretionary 11.13%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TUES
351
DELISTED
Tuesday Morning Corp
TUES
$9.14M 0.04%
1,406,547
-499,563
-26% -$3.25M
TNL icon
352
Travel + Leisure Co
TNL
$4.11B
$9.06M 0.04%
124,752
-640
-0.5% -$46.5K
BUD icon
353
AB InBev
BUD
$122B
$9.05M 0.04%
72,426
+4,180
+6% +$522K
AMTD
354
DELISTED
TD Ameritrade Holding Corp
AMTD
$9.02M 0.04%
259,977
+24,070
+10% +$835K
HOMB icon
355
Home BancShares
HOMB
$5.87B
$8.99M 0.04%
221,888
-107,280
-33% -$4.35M
ICLR icon
356
Icon
ICLR
$13.8B
$8.98M 0.04%
115,590
+120
+0.1% +$9.33K
BALL icon
357
Ball Corp
BALL
$14.3B
$8.94M 0.04%
122,916
+90
+0.1% +$6.55K
AJG icon
358
Arthur J. Gallagher & Co
AJG
$77.6B
$8.88M 0.04%
216,847
-102,770
-32% -$4.21M
ANSS
359
DELISTED
Ansys
ANSS
$8.83M 0.04%
95,492
-35,240
-27% -$3.26M
CTSH icon
360
Cognizant
CTSH
$35.3B
$8.78M 0.04%
146,210
+140
+0.1% +$8.4K
MSCI icon
361
MSCI
MSCI
$43.9B
$8.75M 0.04%
121,300
+32,110
+36% +$2.32M
BMRN icon
362
BioMarin Pharmaceuticals
BMRN
$11.2B
$8.73M 0.04%
83,315
+7,650
+10% +$801K
FMC icon
363
FMC
FMC
$4.88B
$8.66M 0.04%
221,423
+18,030
+9% +$705K
DG icon
364
Dollar General
DG
$23.9B
$8.66M 0.04%
120,530
+112,430
+1,388% +$8.08M
QLIK
365
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$8.65M 0.04%
273,108
-123,910
-31% -$3.92M
ENV
366
DELISTED
ENVESTNET, INC.
ENV
$8.63M 0.04%
288,970
– –
FANG icon
367
Diamondback Energy
FANG
$43.1B
$8.61M 0.04%
128,677
+83,080
+182% +$5.56M
ISBC
368
DELISTED
Investors Bancorp, Inc.
ISBC
$8.58M 0.04%
+689,870
New +$8.58M
IMPV
369
DELISTED
Imperva, Inc.
IMPV
$8.54M 0.04%
134,938
+12,430
+10% +$787K
BKNG icon
370
Booking.com
BKNG
$181B
$8.48M 0.04%
6,651
-380
-5% -$484K
BDC icon
371
Belden
BDC
$5.16B
$8.42M 0.04%
176,541
+63,380
+56% +$3.02M
BRO icon
372
Brown & Brown
BRO
$32B
$8.41M 0.04%
262,110
+249,210
+1,932% +$8M
PEB icon
373
Pebblebrook Hotel Trust
PEB
$1.32B
$8.4M 0.04%
299,630
-228,138
-43% -$6.39M
FFIV icon
374
F5
FFIV
$18B
$8.37M 0.04%
86,317
+5,460
+7% +$529K
PKY
375
DELISTED
Parkway, Inc.
PKY
$8.36M 0.04%
535,080
+1,140
+0.2% +$17.8K
13 14
15
16 17