Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+1.15%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$20.7B
AUM Growth
-$119M
Cap. Flow
-$9.81M
Cap. Flow %
-0.05%
Top 10 Hldgs %
13.77%
Holding
2,099
New
112
Increased
1,261
Reduced
428
Closed
123

Top Buys

1
CVS icon
CVS Health
CVS
$112M
2
XLNX
Xilinx Inc
XLNX
$104M
3
BHI
Baker Hughes
BHI
$66M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$64M
5
CB icon
Chubb
CB
$57.8M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$193M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$94.7M
3
EMC
EMC CORPORATION
EMC
$84.3M
4
BA icon
Boeing
BA
$79.4M
5
ADT
ADT CORP
ADT
$76M

Sector Composition

1 Financials 14.31%
2 Technology 12.81%
3 Healthcare 11.57%
4 Consumer Discretionary 10.83%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TNL icon
351
Travel + Leisure Co
TNL
$4.08B
$9.51M 0.05%
275,639
-687
-0.2% -$23.7K
HWC icon
352
Hancock Whitney
HWC
$5.32B
$9.49M 0.05%
413,190
+356,900
+634% +$8.19M
BRO icon
353
Brown & Brown
BRO
$31.3B
$9.41M 0.05%
525,780
+1,560
+0.3% +$27.9K
SWX icon
354
Southwest Gas
SWX
$5.66B
$9.41M 0.05%
142,894
+1,810
+1% +$119K
VNO icon
355
Vornado Realty Trust
VNO
$7.93B
$9.37M 0.05%
122,671
+8,523
+7% +$651K
FMBI
356
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$9.28M 0.04%
515,162
+2,520
+0.5% +$45.4K
BBWI icon
357
Bath & Body Works
BBWI
$6.06B
$9.27M 0.04%
130,611
-77,337
-37% -$5.49M
REM icon
358
iShares Mortgage Real Estate ETF
REM
$618M
$9.26M 0.04%
239,288
-685
-0.3% -$26.5K
CTSH icon
359
Cognizant
CTSH
$35.1B
$9.2M 0.04%
146,690
+480
+0.3% +$30.1K
WPX
360
DELISTED
WPX Energy, Inc.
WPX
$9.17M 0.04%
1,311,770
+932,930
+246% +$6.52M
HOMB icon
361
Home BancShares
HOMB
$5.88B
$9.16M 0.04%
447,536
+3,760
+0.8% +$77K
FMC icon
362
FMC
FMC
$4.72B
$9.16M 0.04%
261,654
+6,353
+2% +$222K
DPZ icon
363
Domino's
DPZ
$15.7B
$9.14M 0.04%
69,340
-31,360
-31% -$4.14M
IQV icon
364
IQVIA
IQV
$31.9B
$9.12M 0.04%
140,120
-110
-0.1% -$7.16K
EVER
365
DELISTED
Everbank Financial Corp
EVER
$9.09M 0.04%
602,090
+170,770
+40% +$2.58M
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
$9.08M 0.04%
107,930
+79,475
+279% +$6.69M
MA icon
367
Mastercard
MA
$528B
$9.08M 0.04%
96,040
-628,630
-87% -$59.4M
AVNT icon
368
Avient
AVNT
$3.45B
$9.04M 0.04%
298,986
-538,240
-64% -$16.3M
FTI icon
369
TechnipFMC
FTI
$16B
$9.01M 0.04%
+442,606
New +$9.01M
MSCI icon
370
MSCI
MSCI
$42.9B
$9M 0.04%
121,540
+240
+0.2% +$17.8K
LEA icon
371
Lear
LEA
$5.91B
$8.94M 0.04%
80,450
-23,790
-23% -$2.64M
BALL icon
372
Ball Corp
BALL
$13.9B
$8.9M 0.04%
249,712
+3,880
+2% +$138K
GG
373
DELISTED
Goldcorp Inc
GG
$8.89M 0.04%
547,463
+7,250
+1% +$118K
WRK
374
DELISTED
WestRock Company
WRK
$8.88M 0.04%
252,403
+3,307
+1% +$116K
LFUS icon
375
Littelfuse
LFUS
$6.51B
$8.86M 0.04%
71,964
+690
+1% +$84.9K
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