Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+3.89%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$24.1B
AUM Growth
+$998M
Cap. Flow
+$353M
Cap. Flow %
1.47%
Top 10 Hldgs %
15.36%
Holding
2,169
New
153
Increased
1,269
Reduced
465
Closed
139

Top Buys

1
UNH icon
UnitedHealth
UNH
+$243M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$158M
3
SBUX icon
Starbucks
SBUX
+$91.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$85.5M
5
HOLX icon
Hologic
HOLX
+$81.4M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
+$132M
2
BCR
CR Bard Inc.
BCR
+$129M
3
AGN
Allergan plc
AGN
+$126M
4
BMY icon
Bristol-Myers Squibb
BMY
+$122M
5
GILD icon
Gilead Sciences
GILD
+$118M

Sector Composition

1 Financials 19.77%
2 Technology 12.64%
3 Healthcare 12.08%
4 Industrials 11.94%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFM
351
DELISTED
Whole Foods Market Inc
WFM
$11.4M 0.05%
271,280
+96,824
+56% +$4.08M
ASGN icon
352
ASGN Inc
ASGN
$2.29B
$11.4M 0.05%
210,778
+8,820
+4% +$478K
ULTI
353
DELISTED
Ultimate Software Group Inc
ULTI
$11.3M 0.05%
53,900
+430
+0.8% +$90.3K
XLU icon
354
Utilities Select Sector SPDR Fund
XLU
$20.7B
$11.3M 0.05%
217,390
+2,290
+1% +$119K
VTRS icon
355
Viatris
VTRS
$12.2B
$11.3M 0.05%
289,840
+16,120
+6% +$626K
CCI icon
356
Crown Castle
CCI
$41.2B
$11.2M 0.05%
111,992
+2,050
+2% +$205K
PII icon
357
Polaris
PII
$3.32B
$11.1M 0.05%
120,660
+6,950
+6% +$641K
DXCM icon
358
DexCom
DXCM
$30.7B
$11.1M 0.05%
608,480
+34,400
+6% +$629K
ROST icon
359
Ross Stores
ROST
$48.7B
$11.1M 0.05%
192,020
-188,630
-50% -$10.9M
TIP icon
360
iShares TIPS Bond ETF
TIP
$14B
$11M 0.05%
97,183
-18,920
-16% -$2.14M
HAIN icon
361
Hain Celestial
HAIN
$172M
$10.9M 0.05%
281,605
+16,189
+6% +$628K
CPE
362
DELISTED
Callon Petroleum Company
CPE
$10.9M 0.05%
102,865
+90,789
+752% +$9.63M
DOC
363
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10.9M 0.05%
539,440
+24,500
+5% +$493K
BXP icon
364
Boston Properties
BXP
$11.5B
$10.8M 0.04%
87,878
-1,470
-2% -$181K
CPF icon
365
Central Pacific Financial
CPF
$829M
$10.8M 0.04%
343,273
+182,613
+114% +$5.75M
MLM icon
366
Martin Marietta Materials
MLM
$37B
$10.7M 0.04%
48,140
+29,460
+158% +$6.56M
VEEV icon
367
Veeva Systems
VEEV
$46.3B
$10.7M 0.04%
173,910
-94,390
-35% -$5.79M
WFC icon
368
Wells Fargo
WFC
$259B
$10.6M 0.04%
191,507
+4,869
+3% +$270K
SITC icon
369
SITE Centers
SITC
$476M
$10.6M 0.04%
907,808
-440,934
-33% -$5.15M
AHL
370
DELISTED
ASPEN Insurance Holding Limited
AHL
$10.6M 0.04%
212,340
-45,300
-18% -$2.26M
NSA icon
371
National Storage Affiliates Trust
NSA
$2.44B
$10.5M 0.04%
453,359
+211,877
+88% +$4.9M
DLTH icon
372
Duluth Holdings
DLTH
$124M
$10.5M 0.04%
574,407
+68,400
+14% +$1.25M
WING icon
373
Wingstop
WING
$8.03B
$10.4M 0.04%
335,760
+34,530
+11% +$1.07M
B
374
DELISTED
Barnes Group Inc.
B
$10.3M 0.04%
176,700
-45,550
-20% -$2.67M
MUB icon
375
iShares National Muni Bond ETF
MUB
$39.2B
$10.3M 0.04%
93,932
+12,323
+15% +$1.36M
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