Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+1.47%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$32.3B
AUM Growth
-$633M
Cap. Flow
-$942M
Cap. Flow %
-2.92%
Top 10 Hldgs %
14.92%
Holding
2,301
New
107
Increased
995
Reduced
767
Closed
85

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$105M
2
AMZN icon
Amazon
AMZN
$97.5M
3
BABA icon
Alibaba
BABA
$88.5M
4
HD icon
Home Depot
HD
$87.3M
5
ECL icon
Ecolab
ECL
$79.8M

Top Sells

1
BKNG icon
Booking.com
BKNG
$102M
2
CSX icon
CSX Corp
CSX
$83.5M
3
BAC icon
Bank of America
BAC
$82.9M
4
BX icon
Blackstone
BX
$77.9M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$76.3M

Sector Composition

1 Technology 15.15%
2 Financials 15.06%
3 Industrials 10.16%
4 Healthcare 9.91%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TALO icon
351
Talos Energy
TALO
$1.65B
$17.7M 0.06%
872,333
+40,471
+5% +$823K
IWF icon
352
iShares Russell 1000 Growth ETF
IWF
$118B
$17.6M 0.05%
110,329
-10,644
-9% -$1.7M
KMPR icon
353
Kemper
KMPR
$3.35B
$17.6M 0.05%
225,762
-211,295
-48% -$16.5M
RAVN
354
DELISTED
Raven Industries Inc
RAVN
$17.6M 0.05%
525,872
+145,438
+38% +$4.87M
VRSN icon
355
VeriSign
VRSN
$26.4B
$17.5M 0.05%
92,853
+37,924
+69% +$7.15M
NEAR icon
356
iShares Short Maturity Bond ETF
NEAR
$3.52B
$17.4M 0.05%
346,399
-34,990
-9% -$1.76M
DGRO icon
357
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
0
– -$19M
WELL icon
358
Welltower
WELL
$113B
$17.3M 0.05%
190,506
+13,200
+7% +$1.2M
ZUMZ icon
359
Zumiez
ZUMZ
$364M
$17.1M 0.05%
538,823
+16,993
+3% +$538K
LECO icon
360
Lincoln Electric
LECO
$13.4B
$16.7M 0.05%
192,413
-187,282
-49% -$16.2M
BOKF icon
361
BOK Financial
BOKF
$7.18B
$16.4M 0.05%
207,156
+19,866
+11% +$1.57M
ESS icon
362
Essex Property Trust
ESS
$17.1B
$16.3M 0.05%
49,928
+7,104
+17% +$2.32M
OLLI icon
363
Ollie's Bargain Outlet
OLLI
$8.12B
$16.3M 0.05%
277,108
+159,156
+135% +$9.33M
WLDN icon
364
Willdan Group
WLDN
$1.43B
$16.1M 0.05%
459,104
+49,780
+12% +$1.75M
ULTA icon
365
Ulta Beauty
ULTA
$23.3B
$16M 0.05%
63,957
+1,520
+2% +$381K
DCUE
366
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$15.8M 0.05%
150,000
– –
USRT icon
367
iShares Core US REIT ETF
USRT
$3.1B
$15.8M 0.05%
283,970
+93,672
+49% +$5.2M
DOOR
368
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$15.6M 0.05%
268,236
-109,250
-29% -$6.34M
IGIB icon
369
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$15.5M 0.05%
267,916
+7,566
+3% +$438K
CDK
370
DELISTED
CDK Global, Inc.
CDK
$15.5M 0.05%
321,762
-302,998
-48% -$14.6M
IOSP icon
371
Innospec
IOSP
$2.12B
$15.5M 0.05%
173,508
-1,421
-0.8% -$127K
IVW icon
372
iShares S&P 500 Growth ETF
IVW
$64B
– –
0
– -$9.52M
PANW icon
373
Palo Alto Networks
PANW
$132B
$15.3M 0.05%
451,566
+74,604
+20% +$2.53M
FIVN icon
374
FIVE9
FIVN
$2.06B
$15.1M 0.05%
280,804
+34,997
+14% +$1.88M
ARGO
375
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$15.1M 0.05%
214,802
+1,947
+0.9% +$137K
13 14
15
16 17