Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+7.06%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$21.9B
AUM Growth
+$926M
Cap. Flow
-$308M
Cap. Flow %
-1.41%
Top 10 Hldgs %
13.74%
Holding
2,124
New
89
Increased
1,117
Reduced
560
Closed
110

Top Buys

1
UNP icon
Union Pacific
UNP
+$139M
2
PXD
Pioneer Natural Resource Co.
PXD
+$106M
3
CMI icon
Cummins
CMI
+$96.9M
4
MA icon
Mastercard
MA
+$76.9M
5
DIS icon
Walt Disney
DIS
+$72.5M

Top Sells

1
EOG icon
EOG Resources
EOG
+$113M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$95.8M
3
EMC
EMC CORPORATION
EMC
+$92.4M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$91.7M
5
AZO icon
AutoZone
AZO
+$77.8M

Sector Composition

1 Financials 14.18%
2 Technology 12.36%
3 Healthcare 12.21%
4 Industrials 10.52%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPB icon
376
Campbell Soup
CPB
$9.8B
$9.1M 0.04%
166,330
-28,860
-15% -$1.58M
CCI icon
377
Crown Castle
CCI
$41B
$9.09M 0.04%
96,482
+2,740
+3% +$258K
BRK.B icon
378
Berkshire Hathaway Class B
BRK.B
$1.05T
$9.05M 0.04%
62,649
+4,240
+7% +$613K
GG
379
DELISTED
Goldcorp Inc
GG
$9.03M 0.04%
546,513
-660
-0.1% -$10.9K
BK icon
380
Bank of New York Mellon
BK
$73.7B
$9.01M 0.04%
225,972
-3,930
-2% -$157K
HOMB icon
381
Home BancShares
HOMB
$5.8B
$9M 0.04%
432,236
-17,700
-4% -$368K
DTE icon
382
DTE Energy
DTE
$28.1B
$8.97M 0.04%
112,583
+105,703
+1,536% +$8.43M
ASGN icon
383
ASGN Inc
ASGN
$2.27B
$8.97M 0.04%
247,268
+1,890
+0.8% +$68.6K
DCI icon
384
Donaldson
DCI
$9.39B
$8.97M 0.04%
240,320
+222,800
+1,272% +$8.32M
WAGE
385
DELISTED
WageWorks, Inc.
WAGE
$8.97M 0.04%
147,257
-12,250
-8% -$746K
AMT icon
386
American Tower
AMT
$91.2B
$8.96M 0.04%
79,017
-6,480
-8% -$734K
BIIB icon
387
Biogen
BIIB
$20.5B
$8.93M 0.04%
28,540
+21,769
+322% +$6.81M
EXPE icon
388
Expedia Group
EXPE
$26.8B
$8.89M 0.04%
76,200
+340
+0.4% +$39.7K
HEI icon
389
HEICO
HEI
$44.9B
$8.88M 0.04%
313,423
-55,818
-15% -$1.58M
HCA icon
390
HCA Healthcare
HCA
$96.1B
$8.87M 0.04%
117,250
-33,690
-22% -$2.55M
MTN icon
391
Vail Resorts
MTN
$5.47B
$8.84M 0.04%
56,371
– –
HMHC
392
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$8.84M 0.04%
658,870
+37,130
+6% +$498K
CGNX icon
393
Cognex
CGNX
$7.5B
$8.82M 0.04%
333,876
-90,560
-21% -$2.39M
PCTY icon
394
Paylocity
PCTY
$9.42B
$8.77M 0.04%
197,300
+6,000
+3% +$267K
EFA icon
395
iShares MSCI EAFE ETF
EFA
$66.8B
$8.66M 0.04%
146,532
+23,184
+19% +$1.37M
CAVM
396
DELISTED
Cavium, Inc.
CAVM
$8.62M 0.04%
148,052
– –
AMLP icon
397
Alerian MLP ETF
AMLP
$10.5B
$8.57M 0.04%
135,123
– –
CMO
398
DELISTED
Capstead Mortgage Corp.
CMO
$8.55M 0.04%
906,140
+858,970
+1,821% +$8.1M
QTWO icon
399
Q2 Holdings
QTWO
$5.26B
$8.52M 0.04%
297,355
+113,364
+62% +$3.25M
HAIN icon
400
Hain Celestial
HAIN
$170M
$8.48M 0.04%
238,406
+1,440
+0.6% +$51.2K
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