Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+7.13%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$22.4B
AUM Growth
+$511M
Cap. Flow
-$739M
Cap. Flow %
-3.29%
Top 10 Hldgs %
13.97%
Holding
2,097
New
83
Increased
1,219
Reduced
478
Closed
93

Top Buys

1
BAC icon
Bank of America
BAC
$145M
2
AYI icon
Acuity Brands
AYI
$82.1M
3
MA icon
Mastercard
MA
$78.6M
4
GS icon
Goldman Sachs
GS
$65.8M
5
MDT icon
Medtronic
MDT
$64.7M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$261M
2
BHI
Baker Hughes
BHI
$115M
3
ABT icon
Abbott
ABT
$89.3M
4
PM icon
Philip Morris
PM
$87.9M
5
MPC icon
Marathon Petroleum
MPC
$81.6M

Sector Composition

1 Financials 18.05%
2 Technology 11.87%
3 Healthcare 11.79%
4 Industrials 11.2%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRGO icon
376
Perrigo
PRGO
$3.12B
$9.65M 0.04%
115,968
+10,820
+10% +$901K
MTRN icon
377
Materion
MTRN
$2.33B
$9.63M 0.04%
243,090
+23,390
+11% +$926K
SBAC icon
378
SBA Communications
SBAC
$21.2B
$9.6M 0.04%
92,923
-52,640
-36% -$5.44M
ZTS icon
379
Zoetis
ZTS
$67.9B
$9.58M 0.04%
178,991
-11,590
-6% -$621K
EXPE icon
380
Expedia Group
EXPE
$26.6B
$9.53M 0.04%
84,120
+7,920
+10% +$897K
WFC icon
381
Wells Fargo
WFC
$253B
$9.5M 0.04%
172,468
+9,750
+6% +$537K
KEY.PRG
382
DELISTED
KeyCorp Pfd
KEY.PRG
$9.5M 0.04%
70,375
– –
ACHC icon
383
Acadia Healthcare
ACHC
$2.19B
$9.49M 0.04%
286,689
+71,180
+33% +$2.36M
ORLY icon
384
O'Reilly Automotive
ORLY
$89B
$9.47M 0.04%
510,090
-175,500
-26% -$3.26M
CRL icon
385
Charles River Laboratories
CRL
$8.07B
$9.44M 0.04%
123,830
+108,330
+699% +$8.25M
ICFI icon
386
ICF International
ICFI
$1.75B
$9.4M 0.04%
170,320
+43,140
+34% +$2.38M
RPAI
387
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$9.4M 0.04%
613,220
+348,760
+132% +$5.35M
TISI icon
388
Team
TISI
$86.4M
$9.35M 0.04%
23,813
+22,320
+1,495% +$8.76M
DOC
389
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9.31M 0.04%
491,240
+1,650
+0.3% +$31.3K
AROC icon
390
Archrock
AROC
$4.44B
$9.29M 0.04%
703,878
+2,110
+0.3% +$27.9K
MOG.A icon
391
Moog
MOG.A
$6.17B
$9.29M 0.04%
141,430
+680
+0.5% +$44.7K
LAD icon
392
Lithia Motors
LAD
$8.74B
$9.28M 0.04%
95,866
-9,490
-9% -$919K
HEI icon
393
HEICO
HEI
$44.8B
$9.27M 0.04%
293,452
-19,971
-6% -$631K
CCI icon
394
Crown Castle
CCI
$41.9B
$9.17M 0.04%
105,732
+9,250
+10% +$803K
ANDV
395
DELISTED
Andeavor
ANDV
$9.17M 0.04%
104,840
+100,970
+2,609% +$8.83M
MGLN
396
DELISTED
Magellan Health Services, Inc.
MGLN
$9.16M 0.04%
121,780
-110
-0.1% -$8.28K
GIII icon
397
G-III Apparel Group
GIII
$1.12B
$9.13M 0.04%
308,710
-22,780
-7% -$673K
MTN icon
398
Vail Resorts
MTN
$5.87B
$9.09M 0.04%
56,371
– –
AXTA icon
399
Axalta
AXTA
$6.89B
$9.09M 0.04%
+334,230
New +$9.09M
DLTH icon
400
Duluth Holdings
DLTH
$142M
$8.96M 0.04%
352,907
+57,147
+19% +$1.45M
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