Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+6.77%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$31.9B
AUM Growth
+$1.23B
Cap. Flow
-$472M
Cap. Flow %
-1.48%
Top 10 Hldgs %
15.7%
Holding
2,067
New
58
Increased
1,187
Reduced
645
Closed
62

Top Buys

1
NKE icon
Nike
NKE
+$115M
2
BA icon
Boeing
BA
+$92.3M
3
LULU icon
lululemon athletica
LULU
+$67M
4
GILD icon
Gilead Sciences
GILD
+$65.1M
5
ETR icon
Entergy
ETR
+$62M

Top Sells

1
AMZN icon
Amazon
AMZN
+$231M
2
VBND icon
Vident US Bond Strategy ETF
VBND
+$82.4M
3
NFLX icon
Netflix
NFLX
+$78.4M
4
HAL icon
Halliburton
HAL
+$64.8M
5
GGP
GGP Inc.
GGP
+$55.9M

Sector Composition

1 Financials 17.15%
2 Technology 12.68%
3 Industrials 10.98%
4 Healthcare 10.58%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STAY
376
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$14.7M 0.05%
724,206
-1,479
-0.2% -$29.9K
ADBE icon
377
Adobe
ADBE
$150B
$14.6M 0.05%
54,176
+5,259
+11% +$1.42M
CATY icon
378
Cathay General Bancorp
CATY
$3.44B
$14.6M 0.05%
351,357
-2,520
-0.7% -$104K
WTFC icon
379
Wintrust Financial
WTFC
$9.29B
$14.3M 0.04%
168,573
+64,524
+62% +$5.48M
JBHT icon
380
JB Hunt Transport Services
JBHT
$13.8B
$14.2M 0.04%
119,658
-4,049
-3% -$482K
MMC icon
381
Marsh & McLennan
MMC
$99.2B
$14.2M 0.04%
171,771
+389
+0.2% +$32.2K
FLEX icon
382
Flex
FLEX
$21B
$14.1M 0.04%
+1,425,098
New +$14.1M
RPM icon
383
RPM International
RPM
$16.1B
$14.1M 0.04%
216,628
-4,792
-2% -$311K
AXP icon
384
American Express
AXP
$226B
$14.1M 0.04%
131,968
+19,996
+18% +$2.13M
ULTA icon
385
Ulta Beauty
ULTA
$23.3B
$14M 0.04%
49,785
+10,604
+27% +$2.99M
INGN icon
386
Inogen
INGN
$228M
$14M 0.04%
57,367
-45,390
-44% -$11.1M
EPR.PRC icon
387
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$14M 0.04%
499,800
– –
MLM icon
388
Martin Marietta Materials
MLM
$37.8B
$14M 0.04%
76,763
-2,580
-3% -$469K
RPAI
389
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$13.9M 0.04%
1,137,251
+345,289
+44% +$4.21M
AGG icon
390
iShares Core US Aggregate Bond ETF
AGG
$132B
$13.7M 0.04%
130,269
-15,455
-11% -$1.63M
SWX icon
391
Southwest Gas
SWX
$5.58B
$13.6M 0.04%
172,418
+6,900
+4% +$545K
WMGI
392
DELISTED
Wright Medical Group Inc
WMGI
$13.6M 0.04%
469,060
-16,730
-3% -$486K
BXP icon
393
Boston Properties
BXP
$12B
$13.4M 0.04%
109,112
-7,374
-6% -$908K
DY icon
394
Dycom Industries
DY
$7.31B
$13.4M 0.04%
158,363
-9,974
-6% -$844K
MIK
395
DELISTED
Michaels Stores, Inc
MIK
$13.4M 0.04%
824,131
+28,949
+4% +$470K
MTSI icon
396
MACOM Technology Solutions
MTSI
$9.7B
$13.3M 0.04%
646,003
-7,851
-1% -$162K
MNR
397
DELISTED
Monmouth Real Estate Investment Corp
MNR
$13.2M 0.04%
788,213
-143,014
-15% -$2.39M
IOSP icon
398
Innospec
IOSP
$2.12B
$13.2M 0.04%
171,480
-1,549
-0.9% -$119K
WELL icon
399
Welltower
WELL
$113B
$13.1M 0.04%
204,221
-15,847
-7% -$1.02M
CMS icon
400
CMS Energy
CMS
$21.2B
$13.1M 0.04%
267,942
+199,204
+290% +$9.76M
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