Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+1.15%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$20.7B
AUM Growth
-$119M
Cap. Flow
-$9.81M
Cap. Flow %
-0.05%
Top 10 Hldgs %
13.77%
Holding
2,099
New
112
Increased
1,261
Reduced
428
Closed
123

Top Buys

1
CVS icon
CVS Health
CVS
+$112M
2
XLNX
Xilinx Inc
XLNX
+$104M
3
BHI
Baker Hughes
BHI
+$66M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$64M
5
CB icon
Chubb
CB
+$57.8M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$193M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$94.7M
3
EMC
EMC CORPORATION
EMC
+$84.3M
4
BA icon
Boeing
BA
+$79.4M
5
ADT
ADT CORP
ADT
+$76M

Sector Composition

1 Financials 14.31%
2 Technology 12.81%
3 Healthcare 11.57%
4 Consumer Discretionary 10.83%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
401
Northrop Grumman
NOC
$81.8B
$8.02M 0.04%
40,538
-19,758
-33% -$3.91M
ISBC
402
DELISTED
Investors Bancorp, Inc.
ISBC
$8.01M 0.04%
688,360
-1,510
-0.2% -$17.6K
QLIK
403
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$7.99M 0.04%
276,408
+3,300
+1% +$95.4K
EXPE icon
404
Expedia Group
EXPE
$26.9B
$7.95M 0.04%
73,720
-6,858
-9% -$739K
ENV
405
DELISTED
ENVESTNET, INC.
ENV
$7.95M 0.04%
292,100
+3,130
+1% +$85.1K
SEE icon
406
Sealed Air
SEE
$4.91B
$7.94M 0.04%
165,411
+2,260
+1% +$108K
KEY.PRG
407
DELISTED
KeyCorp Pfd
KEY.PRG
$7.88M 0.04%
60,375
+20,000
+50% +$2.61M
BRK.B icon
408
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.87M 0.04%
55,459
+2,700
+5% +$383K
EQY
409
DELISTED
Equity One
EQY
$7.84M 0.04%
273,457
+9,970
+4% +$286K
GGP
410
DELISTED
GGP Inc.
GGP
$7.8M 0.04%
262,195
+5,980
+2% +$178K
T icon
411
AT&T
T
$210B
$7.72M 0.04%
261,510
+2,763
+1% +$81.6K
AA icon
412
Alcoa
AA
$8.1B
$7.61M 0.04%
330,395
+4,915
+2% +$113K
FN icon
413
Fabrinet
FN
$13.2B
$7.6M 0.04%
234,967
+740
+0.3% +$23.9K
BDC icon
414
Belden
BDC
$5.07B
$7.6M 0.04%
123,741
-52,800
-30% -$3.24M
MTN icon
415
Vail Resorts
MTN
$5.48B
$7.54M 0.04%
56,371
-8,900
-14% -$1.19M
BF.B icon
416
Brown-Forman Class B
BF.B
$13B
$7.53M 0.04%
238,834
-563
-0.2% -$17.7K
ANH
417
DELISTED
Anworth Mortgage Asset Corporation
ANH
$7.45M 0.04%
1,598,160
+603,630
+61% +$2.81M
EVHC
418
DELISTED
Envision Healthcare Holdings Inc
EVHC
$7.43M 0.04%
121,657
+3,213
+3% +$196K
RBA icon
419
RB Global
RBA
$21.6B
$7.42M 0.04%
273,879
-216,630
-44% -$5.87M
AMLP icon
420
Alerian MLP ETF
AMLP
$10.5B
$7.38M 0.04%
135,123
– –
BRX icon
421
Brixmor Property Group
BRX
$8.52B
$7.37M 0.04%
287,517
-1,399,243
-83% -$35.8M
CBT icon
422
Cabot Corp
CBT
$4.28B
$7.36M 0.04%
152,380
+145,150
+2,008% +$7.01M
WAGE
423
DELISTED
WageWorks, Inc.
WAGE
$7.35M 0.04%
145,227
-30,340
-17% -$1.54M
SIG icon
424
Signet Jewelers
SIG
$3.72B
$7.35M 0.04%
59,240
+1,570
+3% +$195K
KIM icon
425
Kimco Realty
KIM
$15.1B
$7.27M 0.04%
252,559
+86,110
+52% +$2.48M
15 16
17
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