Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+6.52%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$29.9B
AUM Growth
+$1.55B
Cap. Flow
-$280M
Cap. Flow %
-0.94%
Top 10 Hldgs %
16.92%
Holding
2,644
New
132
Increased
1,278
Reduced
539
Closed
622

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$74.7M
2
CSCO icon
Cisco
CSCO
$71.3M
3
NSC icon
Norfolk Southern
NSC
$68.3M
4
GGP
GGP Inc.
GGP
$61M
5
MKL icon
Markel Group
MKL
$56M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$353M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$212M
3
AMAT icon
Applied Materials
AMAT
$130M
4
CMI icon
Cummins
CMI
$103M
5
HOLX icon
Hologic
HOLX
$99.1M

Sector Composition

1 Financials 18.79%
2 Technology 11.7%
3 Industrials 10.89%
4 Healthcare 9.18%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEI icon
401
HEICO
HEI
$44.8B
$11.5M 0.04%
237,414
– –
BXP icon
402
Boston Properties
BXP
$12.2B
$11.4M 0.04%
87,944
-234
-0.3% -$30.4K
MATV icon
403
Mativ Holdings
MATV
$680M
$11.4M 0.04%
250,416
+113,446
+83% +$5.15M
TVPT
404
DELISTED
Travelport Worldwide Limited
TVPT
$11.3M 0.04%
867,203
+65,032
+8% +$850K
PRGO icon
405
Perrigo
PRGO
$3.12B
$11.3M 0.04%
129,207
+6,179
+5% +$539K
FIVE icon
406
Five Below
FIVE
$8.46B
$11.1M 0.04%
167,949
+679
+0.4% +$45K
TRS icon
407
TriMas Corp
TRS
$1.57B
$11.1M 0.04%
414,401
-30
-0% -$802
HTBK icon
408
Heritage Commerce
HTBK
$628M
$11M 0.04%
718,238
+16,428
+2% +$252K
LSXMK
409
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11M 0.04%
362,526
-464
-0.1% -$14K
BUFF
410
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$10.8M 0.04%
330,400
-260,690
-44% -$8.55M
DLTH icon
411
Duluth Holdings
DLTH
$142M
$10.7M 0.04%
600,597
+26,190
+5% +$468K
WELL icon
412
Welltower
WELL
$112B
$10.7M 0.04%
167,727
+10,860
+7% +$693K
PANW icon
413
Palo Alto Networks
PANW
$130B
$10.6M 0.04%
437,820
+228,660
+109% +$5.52M
FLOW
414
DELISTED
SPX FLOW, Inc.
FLOW
$10.5M 0.04%
220,613
-13,890
-6% -$661K
PRGS icon
415
Progress Software
PRGS
$1.88B
$10.5M 0.04%
245,543
+631
+0.3% +$26.9K
INN
416
Summit Hotel Properties
INN
$614M
$10.4M 0.03%
684,577
-222,563
-25% -$3.39M
RES icon
417
RPC Inc
RES
$1.04B
$10.4M 0.03%
407,200
– –
ACWI icon
418
iShares MSCI ACWI ETF
ACWI
$22.1B
$10.2M 0.03%
142,110
-12,152
-8% -$876K
RPM icon
419
RPM International
RPM
$16.2B
$10.2M 0.03%
195,398
+8,212
+4% +$430K
NICE icon
420
Nice
NICE
$8.67B
$10.2M 0.03%
110,865
+5,500
+5% +$506K
AROC icon
421
Archrock
AROC
$4.44B
$10.2M 0.03%
970,284
+72,191
+8% +$758K
NJR icon
422
New Jersey Resources
NJR
$4.72B
$10.1M 0.03%
252,247
-89,934
-26% -$3.62M
HCSG icon
423
Healthcare Services Group
HCSG
$1.15B
$10M 0.03%
190,102
+41,115
+28% +$2.17M
QTNA
424
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$10M 0.03%
+820,347
New +$10M
ASB icon
425
Associated Banc-Corp
ASB
$4.42B
$10M 0.03%
393,732
+355,709
+936% +$9.03M
15 16
17
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