Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+4.64%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$30.7B
AUM Growth
+$1.1B
Cap. Flow
+$107M
Cap. Flow %
0.35%
Top 10 Hldgs %
16.62%
Holding
2,070
New
66
Increased
1,194
Reduced
602
Closed
62

Top Buys

1
ADSK icon
Autodesk
ADSK
+$113M
2
LVS icon
Las Vegas Sands
LVS
+$97.6M
3
CAT icon
Caterpillar
CAT
+$82.1M
4
APC
Anadarko Petroleum
APC
+$81.3M
5
HON icon
Honeywell
HON
+$75.8M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$121M
2
IBKR icon
Interactive Brokers
IBKR
+$119M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$114M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$104M
5
CMCSA icon
Comcast
CMCSA
+$99.5M

Sector Composition

1 Financials 17.9%
2 Technology 12.42%
3 Industrials 10.41%
4 Consumer Discretionary 9.12%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLTH icon
401
Duluth Holdings
DLTH
$124M
$12.6M 0.04%
528,996
-79,545
-13% -$1.89M
FR icon
402
First Industrial Realty Trust
FR
$6.79B
$12.6M 0.04%
377,196
-6,917
-2% -$231K
WM icon
403
Waste Management
WM
$88.3B
$12.5M 0.04%
153,985
-56,406
-27% -$4.59M
JNK icon
404
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$12.5M 0.04%
117,282
-5,755
-5% -$613K
NWL icon
405
Newell Brands
NWL
$2.61B
$12.5M 0.04%
482,914
-59
-0% -$1.52K
ETR icon
406
Entergy
ETR
$38.8B
$12.4M 0.04%
307,714
+292,670
+1,945% +$11.8M
VRNT icon
407
Verint Systems
VRNT
$1.23B
$12.4M 0.04%
548,152
+218,841
+66% +$4.94M
HUBB icon
408
Hubbell
HUBB
$23.2B
$12.4M 0.04%
117,029
-97,137
-45% -$10.3M
CI icon
409
Cigna
CI
$80.6B
$12.3M 0.04%
72,562
+40,678
+128% +$6.91M
ASGN icon
410
ASGN Inc
ASGN
$2.29B
$12.3M 0.04%
156,917
+1,384
+0.9% +$108K
SLM icon
411
SLM Corp
SLM
$6.22B
$12.3M 0.04%
1,070,038
+6,843
+0.6% +$78.4K
FLG.PRU
412
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
$12.2M 0.04%
244,575
+47,000
+24% +$2.34M
MTN icon
413
Vail Resorts
MTN
$5.48B
$12.1M 0.04%
44,180
+238
+0.5% +$65.3K
WING icon
414
Wingstop
WING
$8.03B
$12.1M 0.04%
231,371
+1,588
+0.7% +$82.8K
AMG icon
415
Affiliated Managers Group
AMG
$6.59B
$12M 0.04%
80,968
-1,489
-2% -$221K
DNB
416
DELISTED
Dun & Bradstreet
DNB
$12M 0.04%
97,820
+53,885
+123% +$6.61M
HCSG icon
417
Healthcare Services Group
HCSG
$1.17B
$12M 0.04%
277,111
+1,564
+0.6% +$67.5K
ADBE icon
418
Adobe
ADBE
$150B
$11.9M 0.04%
48,917
+25,603
+110% +$6.24M
SASR
419
DELISTED
Sandy Spring Bancorp Inc
SASR
$11.9M 0.04%
289,543
+15,312
+6% +$628K
TOWR
420
DELISTED
Tower International, Inc.
TOWR
$11.9M 0.04%
372,903
-22,094
-6% -$703K
CPF icon
421
Central Pacific Financial
CPF
$829M
$11.8M 0.04%
413,129
-116,171
-22% -$3.33M
OKE icon
422
Oneok
OKE
$45.2B
$11.7M 0.04%
168,127
-96,347
-36% -$6.73M
PM icon
423
Philip Morris
PM
$256B
$11.7M 0.04%
145,045
-36,710
-20% -$2.96M
AHH
424
Armada Hoffler Properties
AHH
$580M
$11.7M 0.04%
784,724
+35,278
+5% +$526K
VTR icon
425
Ventas
VTR
$31B
$11.7M 0.04%
204,691
-12,152
-6% -$692K
15 16
17
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