Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+14.46%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$31.8B
AUM Growth
+$4.07B
Cap. Flow
+$363M
Cap. Flow %
1.14%
Top 10 Hldgs %
13.86%
Holding
2,218
New
133
Increased
1,379
Reduced
420
Closed
71

Top Buys

1
ABT icon
Abbott
ABT
+$87.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$82.7M
3
SBUX icon
Starbucks
SBUX
+$81.4M
4
PM icon
Philip Morris
PM
+$73M
5
KLAC icon
KLA
KLAC
+$72.4M

Top Sells

1
RHT
Red Hat Inc
RHT
+$205M
2
CSX icon
CSX Corp
CSX
+$123M
3
GS icon
Goldman Sachs
GS
+$88.7M
4
PYPL icon
PayPal
PYPL
+$87.4M
5
UNH icon
UnitedHealth
UNH
+$84.6M

Sector Composition

1 Financials 15.12%
2 Technology 13.81%
3 Healthcare 11.02%
4 Industrials 10.4%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABMD
401
DELISTED
Abiomed Inc
ABMD
$12.8M 0.04%
44,789
+894
+2% +$255K
FLOT icon
402
iShares Floating Rate Bond ETF
FLOT
$9.07B
$12.8M 0.04%
13,061
-14,104
-52% -$13.8M
BSV icon
403
Vanguard Short-Term Bond ETF
BSV
$38.5B
$12.7M 0.04%
159,893
+72,712
+83% +$5.79M
STFC
404
DELISTED
State Auto Financial Corp
STFC
$12.7M 0.04%
385,842
+2,004
+0.5% +$66K
ODFL icon
405
Old Dominion Freight Line
ODFL
$30.5B
$12.6M 0.04%
262,251
-35,475
-12% -$1.71M
TDG icon
406
TransDigm Group
TDG
$71.6B
$12.5M 0.04%
27,629
+9,109
+49% +$4.14M
AON icon
407
Aon
AON
$80.2B
$12.5M 0.04%
73,399
+60,410
+465% +$10.3M
FAF icon
408
First American
FAF
$6.87B
$12.4M 0.04%
240,582
+621
+0.3% +$32K
ESS icon
409
Essex Property Trust
ESS
$17.2B
$12.4M 0.04%
42,798
+549
+1% +$159K
URI icon
410
United Rentals
URI
$60.4B
$12.4M 0.04%
108,351
+1
+0% +$114
FSS icon
411
Federal Signal
FSS
$7.64B
$12.4M 0.04%
475,186
+200,336
+73% +$5.21M
IEF icon
412
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
– –
0
– –
IGIB icon
413
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$12.3M 0.04%
222,533
+71,048
+47% +$3.92M
TCMD icon
414
Tactile Systems Technology
TCMD
$301M
$12.2M 0.04%
232,152
-118,931
-34% -$6.27M
MMSI icon
415
Merit Medical Systems
MMSI
$5.07B
$12.2M 0.04%
197,350
+22,704
+13% +$1.4M
CWST icon
416
Casella Waste Systems
CWST
$5.79B
$12.2M 0.04%
342,845
+7,633
+2% +$271K
VXF icon
417
Vanguard Extended Market ETF
VXF
$24.2B
$12.1M 0.04%
104,452
+55,016
+111% +$6.35M
TRU icon
418
TransUnion
TRU
$17.9B
$12.1M 0.04%
180,389
+933
+0.5% +$62.4K
KALU icon
419
Kaiser Aluminum
KALU
$1.24B
$12M 0.04%
114,975
+103,331
+887% +$10.8M
GOOS
420
Canada Goose Holdings
GOOS
$1.36B
$12M 0.04%
+250,019
New +$12M
FLOW
421
DELISTED
SPX FLOW, Inc.
FLOW
$12M 0.04%
375,983
+220,865
+142% +$7.05M
MRCY icon
422
Mercury Systems
MRCY
$4.34B
$12M 0.04%
186,602
-46,101
-20% -$2.95M
FI icon
423
Fiserv
FI
$73B
$11.9M 0.04%
134,597
-449,023
-77% -$39.6M
ZUMZ icon
424
Zumiez
ZUMZ
$347M
$11.8M 0.04%
475,927
+3,757
+0.8% +$93.5K
NOC icon
425
Northrop Grumman
NOC
$82.5B
$11.8M 0.04%
43,806
+30
+0.1% +$8.09K
15 16
17
18 19