Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
This Quarter Return
+6.7%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$20.8B
AUM Growth
+$20.8B
Cap. Flow
+$555M
Cap. Flow %
2.67%
Top 10 Hldgs %
13.65%
Holding
2,085
New
292
Increased
1,089
Reduced
437
Closed
99

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$223M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$190M
3
CVX icon
Chevron
CVX
$170M
4
PYPL icon
PayPal
PYPL
$118M
5
NSC icon
Norfolk Southern
NSC
$111M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$244M
2
TTE icon
TotalEnergies
TTE
$144M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$133M
4
UNP icon
Union Pacific
UNP
$111M
5
CB icon
Chubb
CB
$62.6M

Sector Composition

1 Financials 15.73%
2 Technology 12.57%
3 Healthcare 11.79%
4 Consumer Discretionary 11.13%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
426
Equinix
EQIX
$75.5B
$6.87M 0.03%
+22,713
New +$6.87M
INGN icon
427
Inogen
INGN
$220M
$6.85M 0.03%
170,970
+22,320
+15% +$895K
RH icon
428
RH
RH
$4.17B
$6.77M 0.03%
85,260
+44,800
+111% +$3.56M
ZOES
429
DELISTED
Zoe's Kitchen, Inc.
ZOES
$6.75M 0.03%
241,400
+20,000
+9% +$560K
T icon
430
AT&T
T
$208B
$6.73M 0.03%
195,428
+27,292
+16% +$939K
MDY icon
431
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$6.7M 0.03%
26,385
+26,350
+75,286% +$6.69M
ANDV
432
DELISTED
Andeavor
ANDV
$6.7M 0.03%
63,565
+1,320
+2% +$139K
IOSP icon
433
Innospec
IOSP
$2.15B
$6.69M 0.03%
+123,188
New +$6.69M
PFS icon
434
Provident Financial Services
PFS
$2.59B
$6.67M 0.03%
331,110
+182,260
+122% +$3.67M
CIEN icon
435
Ciena
CIEN
$13.2B
$6.65M 0.03%
321,524
+28,870
+10% +$597K
GK
436
DELISTED
G&K Services Inc
GK
$6.62M 0.03%
105,188
-17,410
-14% -$1.1M
HBANP
437
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$6.61M 0.03%
4,900
– –
PG icon
438
Procter & Gamble
PG
$370B
$6.58M 0.03%
82,910
+8,772
+12% +$697K
GLD icon
439
SPDR Gold Trust
GLD
$110B
$6.53M 0.03%
64,308
-5,720
-8% -$580K
NOV icon
440
NOV
NOV
$4.86B
$6.52M 0.03%
194,548
+19,840
+11% +$664K
BIG
441
DELISTED
Big Lots, Inc.
BIG
$6.49M 0.03%
168,450
+133,980
+389% +$5.16M
THG icon
442
Hanover Insurance
THG
$6.28B
$6.47M 0.03%
79,590
+74,670
+1,518% +$6.07M
UNFI icon
443
United Natural Foods
UNFI
$1.69B
$6.46M 0.03%
164,153
+14,860
+10% +$585K
RDS.A
444
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.44M 0.03%
140,534
+234
+0.2% +$10.7K
HXL icon
445
Hexcel
HXL
$5.17B
$6.43M 0.03%
+138,380
New +$6.43M
AMT icon
446
American Tower
AMT
$93.4B
$6.33M 0.03%
65,280
+530
+0.8% +$51.4K
JBLU icon
447
JetBlue
JBLU
$1.97B
$6.31M 0.03%
278,525
+101,550
+57% +$2.3M
KRC icon
448
Kilroy Realty
KRC
$4.83B
$6.31M 0.03%
99,639
-3,280
-3% -$208K
WP
449
DELISTED
Worldpay, Inc.
WP
$6.27M 0.03%
132,250
-150
-0.1% -$7.11K
SNPS icon
450
Synopsys
SNPS
$109B
$6.27M 0.03%
137,455
+11,800
+9% +$538K
16 17
18
19 20