Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+3.74%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$21B
AUM Growth
+$309M
Cap. Flow
-$206M
Cap. Flow %
-0.98%
Top 10 Hldgs %
13.19%
Holding
2,113
New
138
Increased
1,222
Reduced
437
Closed
78

Top Buys

1
CELG
Celgene Corp
CELG
+$104M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$72.2M
3
WPX
WPX Energy, Inc.
WPX
+$45.9M
4
SLB icon
Schlumberger
SLB
+$44.7M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$42.8M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$104M
2
JPM icon
JPMorgan Chase
JPM
+$100M
3
VTRS icon
Viatris
VTRS
+$91.7M
4
CERN
Cerner Corp
CERN
+$68M
5
MSFT icon
Microsoft
MSFT
+$65.6M

Sector Composition

1 Financials 13.17%
2 Healthcare 11.99%
3 Technology 11.9%
4 Consumer Discretionary 10.9%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFIV icon
426
F5
FFIV
$18.4B
$7.43M 0.04%
65,297
+1,870
+3% +$213K
AA icon
427
Alcoa
AA
$8.3B
$7.37M 0.04%
330,757
+362
+0.1% +$8.06K
JBLU icon
428
JetBlue
JBLU
$1.88B
$7.36M 0.04%
444,475
-12,820
-3% -$212K
XLE icon
429
Energy Select Sector SPDR Fund
XLE
$26.5B
$7.36M 0.04%
107,860
+50,049
+87% +$3.41M
EVER
430
DELISTED
Everbank Financial Corp
EVER
$7.27M 0.03%
489,220
-112,870
-19% -$1.68M
FN icon
431
Fabrinet
FN
$13.2B
$7.26M 0.03%
195,607
-39,360
-17% -$1.46M
BRO icon
432
Brown & Brown
BRO
$31.5B
$7.23M 0.03%
386,060
-139,720
-27% -$2.62M
NICE icon
433
Nice
NICE
$8.67B
$7.2M 0.03%
112,815
+3,230
+3% +$206K
HP icon
434
Helmerich & Payne
HP
$1.99B
$7.01M 0.03%
104,383
+3,050
+3% +$205K
CBT icon
435
Cabot Corp
CBT
$4.31B
$6.99M 0.03%
153,150
+770
+0.5% +$35.2K
FIX icon
436
Comfort Systems
FIX
$25.3B
$6.91M 0.03%
212,179
+860
+0.4% +$28K
EFA icon
437
iShares MSCI EAFE ETF
EFA
$66.9B
$6.88M 0.03%
123,348
+37,060
+43% +$2.07M
BMRN icon
438
BioMarin Pharmaceuticals
BMRN
$10.8B
$6.85M 0.03%
88,065
+2,520
+3% +$196K
HIW icon
439
Highwoods Properties
HIW
$3.45B
$6.83M 0.03%
129,302
+10,830
+9% +$572K
IQV icon
440
IQVIA
IQV
$31.9B
$6.8M 0.03%
104,030
-36,090
-26% -$2.36M
MAN icon
441
ManpowerGroup
MAN
$1.78B
$6.79M 0.03%
105,511
-56,620
-35% -$3.64M
MBB icon
442
iShares MBS ETF
MBB
$41.5B
$6.78M 0.03%
61,667
-2,252
-4% -$248K
AVY icon
443
Avery Dennison
AVY
$13.1B
$6.78M 0.03%
90,750
+100
+0.1% +$7.47K
ULTA icon
444
Ulta Beauty
ULTA
$23.3B
$6.68M 0.03%
27,398
+2,638
+11% +$643K
BEAV
445
DELISTED
B/E Aerospace Inc
BEAV
$6.66M 0.03%
144,147
+5,190
+4% +$240K
DINO icon
446
HF Sinclair
DINO
$9.56B
$6.65M 0.03%
279,840
-112,060
-29% -$2.66M
WKC icon
447
World Kinect Corp
WKC
$1.47B
$6.65M 0.03%
139,990
+2,430
+2% +$115K
LVLT
448
DELISTED
Level 3 Communications Inc
LVLT
$6.65M 0.03%
129,106
+3,860
+3% +$199K
WCC icon
449
WESCO International
WCC
$10.6B
$6.64M 0.03%
129,000
+93,000
+258% +$4.79M
BRCD
450
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6.63M 0.03%
721,668
-748,160
-51% -$6.87M
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18
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