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 10.84%
4 Healthcare 9.18%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CE icon
426
Celanese
CE
$5.09B
$10M 0.03%
93,388
+4,550
+5% +$487K
JBSS icon
427
John B. Sanfilippo & Son
JBSS
$743M
$9.98M 0.03%
157,827
+152,517
+2,872% +$9.65M
WING icon
428
Wingstop
WING
$8.51B
$9.86M 0.03%
252,964
-95,616
-27% -$3.73M
ZOES
429
DELISTED
Zoe's Kitchen, Inc.
ZOES
$9.82M 0.03%
587,160
– –
ASGN icon
430
ASGN Inc
ASGN
$2.3B
$9.76M 0.03%
151,909
-26,999
-15% -$1.74M
ALGN icon
431
Align Technology
ALGN
$9.85B
$9.75M 0.03%
43,876
-37,434
-46% -$8.32M
MOFG icon
432
MidWestOne Financial Group
MOFG
$629M
$9.75M 0.03%
290,610
+28,310
+11% +$949K
JBHT icon
433
JB Hunt Transport Services
JBHT
$13.8B
$9.67M 0.03%
84,081
+4,096
+5% +$471K
STFC
434
DELISTED
State Auto Financial Corp
STFC
$9.52M 0.03%
326,990
– –
CC icon
435
Chemours
CC
$2.5B
$9.49M 0.03%
189,504
+9,930
+6% +$497K
HCA icon
436
HCA Healthcare
HCA
$97.8B
$9.48M 0.03%
107,961
-83
-0.1% -$7.29K
DEI icon
437
Douglas Emmett
DEI
$2.77B
$9.47M 0.03%
230,736
+10,099
+5% +$415K
CUZ icon
438
Cousins Properties
CUZ
$4.88B
$9.47M 0.03%
255,912
+5,539
+2% +$205K
GSBC icon
439
Great Southern Bancorp
GSBC
$723M
$9.46M 0.03%
183,212
-95
-0.1% -$4.91K
HMSY
440
DELISTED
HMS Holdings Corp.
HMSY
$9.44M 0.03%
556,868
+7,098
+1% +$120K
MAS icon
441
Masco
MAS
$15.9B
$9.37M 0.03%
213,249
-136,509
-39% -$6M
HEFA icon
442
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
$9.36M 0.03%
315,414
+75,164
+31% +$2.23M
TPIC
443
DELISTED
TPI Composites
TPIC
$9.27M 0.03%
+453,000
New +$9.27M
MTN icon
444
Vail Resorts
MTN
$5.64B
$9.22M 0.03%
43,371
– –
HF
445
DELISTED
HFF Inc.
HF
$9.21M 0.03%
189,351
-4,269
-2% -$208K
DXCM icon
446
DexCom
DXCM
$30.6B
$9.19M 0.03%
640,360
+31,880
+5% +$457K
MOG.A icon
447
Moog
MOG.A
$6.07B
$9.07M 0.03%
104,401
+441
+0.4% +$38.3K
BCC icon
448
Boise Cascade
BCC
$3.32B
$9.02M 0.03%
226,185
-131,878
-37% -$5.26M
MKTX icon
449
MarketAxess Holdings
MKTX
$6.99B
$9.02M 0.03%
44,708
+138
+0.3% +$27.8K
VTR icon
450
Ventas
VTR
$30.9B
$9.01M 0.03%
150,130
+9,003
+6% +$540K
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