Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+1.09%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$18.1B
AUM Growth
+$32.7M
Cap. Flow
-$19M
Cap. Flow %
-0.1%
Top 10 Hldgs %
14.64%
Holding
1,924
New
95
Increased
1,217
Reduced
296
Closed
71

Top Buys

1
CMCSA icon
Comcast
CMCSA
$106M
2
BABA icon
Alibaba
BABA
$94.8M
3
V icon
Visa
V
$65.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$62.9M
5
META icon
Meta Platforms (Facebook)
META
$62.8M

Top Sells

1
BUD icon
AB InBev
BUD
$89.3M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$81.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$60M
4
APTV icon
Aptiv
APTV
$59.4M
5
KSS icon
Kohl's
KSS
$54.2M

Sector Composition

1 Financials 14.39%
2 Healthcare 13.51%
3 Technology 11.88%
4 Consumer Discretionary 11.31%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPWR icon
451
Monolithic Power Systems
MPWR
$41.5B
$4.83M 0.03%
95,219
+900
+1% +$45.6K
NFX
452
DELISTED
Newfield Exploration
NFX
$4.8M 0.03%
132,950
+6,550
+5% +$237K
KW icon
453
Kennedy-Wilson Holdings
KW
$1.21B
$4.79M 0.03%
194,846
– –
PKG icon
454
Packaging Corp of America
PKG
$19.8B
$4.78M 0.03%
76,550
-69,450
-48% -$4.34M
LAD icon
455
Lithia Motors
LAD
$8.74B
$4.71M 0.03%
41,656
+400
+1% +$45.3K
LVLT
456
DELISTED
Level 3 Communications Inc
LVLT
$4.7M 0.03%
89,278
+2,160
+2% +$114K
HEI icon
457
HEICO
HEI
$44.8B
$4.66M 0.03%
195,071
– –
MAC icon
458
Macerich
MAC
$4.74B
$4.53M 0.03%
60,658
+3,125
+5% +$233K
TYL icon
459
Tyler Technologies
TYL
$24.2B
$4.52M 0.02%
34,920
+15,300
+78% +$1.98M
KIM icon
460
Kimco Realty
KIM
$15.4B
$4.48M 0.02%
198,539
+8,000
+4% +$180K
WSO icon
461
Watsco
WSO
$16.6B
$4.46M 0.02%
36,063
+700
+2% +$86.6K
WLL
462
DELISTED
Whiting Petroleum Corporation
WLL
$4.44M 0.02%
441
-49
-10% -$493K
UDR icon
463
UDR
UDR
$13B
$4.43M 0.02%
138,282
+22,500
+19% +$721K
MLM icon
464
Martin Marietta Materials
MLM
$37.5B
$4.42M 0.02%
31,260
+3,900
+14% +$552K
RPT
465
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4.42M 0.02%
270,568
+231,670
+596% +$3.78M
AFFX
466
DELISTED
AFFYMETRIX INC
AFFX
$4.41M 0.02%
403,870
+6,060
+2% +$66.2K
VNQ icon
467
Vanguard Real Estate ETF
VNQ
$34.7B
$4.32M 0.02%
55,728
-13,553
-20% -$1.05M
INVX
468
Innovex International, Inc.
INVX
$1.16B
$4.31M 0.02%
57,280
+3,200
+6% +$241K
RLJ icon
469
RLJ Lodging Trust
RLJ
$1.18B
$4.31M 0.02%
144,594
+9,300
+7% +$277K
RAD
470
DELISTED
Rite Aid Corporation
RAD
$4.28M 0.02%
25,640
-46,184
-64% -$7.71M
IBM icon
471
IBM
IBM
$232B
$4.28M 0.02%
27,521
+1,025
+4% +$159K
PEP icon
472
PepsiCo
PEP
$200B
$4.2M 0.02%
44,844
-111,507
-71% -$10.4M
ATW
473
DELISTED
Atwood Oceanics
ATW
$4.19M 0.02%
+158,600
New +$4.19M
BCPC
474
Balchem Corporation
BCPC
$5.23B
$4.19M 0.02%
75,160
+63,860
+565% +$3.56M
SEMG
475
DELISTED
SEMGROUP CORPORATION
SEMG
$4.14M 0.02%
52,126
– –
17 18
19
20 21