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
VTV icon
451
Vanguard Value ETF
VTV
$143B
$8.95M 0.03%
84,183
+5,319
+7% +$565K
TRST icon
452
Trustco Bank Corp NY
TRST
$745M
$8.93M 0.03%
194,024
+217
+0.1% +$9.98K
FTV icon
453
Fortive
FTV
$16.2B
$8.92M 0.03%
147,387
+132,973
+923% +$8.05M
IWF icon
454
iShares Russell 1000 Growth ETF
IWF
$118B
$8.86M 0.03%
65,785
+2,445
+4% +$329K
CLDT
455
Chatham Lodging
CLDT
$359M
$8.82M 0.03%
387,676
+46,746
+14% +$1.06M
SPTN icon
456
SpartanNash
SPTN
$908M
$8.82M 0.03%
330,557
-198,869
-38% -$5.31M
PEP icon
457
PepsiCo
PEP
$194B
$8.82M 0.03%
73,527
-193,767
-72% -$23.2M
MIDD icon
458
Middleby
MIDD
$7.19B
$8.78M 0.03%
65,088
-29,895
-31% -$4.03M
MANT
459
DELISTED
Mantech International Corp
MANT
$8.71M 0.03%
173,534
-9,693
-5% -$486K
TCBK icon
460
TriCo Bancshares
TCBK
$1.48B
$8.7M 0.03%
229,656
-75
-0% -$2.84K
ESS icon
461
Essex Property Trust
ESS
$17.1B
$8.67M 0.03%
35,936
+1,353
+4% +$327K
CGNX icon
462
Cognex
CGNX
$7.55B
$8.66M 0.03%
141,550
+894
+0.6% +$54.7K
EXPE icon
463
Expedia Group
EXPE
$26.9B
$8.6M 0.03%
71,819
+3,419
+5% +$410K
NVRI icon
464
Enviri
NVRI
$938M
$8.57M 0.03%
459,469
-91,651
-17% -$1.71M
FOE
465
DELISTED
Ferro Corporation
FOE
$8.56M 0.03%
363,059
-16,770
-4% -$396K
DOC
466
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.56M 0.03%
475,710
-58,730
-11% -$1.06M
NSA icon
467
National Storage Affiliates Trust
NSA
$2.56B
$8.53M 0.03%
312,955
+18,185
+6% +$496K
CFR icon
468
Cullen/Frost Bankers
CFR
$8.34B
$8.45M 0.03%
89,282
+39
+0% +$3.69K
MNR
469
DELISTED
Monmouth Real Estate Investment Corp
MNR
$8.45M 0.03%
474,489
-7,781
-2% -$139K
WSFS icon
470
WSFS Financial
WSFS
$3.25B
$8.42M 0.03%
175,943
+24
+0% +$1.15K
ZUMZ icon
471
Zumiez
ZUMZ
$364M
$8.42M 0.03%
404,143
+393,053
+3,544% +$8.19M
XENT
472
DELISTED
Intersect ENT, Inc
XENT
$8.3M 0.03%
256,053
+20,770
+9% +$673K
NWE icon
473
NorthWestern Energy
NWE
$3.47B
$8.19M 0.03%
137,234
+314
+0.2% +$18.7K
NPKI
474
NPK International Inc.
NPKI
$885M
$8.13M 0.03%
945,149
+206,850
+28% +$1.78M
IP icon
475
International Paper
IP
$25B
$8.11M 0.03%
147,883
+118,374
+401% +$6.49M
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