Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+14.46%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$31.8B
AUM Growth
+$4.07B
Cap. Flow
+$363M
Cap. Flow %
1.14%
Top 10 Hldgs %
13.86%
Holding
2,218
New
133
Increased
1,379
Reduced
420
Closed
71

Top Buys

1
ABT icon
Abbott
ABT
+$87.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$82.7M
3
SBUX icon
Starbucks
SBUX
+$81.4M
4
PM icon
Philip Morris
PM
+$73M
5
KLAC icon
KLA
KLAC
+$72.4M

Top Sells

1
RHT
Red Hat Inc
RHT
+$205M
2
CSX icon
CSX Corp
CSX
+$123M
3
GS icon
Goldman Sachs
GS
+$88.7M
4
PYPL icon
PayPal
PYPL
+$87.4M
5
UNH icon
UnitedHealth
UNH
+$84.6M

Sector Composition

1 Financials 15.12%
2 Technology 13.81%
3 Healthcare 11.02%
4 Industrials 10.4%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STKL
451
SunOpta
STKL
$740M
$10.5M 0.03%
3,025,093
+15,728
+0.5% +$54.4K
GSBC icon
452
Great Southern Bancorp
GSBC
$710M
$10.4M 0.03%
201,271
+195
+0.1% +$10.1K
ARGO
453
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$10.4M 0.03%
147,444
+3,721
+3% +$263K
AIA icon
454
iShares Asia 50 ETF
AIA
$995M
– –
0
– –
DLTH icon
455
Duluth Holdings
DLTH
$133M
$10.2M 0.03%
429,050
+105,869
+33% +$2.52M
ACWI icon
456
iShares MSCI ACWI ETF
ACWI
$22.5B
$9.92M 0.03%
137,501
+12,801
+10% +$924K
MSTR icon
457
Strategy Inc Common Stock Class A
MSTR
$94B
$9.87M 0.03%
684,040
+124,060
+22% +$1.79M
ADM icon
458
Archer Daniels Midland
ADM
$29.6B
$9.76M 0.03%
226,362
-253,727
-53% -$10.9M
WSFS icon
459
WSFS Financial
WSFS
$3.13B
$9.75M 0.03%
252,561
– –
SCHV icon
460
Schwab US Large-Cap Value ETF
SCHV
$13.5B
– –
0
– –
PACD
461
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$9.61M 0.03%
681,924
– –
XLF icon
462
Financial Select Sector SPDR Fund
XLF
$54.6B
$9.61M 0.03%
+373,793
New +$9.61M
USMV icon
463
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.58M 0.03%
162,940
+74,867
+85% +$4.4M
JBHT icon
464
JB Hunt Transport Services
JBHT
$13.4B
$9.49M 0.03%
93,710
-26,014
-22% -$2.63M
ESNT icon
465
Essent Group
ESNT
$6.29B
$9.33M 0.03%
214,802
+436
+0.2% +$18.9K
SAGE
466
DELISTED
Sage Therapeutics
SAGE
$9.3M 0.03%
58,439
+576
+1% +$91.6K
MOG.A icon
467
Moog
MOG.A
$6.27B
$9.29M 0.03%
106,803
+1,981
+2% +$172K
MTSI icon
468
MACOM Technology Solutions
MTSI
$9.82B
$9.28M 0.03%
555,316
-57,621
-9% -$963K
BWA icon
469
BorgWarner
BWA
$9.46B
$9.28M 0.03%
274,369
+726
+0.3% +$24.5K
VALE icon
470
Vale
VALE
$45.5B
$9.18M 0.03%
+703,167
New +$9.18M
EXR icon
471
Extra Space Storage
EXR
$31.2B
$9.18M 0.03%
90,055
+774
+0.9% +$78.9K
NWS icon
472
News Corp Class B
NWS
$18.2B
$9.18M 0.03%
734,798
+247,882
+51% +$3.1M
L icon
473
Loews
L
$20.3B
$9.18M 0.03%
191,430
-742
-0.4% -$35.6K
CBZ icon
474
CBIZ
CBZ
$3.01B
$9.15M 0.03%
452,105
+209,812
+87% +$4.25M
OLED icon
475
Universal Display
OLED
$6.49B
$9.15M 0.03%
59,862
-2,907
-5% -$444K
17 18
19
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