Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+9.88%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$16.4B
AUM Growth
+$621M
Cap. Flow
-$721M
Cap. Flow %
-4.39%
Top 10 Hldgs %
15.27%
Holding
1,671
New
139
Increased
539
Reduced
434
Closed
103

Top Buys

1
CRM icon
Salesforce
CRM
+$83.4M
2
ESRX
Express Scripts Holding Company
ESRX
+$77.5M
3
TDC icon
Teradata
TDC
+$62.8M
4
DB icon
Deutsche Bank
DB
+$54.3M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$37.3M

Top Sells

1
MRK icon
Merck
MRK
+$212M
2
META icon
Meta Platforms (Facebook)
META
+$148M
3
SHPG
Shire pic
SHPG
+$127M
4
NI icon
NiSource
NI
+$96.9M
5
CTXS
Citrix Systems Inc
CTXS
+$96.6M

Sector Composition

1 Financials 14.99%
2 Technology 13.52%
3 Industrials 11.5%
4 Healthcare 9.63%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESND
476
DELISTED
Essendant Inc.
ESND
$2.77M 0.02%
60,300
-9,400
-13% -$431K
HWC icon
477
Hancock Whitney
HWC
$5.35B
$2.73M 0.02%
74,400
+3,300
+5% +$121K
RJF icon
478
Raymond James Financial
RJF
$33.2B
$2.7M 0.02%
77,738
+63,450
+444% +$2.21M
WWD icon
479
Woodward
WWD
$14.3B
$2.67M 0.02%
58,500
-138,580
-70% -$6.32M
CROX icon
480
Crocs
CROX
$4.43B
$2.66M 0.02%
166,800
+134,600
+418% +$2.14M
GIS icon
481
General Mills
GIS
$26.7B
$2.61M 0.02%
52,343
+1,700
+3% +$84.8K
IHS
482
DELISTED
IHS INC CL-A COM STK
IHS
$2.61M 0.02%
+21,800
New +$2.61M
FRT icon
483
Federal Realty Investment Trust
FRT
$8.67B
$2.61M 0.02%
25,695
-1,900
-7% -$193K
FXH icon
484
First Trust Health Care AlphaDEX Fund
FXH
$914M
$2.6M 0.02%
54,171
-9,718
-15% -$467K
TRGP icon
485
Targa Resources
TRGP
$35.2B
$2.6M 0.02%
29,500
-17,400
-37% -$1.53M
PHH
486
DELISTED
PHH Corporation
PHH
$2.56M 0.02%
+105,100
New +$2.56M
LQD icon
487
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$2.56M 0.02%
22,380
-37,343
-63% -$4.26M
MDU icon
488
MDU Resources
MDU
$3.36B
$2.56M 0.02%
219,924
+181,462
+472% +$2.11M
STC icon
489
Stewart Information Services
STC
$2.04B
$2.55M 0.02%
79,010
-15,300
-16% -$494K
GM icon
490
General Motors
GM
$54.6B
$2.55M 0.02%
62,338
+40,500
+185% +$1.66M
EEM icon
491
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$2.51M 0.02%
60,000
– –
IPHS
492
DELISTED
Innophos Holdings, Inc.
IPHS
$2.5M 0.02%
51,343
+9,300
+22% +$452K
ENOV icon
493
Enovis
ENOV
$1.74B
$2.46M 0.02%
+22,427
New +$2.46M
MOH icon
494
Molina Healthcare
MOH
$9.71B
$2.46M 0.02%
70,700
+60,300
+580% +$2.1M
VIG icon
495
Vanguard Dividend Appreciation ETF
VIG
$97B
$2.45M 0.01%
32,550
-11,450
-26% -$861K
AXE
496
DELISTED
Anixter International Inc
AXE
$2.43M 0.01%
27,100
+17,300
+177% +$1.55M
FCS
497
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.41M 0.01%
+180,200
New +$2.41M
LOCK
498
DELISTED
LifeLock, Inc.
LOCK
$2.38M 0.01%
145,220
-32,800
-18% -$538K
NFX
499
DELISTED
Newfield Exploration
NFX
$2.38M 0.01%
96,710
-42,715
-31% -$1.05M
HOG icon
500
Harley-Davidson
HOG
$3.65B
$2.37M 0.01%
34,200
-198,810
-85% -$13.8M
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