Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+3.65%
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
+$45.7M
Cap. Flow
-$406M
Cap. Flow %
-2.24%
Top 10 Hldgs %
12.71%
Holding
1,947
New
69
Increased
990
Reduced
378
Closed
118

Top Buys

1
WFT
Weatherford International plc
WFT
$112M
2
EQT icon
EQT Corp
EQT
$93.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$92.6M
4
ABT icon
Abbott
ABT
$90.2M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$75.7M

Top Sells

1
SLB icon
Schlumberger
SLB
$159M
2
QCOM icon
Qualcomm
QCOM
$125M
3
NTAP icon
NetApp
NTAP
$118M
4
JNJ icon
Johnson & Johnson
JNJ
$103M
5
AAPL icon
Apple
AAPL
$83.9M

Sector Composition

1 Financials 13.33%
2 Healthcare 13.08%
3 Technology 11.92%
4 Consumer Discretionary 10.78%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSO icon
476
Watsco
WSO
$16.6B
$4.45M 0.02%
35,363
-8,100
-19% -$1.02M
NFX
477
DELISTED
Newfield Exploration
NFX
$4.44M 0.02%
126,400
+800
+0.6% +$28.1K
PF
478
DELISTED
Pinnacle Foods, Inc.
PF
$4.4M 0.02%
107,790
-64,210
-37% -$2.62M
MAA icon
479
Mid-America Apartment Communities
MAA
$17B
$4.3M 0.02%
55,643
-6,110
-10% -$472K
CDW icon
480
CDW
CDW
$22.2B
$4.28M 0.02%
114,920
+2,070
+2% +$77.1K
ICLR icon
481
Icon
ICLR
$13.6B
$4.25M 0.02%
60,250
-57,000
-49% -$4.02M
SEMG
482
DELISTED
SEMGROUP CORPORATION
SEMG
$4.24M 0.02%
52,126
-100
-0.2% -$8.13K
RLJ icon
483
RLJ Lodging Trust
RLJ
$1.18B
$4.24M 0.02%
135,294
+6,220
+5% +$195K
WY icon
484
Weyerhaeuser
WY
$18.9B
$4.17M 0.02%
125,671
-1,880
-1% -$62.3K
FARO
485
DELISTED
Faro Technologies
FARO
$4.15M 0.02%
66,852
+60,502
+953% +$3.76M
HAL icon
486
Halliburton
HAL
$18.8B
$4.12M 0.02%
93,958
-629,600
-87% -$27.6M
LAD icon
487
Lithia Motors
LAD
$8.74B
$4.1M 0.02%
41,256
+300
+0.7% +$29.8K
LXP icon
488
LXP Industrial Trust
LXP
$2.71B
$4.07M 0.02%
414,119
+280,670
+210% +$2.76M
IBM icon
489
IBM
IBM
$232B
$4.07M 0.02%
26,496
-31,469
-54% -$4.83M
TECK icon
490
Teck Resources
TECK
$16.8B
$4.07M 0.02%
296,130
+3,280
+1% +$45K
HLT icon
491
Hilton Worldwide
HLT
$64B
$4.05M 0.02%
45,547
-46,153
-50% -$4.1M
GEN icon
492
Gen Digital
GEN
$18.2B
$4.01M 0.02%
171,584
+3,500
+2% +$81.8K
QVCGA
493
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$4M 0.02%
2,821
+59
+2% +$83.6K
UDR icon
494
UDR
UDR
$13B
$3.94M 0.02%
115,782
+20,000
+21% +$681K
LSI
495
DELISTED
Life Storage, Inc.
LSI
$3.9M 0.02%
62,309
+5,235
+9% +$328K
INTC icon
496
Intel
INTC
$107B
$3.86M 0.02%
123,275
+2,300
+2% +$71.9K
OUTR
497
DELISTED
OUTERWALL INC
OUTR
$3.84M 0.02%
58,010
+610
+1% +$40.3K
MLM icon
498
Martin Marietta Materials
MLM
$37.5B
$3.83M 0.02%
27,360
+210
+0.8% +$29.4K
ESV
499
DELISTED
Ensco Rowan plc
ESV
$3.82M 0.02%
45,366
+22,975
+103% +$1.94M
FAST icon
500
Fastenal
FAST
$55.1B
$3.82M 0.02%
369,352
+4,520
+1% +$46.7K
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