Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+3.89%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$24.1B
AUM Growth
+$998M
Cap. Flow
+$353M
Cap. Flow %
1.47%
Top 10 Hldgs %
15.36%
Holding
2,169
New
153
Increased
1,269
Reduced
465
Closed
139

Top Buys

1
UNH icon
UnitedHealth
UNH
+$243M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$158M
3
SBUX icon
Starbucks
SBUX
+$91.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$85.5M
5
HOLX icon
Hologic
HOLX
+$81.4M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
+$132M
2
BCR
CR Bard Inc.
BCR
+$129M
3
AGN
Allergan plc
AGN
+$126M
4
BMY icon
Bristol-Myers Squibb
BMY
+$122M
5
GILD icon
Gilead Sciences
GILD
+$118M

Sector Composition

1 Financials 19.77%
2 Technology 12.64%
3 Healthcare 12.08%
4 Industrials 11.94%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRST icon
526
Trustco Bank Corp NY
TRST
$741M
$5.14M 0.02%
132,740
+1,212
+0.9% +$47K
DHR icon
527
Danaher
DHR
$140B
$5.07M 0.02%
67,759
+35,546
+110% +$2.66M
AERI
528
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$5.04M 0.02%
95,980
-13,150
-12% -$691K
EME icon
529
Emcor
EME
$28.4B
$5.03M 0.02%
76,980
+12,240
+19% +$800K
ES icon
530
Eversource Energy
ES
$23.7B
$4.95M 0.02%
81,496
-360,443
-82% -$21.9M
SWK icon
531
Stanley Black & Decker
SWK
$11.8B
$4.95M 0.02%
35,160
+29,550
+527% +$4.16M
WLL
532
DELISTED
Whiting Petroleum Corporation
WLL
$4.95M 0.02%
+2,992
New +$4.95M
CSII
533
DELISTED
Cardiovascular Systems, Inc.
CSII
$4.94M 0.02%
153,116
-109,080
-42% -$3.52M
MFIC icon
534
MidCap Financial Investment
MFIC
$1.16B
$4.93M 0.02%
257,233
-5,267
-2% -$101K
MMM icon
535
3M
MMM
$81.6B
$4.9M 0.02%
28,124
+537
+2% +$93.5K
VOYA icon
536
Voya Financial
VOYA
$7.25B
$4.9M 0.02%
132,740
+48,470
+58% +$1.79M
ABM icon
537
ABM Industries
ABM
$2.8B
$4.89M 0.02%
117,730
+2,260
+2% +$93.9K
FSS icon
538
Federal Signal
FSS
$7.61B
$4.89M 0.02%
281,600
+1,700
+0.6% +$29.5K
TRMB icon
539
Trimble
TRMB
$19.2B
$4.89M 0.02%
137,050
+3,560
+3% +$127K
QVCGA
540
QVC Group, Inc. Series A Common Stock
QVCGA
$75.5M
$4.86M 0.02%
4,083
-6,179
-60% -$7.36M
PGTI
541
DELISTED
PGT, Inc.
PGTI
$4.84M 0.02%
378,172
+2,170
+0.6% +$27.8K
CMO
542
DELISTED
Capstead Mortgage Corp.
CMO
$4.8M 0.02%
460,100
+405,930
+749% +$4.23M
MCD icon
543
McDonald's
MCD
$219B
$4.78M 0.02%
31,220
+530
+2% +$81.2K
EPR.PRE icon
544
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$109M
$4.78M 0.02%
135,000
+28,000
+26% +$991K
MATV icon
545
Mativ Holdings
MATV
$659M
$4.75M 0.02%
127,600
+94,190
+282% +$3.51M
GLD icon
546
SPDR Gold Trust
GLD
$115B
$4.74M 0.02%
41,092
-8,681
-17% -$1M
TMHC icon
547
Taylor Morrison
TMHC
$6.83B
$4.74M 0.02%
+197,210
New +$4.74M
TEVA icon
548
Teva Pharmaceuticals
TEVA
$22.4B
$4.73M 0.02%
142,420
– –
TCF
549
DELISTED
TCF Financial Corporation
TCF
$4.68M 0.02%
293,851
-336,689
-53% -$5.37M
SC
550
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.67M 0.02%
+366,000
New +$4.67M
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