Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+24.98%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$33.4B
AUM Growth
+$5.64B
Cap. Flow
-$10.3M
Cap. Flow %
-0.03%
Top 10 Hldgs %
15.96%
Holding
2,361
New
105
Increased
1,094
Reduced
657
Closed
77

Top Buys

1
APTV icon
Aptiv
APTV
+$148M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$79.1M
3
HEI icon
HEICO
HEI
+$64M
4
AMZN icon
Amazon
AMZN
+$62M
5
CNP icon
CenterPoint Energy
CNP
+$55.4M

Top Sells

1
BABA icon
Alibaba
BABA
+$115M
2
VRSK icon
Verisk Analytics
VRSK
+$112M
3
ETSY icon
Etsy
ETSY
+$59.4M
4
PYPL icon
PayPal
PYPL
+$56.9M
5
EXC icon
Exelon
EXC
+$55.1M

Sector Composition

1 Technology 18.01%
2 Financials 12.09%
3 Healthcare 10.88%
4 Consumer Discretionary 10.87%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSBC icon
551
Great Southern Bancorp
GSBC
$717M
$8.6M 0.03%
213,123
-373
-0.2% -$15.1K
TRS icon
552
TriMas Corp
TRS
$1.56B
$8.56M 0.03%
357,539
– –
TALO icon
553
Talos Energy
TALO
$1.66B
$8.51M 0.03%
924,912
+4,190
+0.5% +$38.6K
AROC icon
554
Archrock
AROC
$4.22B
$8.46M 0.03%
1,304,065
+578
+0% +$3.75K
LII icon
555
Lennox International
LII
$19.6B
$8.45M 0.03%
36,252
+27,090
+296% +$6.31M
CQQQ icon
556
Invesco China Technology ETF
CQQQ
$1.43B
– –
0
– -$8.32M
NOVT icon
557
Novanta
NOVT
$4.14B
$8.29M 0.02%
77,674
-25,484
-25% -$2.72M
MO icon
558
Altria Group
MO
$111B
$8.26M 0.02%
210,610
+107,382
+104% +$4.21M
BAX icon
559
Baxter International
BAX
$12.6B
$8.25M 0.02%
96,006
+63
+0.1% +$5.41K
SPG icon
560
Simon Property Group
SPG
$58.6B
$8.21M 0.02%
120,130
+1,586
+1% +$108K
DTP
561
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$8.21M 0.02%
194,000
-35,000
-15% -$1.48M
MXIM
562
DELISTED
Maxim Integrated Products
MXIM
$8.2M 0.02%
135,216
-9,037
-6% -$548K
ITW icon
563
Illinois Tool Works
ITW
$76.4B
$8.08M 0.02%
46,230
+32,899
+247% +$5.75M
FUN icon
564
Cedar Fair
FUN
$2.33B
$7.98M 0.02%
+290,118
New +$7.98M
MTRN icon
565
Materion
MTRN
$2.27B
$7.94M 0.02%
129,166
-16,050
-11% -$987K
PROS
566
DELISTED
ProSight Global, Inc.
PROS
$7.93M 0.02%
891,159
-385,928
-30% -$3.43M
FICO icon
567
Fair Isaac
FICO
$37.1B
$7.92M 0.02%
18,946
+444
+2% +$186K
DFS
568
DELISTED
Discover Financial Services
DFS
$7.87M 0.02%
167,196
-242
-0.1% -$11.4K
LIN icon
569
Linde
LIN
$222B
$7.86M 0.02%
37,076
+12,592
+51% +$2.67M
EXR icon
570
Extra Space Storage
EXR
$30.8B
$7.83M 0.02%
84,790
+3,117
+4% +$288K
FFIV icon
571
F5
FFIV
$18.7B
$7.76M 0.02%
55,595
-59,473
-52% -$8.3M
EGP icon
572
EastGroup Properties
EGP
$8.8B
$7.72M 0.02%
65,097
+1,990
+3% +$236K
NOC icon
573
Northrop Grumman
NOC
$81.8B
$7.69M 0.02%
25,197
-57
-0.2% -$17.4K
BIO icon
574
Bio-Rad Laboratories Class A
BIO
$7.74B
$7.63M 0.02%
16,908
-23,391
-58% -$10.6M
XPO icon
575
XPO
XPO
$15.4B
$7.62M 0.02%
285,297
+32,852
+13% +$878K
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