Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $45.7B
1-Year Return 20.42%
This Quarter Return
+6.52%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$29.9B
AUM Growth
+$1.55B
Cap. Flow
-$280M
Cap. Flow %
-0.94%
Top 10 Hldgs %
16.92%
Holding
2,644
New
132
Increased
1,278
Reduced
539
Closed
622

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$74.7M
2
CSCO icon
Cisco
CSCO
+$71.3M
3
NSC icon
Norfolk Southern
NSC
+$68.3M
4
GGP
GGP Inc.
GGP
+$61M
5
MKL icon
Markel Group
MKL
+$56M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$353M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$212M
3
AMAT icon
Applied Materials
AMAT
+$130M
4
CMI icon
Cummins
CMI
+$103M
5
HOLX icon
Hologic
HOLX
+$99.1M

Sector Composition

1 Financials 18.79%
2 Technology 11.7%
3 Industrials 10.84%
4 Healthcare 9.18%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRT icon
601
Federal Realty Investment Trust
FRT
$8.78B
$4.73M 0.02%
35,639
+1,464
+4% +$194K
EPD icon
602
Enterprise Products Partners
EPD
$68.1B
$4.62M 0.02%
174,330
+127,319
+271% +$3.37M
ASTE icon
603
Astec Industries
ASTE
$1.08B
$4.62M 0.02%
78,973
+257
+0.3% +$15K
MDLZ icon
604
Mondelez International
MDLZ
$80.1B
$4.61M 0.02%
107,775
-656
-0.6% -$28.1K
MFIC icon
605
MidCap Financial Investment
MFIC
$1.21B
$4.58M 0.02%
269,560
+6,363
+2% +$108K
EEFT icon
606
Euronet Worldwide
EEFT
$3.59B
$4.55M 0.02%
53,980
+2,660
+5% +$224K
ADBE icon
607
Adobe
ADBE
$150B
$4.54M 0.02%
25,876
+6,316
+32% +$1.11M
LZB icon
608
La-Z-Boy
LZB
$1.46B
$4.5M 0.02%
144,283
+658
+0.5% +$20.5K
ISBC
609
DELISTED
Investors Bancorp, Inc.
ISBC
$4.5M 0.02%
324,266
+96
+0% +$1.33K
AGNC icon
610
AGNC Investment
AGNC
$10.8B
$4.48M 0.02%
+221,925
New +$4.48M
ADTN icon
611
Adtran
ADTN
$817M
$4.47M 0.02%
230,940
+201,880
+695% +$3.91M
AES icon
612
AES
AES
$9.06B
$4.47M 0.02%
412,402
+302
+0.1% +$3.27K
AMD icon
613
Advanced Micro Devices
AMD
$253B
$4.43M 0.01%
430,710
+20,980
+5% +$216K
QCOM icon
614
Qualcomm
QCOM
$171B
$4.43M 0.01%
69,114
+651
+1% +$41.7K
GTS
615
DELISTED
Triple-S Management Corporation
GTS
$4.42M 0.01%
186,956
+24,815
+15% +$587K
XLE icon
616
Energy Select Sector SPDR Fund
XLE
$26.6B
$4.42M 0.01%
61,103
+1,195
+2% +$86.3K
WMB icon
617
Williams Companies
WMB
$69.4B
$4.4M 0.01%
144,158
+110,230
+325% +$3.36M
PCTY icon
618
Paylocity
PCTY
$9.49B
$4.38M 0.01%
92,850
– –
UNP icon
619
Union Pacific
UNP
$129B
$4.34M 0.01%
32,364
+309
+1% +$41.4K
ATRI
620
DELISTED
Atrion Corp
ATRI
$4.31M 0.01%
6,841
-2,251
-25% -$1.42M
DYN
621
DELISTED
Dynegy, Inc.
DYN
$4.31M 0.01%
+363,560
New +$4.31M
CBZ icon
622
CBIZ
CBZ
$3.13B
$4.29M 0.01%
277,636
+34,895
+14% +$539K
MTGE
623
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$4.27M 0.01%
+231,029
New +$4.27M
NTNX icon
624
Nutanix
NTNX
$20.3B
$4.25M 0.01%
+120,520
New +$4.25M
CVLT icon
625
Commault Systems
CVLT
$8.23B
$4.24M 0.01%
80,768
-124,352
-61% -$6.53M
23 24
25
26 27